Short Trade on LUNC (WedgePullback)
With 1574803.15 LUNC at 7.65E-5$ per unit. Take profit: 6.127E-5 (19.91 %) & Stop Loss: 8.158E-5 (6.64 %)
15 May 2026 at 03:14:16
Duration: 1 day
Short WedgePullback on LUNC (15 May 2026 at 03:14:16 to 09:10:00 - 1 day )
With 1574803.1496 LUNC at 7.65E-5$ per unit.
Position size of 120.4724 $
Take profit at 6.127E-5 (19.91 %)
and Stop Loss at 8.158E-5 (6.64 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.617
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 8.158E-5
- tp_price: 6.127E-5
- atr:
- score: 0.717
- confidence_pre_ob: 0.717
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.975
- trend_strength : -0.3066
- trend_persistence : 0.5
- high_delta_atr : -0.8377
- low_delta_atr : -2.4496
- current_swing_amp_atr : 4.5224
- current_swing_speed : 0.32303
- current_swing_efficiency : 0.3192
- retracement_ratio : 2.3238
- extension_ratio : 1.5996
- compression_score : 0.9888
- swing_entropy : 1
- breakout_strength : 0.7582
- distance_to_last_high_atr : -2.6086
- distance_to_last_low_atr : 1.6914
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
7.331E-5
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.638
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2164
- scores_strength_score:
0.5345
- scores_quality_score:
0.36
- scores_cleanliness_score:
0.2204
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3882
- scores_continuation_score:
0.3451
- scores_structure_score:
0.2413
- scores_volatility_expansion:
0.6541
- scores_momentum_type_score:
0.5542
- scores_risk_score:
0.1022
- trend_analyzer_1h
- features_ema20_slope:
-0.1509
- features_ema50_slope:
-0.1401
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7209
- features_price_vs_ema50:
-2.6947
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5591
- features_trend_efficiency:
0.3192
- features_impulse_strength:
4.5224
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.3238
- features_pullback_depth_atr:
4.6087
- features_extension_from_mean:
-2.6947
- features_impulse_decay_score:
0.2002
- features_opposing_wick_pressure:
0.2895
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.1592
- features_body_ratio:
0.4939
- features_closes_position_ratio:
0.4626
- features_slope_consistency:
0.807
- features_range_position:
0.1022
- features_distance_to_recent_high:
-14.0322
- features_distance_to_recent_low:
1.597
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1469
- obi_top10 : 0.1447
- micro_price : 7.644E-5
- spread_pct : 0.078534
- mid_price : 7.643E-5
- bid_wall_price : 7.61E-5
- bid_wall_size : 893936922
- bid_wall_dist_atr :
- ask_wall_price : 7.69E-5
- ask_wall_size : 516307609.6
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2667
- obi_top5_std : 0.0709
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7013
- aggregation_tick : 1.0E-7
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.087
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.087
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 8.265E-5 ) [1] => Array ( [time] => 1777377600 [value] => 8.311E-5 ) [2] => Array ( [time] => 1777392000 [value] => 8.357E-5 ) [3] => Array ( [time] => 1777406400 [value] => 8.403E-5 ) [4] => Array ( [time] => 1777420800 [value] => 8.449E-5 ) [5] => Array ( [time] => 1777435200 [value] => 8.495E-5 ) [6] => Array ( [time] => 1777449600 [value] => 8.541E-5 ) [7] => Array ( [time] => 1777464000 [value] => 8.587E-5 ) [8] => Array ( [time] => 1777478400 [value] => 8.633E-5 ) [9] => Array ( [time] => 1777492800 [value] => 8.679E-5 ) [10] => Array ( [time] => 1777507200 [value] => 8.725E-5 ) [11] => Array ( [time] => 1777521600 [value] => 8.77E-5 ) [12] => Array ( [time] => 1777536000 [value] => 8.816E-5 ) [13] => Array ( [time] => 1777550400 [value] => 8.862E-5 ) [14] => Array ( [time] => 1777564800 [value] => 8.908E-5 ) [15] => Array ( [time] => 1777579200 [value] => 8.954E-5 ) [16] => Array ( [time] => 1777593600 [value] => 9.0E-5 ) [17] => Array ( [time] => 1777608000 [value] => 9.046E-5 ) [18] => Array ( [time] => 1777622400 [value] => 9.092E-5 ) [19] => Array ( [time] => 1777636800 [value] => 9.138E-5 ) [20] => Array ( [time] => 1777651200 [value] => 9.184E-5 ) [21] => Array ( [time] => 1777665600 [value] => 9.23E-5 ) [22] => Array ( [time] => 1777680000 [value] => 9.276E-5 ) [23] => Array ( [time] => 1777694400 [value] => 9.321E-5 ) [24] => Array ( [time] => 1777708800 [value] => 9.367E-5 ) [25] => Array ( [time] => 1777723200 [value] => 9.413E-5 ) [26] => Array ( [time] => 1777737600 [value] => 9.459E-5 ) [27] => Array ( [time] => 1777752000 [value] => 9.505E-5 ) [28] => Array ( [time] => 1777766400 [value] => 9.551E-5 ) [29] => Array ( [time] => 1777780800 [value] => 9.597E-5 ) [30] => Array ( [time] => 1777795200 [value] => 9.643E-5 ) [31] => Array ( [time] => 1777809600 [value] => 9.689E-5 ) [32] => Array ( [time] => 1777824000 [value] => 9.735E-5 ) [33] => Array ( [time] => 1777838400 [value] => 9.781E-5 ) [34] => Array ( [time] => 1777852800 [value] => 9.826E-5 ) [35] => Array ( [time] => 1777867200 [value] => 9.872E-5 ) [36] => Array ( [time] => 1777881600 [value] => 9.918E-5 ) [37] => Array ( [time] => 1777896000 [value] => 9.964E-5 ) [38] => Array ( [time] => 1777910400 [value] => 0.0001001 ) [39] => Array ( [time] => 1777924800 [value] => 0.00010056 ) [40] => Array ( [time] => 1777939200 [value] => 0.00010102 ) [41] => Array ( [time] => 1777953600 [value] => 0.00010148 ) [42] => Array ( [time] => 1777968000 [value] => 0.00010194 ) [43] => Array ( [time] => 1777982400 [value] => 0.0001024 ) [44] => Array ( [time] => 1777996800 [value] => 0.00010286 ) [45] => Array ( [time] => 1778011200 [value] => 0.00010331 ) [46] => Array ( [time] => 1778025600 [value] => 0.00010377 ) [47] => Array ( [time] => 1778040000 [value] => 0.00010423 ) [48] => Array ( [time] => 1778054400 [value] => 0.00010469 ) [49] => Array ( [time] => 1778068800 [value] => 0.00010515 ) [50] => Array ( [time] => 1778083200 [value] => 0.00010561 ) [51] => Array ( [time] => 1778097600 [value] => 0.00010607 ) [52] => Array ( [time] => 1778112000 [value] => 0.00010653 ) [53] => Array ( [time] => 1778126400 [value] => 0.00010699 ) [54] => Array ( [time] => 1778140800 [value] => 0.00010745 ) [55] => Array ( [time] => 1778155200 [value] => 0.00010791 ) [56] => Array ( [time] => 1778169600 [value] => 0.00010836 ) [57] => Array ( [time] => 1778184000 [value] => 0.00010882 ) [58] => Array ( [time] => 1778198400 [value] => 0.00010928 ) [59] => Array ( [time] => 1778212800 [value] => 0.00010974 ) [60] => Array ( [time] => 1778227200 [value] => 0.0001102 ) [61] => Array ( [time] => 1778241600 [value] => 0.00011066 ) [62] => Array ( [time] => 1778256000 [value] => 0.00011112 ) [63] => Array ( [time] => 1778270400 [value] => 0.00011158 ) [64] => Array ( [time] => 1778284800 [value] => 0.00011204 ) [65] => Array ( [time] => 1778299200 [value] => 0.0001125 ) [66] => Array ( [time] => 1778313600 [value] => 0.00011296 ) [67] => Array ( [time] => 1778328000 [value] => 0.00011342 ) [68] => Array ( [time] => 1778342400 [value] => 0.00011387 ) [69] => Array ( [time] => 1778356800 [value] => 0.00011433 ) [70] => Array ( [time] => 1778371200 [value] => 0.00011479 ) [71] => Array ( [time] => 1778385600 [value] => 0.00011525 ) [72] => Array ( [time] => 1778400000 [value] => 0.00011571 ) [73] => Array ( [time] => 1778414400 [value] => 0.00011617 ) [74] => Array ( [time] => 1778428800 [value] => 0.00011663 ) [75] => Array ( [time] => 1778443200 [value] => 0.00011709 ) [76] => Array ( [time] => 1778457600 [value] => 0.00011755 ) [77] => Array ( [time] => 1778472000 [value] => 0.00011801 ) [78] => Array ( [time] => 1778486400 [value] => 0.00011847 ) [79] => Array ( [time] => 1778500800 [value] => 0.00011892 ) [80] => Array ( [time] => 1778515200 [value] => 0.00011938 ) [81] => Array ( [time] => 1778529600 [value] => 0.00011984 ) [82] => Array ( [time] => 1778544000 [value] => 0.0001203 ) [83] => Array ( [time] => 1778558400 [value] => 0.00012076 ) [84] => Array ( [time] => 1778572800 [value] => 0.00012122 ) [85] => Array ( [time] => 1778587200 [value] => 0.00012168 ) [86] => Array ( [time] => 1778601600 [value] => 0.00012214 ) [87] => Array ( [time] => 1778616000 [value] => 0.0001226 ) [88] => Array ( [time] => 1778630400 [value] => 0.00012306 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777363200 [value] => 6.085E-5 ) [1] => Array ( [time] => 1777377600 [value] => 6.136E-5 ) [2] => Array ( [time] => 1777392000 [value] => 6.186E-5 ) [3] => Array ( [time] => 1777406400 [value] => 6.236E-5 ) [4] => Array ( [time] => 1777420800 [value] => 6.287E-5 ) [5] => Array ( [time] => 1777435200 [value] => 6.337E-5 ) [6] => Array ( [time] => 1777449600 [value] => 6.387E-5 ) [7] => Array ( [time] => 1777464000 [value] => 6.438E-5 ) [8] => Array ( [time] => 1777478400 [value] => 6.488E-5 ) [9] => Array ( [time] => 1777492800 [value] => 6.538E-5 ) [10] => Array ( [time] => 1777507200 [value] => 6.588E-5 ) [11] => Array ( [time] => 1777521600 [value] => 6.639E-5 ) [12] => Array ( [time] => 1777536000 [value] => 6.689E-5 ) [13] => Array ( [time] => 1777550400 [value] => 6.739E-5 ) [14] => Array ( [time] => 1777564800 [value] => 6.79E-5 ) [15] => Array ( [time] => 1777579200 [value] => 6.84E-5 ) [16] => Array ( [time] => 1777593600 [value] => 6.89E-5 ) [17] => Array ( [time] => 1777608000 [value] => 6.941E-5 ) [18] => Array ( [time] => 1777622400 [value] => 6.991E-5 ) [19] => Array ( [time] => 1777636800 [value] => 7.041E-5 ) [20] => Array ( [time] => 1777651200 [value] => 7.092E-5 ) [21] => Array ( [time] => 1777665600 [value] => 7.142E-5 ) [22] => Array ( [time] => 1777680000 [value] => 7.192E-5 ) [23] => Array ( [time] => 1777694400 [value] => 7.242E-5 ) [24] => Array ( [time] => 1777708800 [value] => 7.293E-5 ) [25] => Array ( [time] => 1777723200 [value] => 7.343E-5 ) [26] => Array ( [time] => 1777737600 [value] => 7.393E-5 ) [27] => Array ( [time] => 1777752000 [value] => 7.444E-5 ) [28] => Array ( [time] => 1777766400 [value] => 7.494E-5 ) [29] => Array ( [time] => 1777780800 [value] => 7.544E-5 ) [30] => Array ( [time] => 1777795200 [value] => 7.595E-5 ) [31] => Array ( [time] => 1777809600 [value] => 7.645E-5 ) [32] => Array ( [time] => 1777824000 [value] => 7.695E-5 ) [33] => Array ( [time] => 1777838400 [value] => 7.746E-5 ) [34] => Array ( [time] => 1777852800 [value] => 7.796E-5 ) [35] => Array ( [time] => 1777867200 [value] => 7.846E-5 ) [36] => Array ( [time] => 1777881600 [value] => 7.896E-5 ) [37] => Array ( [time] => 1777896000 [value] => 7.947E-5 ) [38] => Array ( [time] => 1777910400 [value] => 7.997E-5 ) [39] => Array ( [time] => 1777924800 [value] => 8.047E-5 ) [40] => Array ( [time] => 1777939200 [value] => 8.098E-5 ) [41] => Array ( [time] => 1777953600 [value] => 8.148E-5 ) [42] => Array ( [time] => 1777968000 [value] => 8.198E-5 ) [43] => Array ( [time] => 1777982400 [value] => 8.249E-5 ) [44] => Array ( [time] => 1777996800 [value] => 8.299E-5 ) [45] => Array ( [time] => 1778011200 [value] => 8.349E-5 ) [46] => Array ( [time] => 1778025600 [value] => 8.4E-5 ) [47] => Array ( [time] => 1778040000 [value] => 8.45E-5 ) [48] => Array ( [time] => 1778054400 [value] => 8.5E-5 ) [49] => Array ( [time] => 1778068800 [value] => 8.55E-5 ) [50] => Array ( [time] => 1778083200 [value] => 8.601E-5 ) [51] => Array ( [time] => 1778097600 [value] => 8.651E-5 ) [52] => Array ( [time] => 1778112000 [value] => 8.701E-5 ) [53] => Array ( [time] => 1778126400 [value] => 8.752E-5 ) [54] => Array ( [time] => 1778140800 [value] => 8.802E-5 ) [55] => Array ( [time] => 1778155200 [value] => 8.852E-5 ) [56] => Array ( [time] => 1778169600 [value] => 8.903E-5 ) [57] => Array ( [time] => 1778184000 [value] => 8.953E-5 ) [58] => Array ( [time] => 1778198400 [value] => 9.003E-5 ) [59] => Array ( [time] => 1778212800 [value] => 9.054E-5 ) [60] => Array ( [time] => 1778227200 [value] => 9.104E-5 ) [61] => Array ( [time] => 1778241600 [value] => 9.154E-5 ) [62] => Array ( [time] => 1778256000 [value] => 9.205E-5 ) [63] => Array ( [time] => 1778270400 [value] => 9.255E-5 ) [64] => Array ( [time] => 1778284800 [value] => 9.305E-5 ) [65] => Array ( [time] => 1778299200 [value] => 9.355E-5 ) [66] => Array ( [time] => 1778313600 [value] => 9.406E-5 ) [67] => Array ( [time] => 1778328000 [value] => 9.456E-5 ) [68] => Array ( [time] => 1778342400 [value] => 9.506E-5 ) [69] => Array ( [time] => 1778356800 [value] => 9.557E-5 ) [70] => Array ( [time] => 1778371200 [value] => 9.607E-5 ) [71] => Array ( [time] => 1778385600 [value] => 9.657E-5 ) [72] => Array ( [time] => 1778400000 [value] => 9.708E-5 ) [73] => Array ( [time] => 1778414400 [value] => 9.758E-5 ) [74] => Array ( [time] => 1778428800 [value] => 9.808E-5 ) [75] => Array ( [time] => 1778443200 [value] => 9.859E-5 ) [76] => Array ( [time] => 1778457600 [value] => 9.909E-5 ) [77] => Array ( [time] => 1778472000 [value] => 9.959E-5 ) [78] => Array ( [time] => 1778486400 [value] => 0.00010009 ) [79] => Array ( [time] => 1778500800 [value] => 0.0001006 ) [80] => Array ( [time] => 1778515200 [value] => 0.0001011 ) [81] => Array ( [time] => 1778529600 [value] => 0.0001016 ) [82] => Array ( [time] => 1778544000 [value] => 0.00010211 ) [83] => Array ( [time] => 1778558400 [value] => 0.00010261 ) [84] => Array ( [time] => 1778572800 [value] => 0.00010311 ) [85] => Array ( [time] => 1778587200 [value] => 0.00010362 ) [86] => Array ( [time] => 1778601600 [value] => 0.00010412 ) [87] => Array ( [time] => 1778616000 [value] => 0.00010462 ) [88] => Array ( [time] => 1778630400 [value] => 0.00010513 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778601600 [price] => 9.142E-5 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 12:00:00 [price] => 3.976E-5 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-13 16:00:00 [price] => 4.239E-5 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-14 12:00:00 [price] => 4.044E-5 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-16 20:00:00 [price] => 4.84E-5 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-19 16:00:00 [price] => 4.072E-5 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 00:00:00 [price] => 4.666E-5 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-22 20:00:00 [price] => 4.379E-5 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-23 20:00:00 [price] => 5.786E-5 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-25 12:00:00 [price] => 4.922E-5 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-04-26 20:00:00 [price] => 6.576E-5 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-04-27 00:00:00 [price] => 5.713E-5 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-04-27 20:00:00 [price] => 7.195E-5 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-04-28 08:00:00 [price] => 6.081E-5 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-04-30 20:00:00 [price] => 7.754E-5 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-01 12:00:00 [price] => 6.643E-5 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-02 20:00:00 [price] => 9.729E-5 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-03 00:00:00 [price] => 8.051E-5 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-05 12:00:00 [price] => 0.00012288 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-07 00:00:00 [price] => 8.547E-5 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-10 04:00:00 [price] => 0.00010453 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-10 00:00:00 [price] => 9.521E-5 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 02:00:00 [price] => 9.243E-5 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 05:00:00 [price] => 0.0001044 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-10 06:00:00 [price] => 9.981E-5 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 11:00:00 [price] => 0.00010372 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-10 16:00:00 [price] => 9.542E-5 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-10 19:00:00 [price] => 0.00010131 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-11 00:00:00 [price] => 9.707E-5 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-11 03:00:00 [price] => 0.00010355 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 13:00:00 [price] => 9.527E-5 [kind] => low [label] => LL ) - pivots_1h_10:
Array ( [time] => 2026-05-11 22:00:00 [price] => 0.00010391 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-13 02:00:00 [price] => 8.776E-5 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-13 05:00:00 [price] => 9.231E-5 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-13 12:00:00 [price] => 8.398E-5 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-13 13:00:00 [price] => 8.744E-5 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-13 22:00:00 [price] => 7.7E-5 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-14 03:00:00 [price] => 8.3E-5 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-14 09:00:00 [price] => 7.793E-5 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-14 11:00:00 [price] => 8.142E-5 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-15 01:00:00 [price] => 7.331E-5 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
7.331E-5
- levels_hl_timestamp: 2026-05-15 01:00:00
- levels_hh_price:
8.142E-5
- levels_lh_price:
8.142E-5
- levels_lh_timestamp: 2026-05-14 11:00:00
- levels_ll_price:
7.331E-5
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.35
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4967
- scores_strength_score:
0.5157
- scores_quality_score:
0.342
- scores_cleanliness_score:
0.2558
- scores_structural_quality:
0.4125
- scores_pullback_score:
0.5095
- scores_exhaustion_score:
0.6421
- scores_continuation_score:
0.606
- scores_structure_score:
0.8124
- scores_volatility_expansion:
0.1371
- scores_momentum_type_score:
0.5162
- scores_risk_score:
0.3704
- trend_analyzer_4h
- features_ema20_slope:
-0.2226
- features_ema50_slope:
-0.1198
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.0642
- features_price_vs_ema50:
-3.0927
- features_recent_hh_hl_score:
0.8889
- features_recent_lh_ll_score:
0.1111
- features_last_bos_direction:
1
- features_bars_since_last_bos:
57
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4885
- features_trend_efficiency:
0.1959
- features_impulse_strength:
5.8814
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5095
- features_pullback_depth_atr:
2.3232
- features_extension_from_mean:
-3.0927
- features_impulse_decay_score:
0.7751
- features_opposing_wick_pressure:
0.2458
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1483
- features_body_ratio:
0.5063
- features_closes_position_ratio:
0.3771
- features_slope_consistency:
0.9496
- features_range_position:
0.3704
- features_distance_to_recent_high:
-11.5897
- features_distance_to_recent_low:
6.8169
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
98%
Trend
Trend Strength
-0.307
Persistence
0.500
High Δ ATR
-0.838
Low Δ ATR
-2.450
Current Swing
Amp ATR
4.522
Speed
0.323
Efficiency
0.319
Structure
Retracement
2.324
Extension
1.600
Compression
0.989
Entropy
1.000
Breakout Str.
0.758
Dist High ATR
-2.609
Dist Low ATR
1.691
26 pivots
·
25 swings
·
Last pivot:
↓ 0.0001
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
64%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.216
Strength Score
0.535
Quality Score
0.360
Cleanliness Score
0.220
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.388
Continuation Score
0.345
Structure Score
0.241
Volatility Expansion
0.654
Momentum Type Score
0.554
Risk Score
0.102
Features
Ema20 Slope
-0.151
Ema50 Slope
-0.140
Ema Alignment Score
0.000
Price Vs Ema20
-0.721
Price Vs Ema50
-2.695
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.319
Impulse Strength
4.522
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.324
Pullback Depth Atr
4.609
Extension From Mean
-2.695
Impulse Decay Score
0.200
Opposing Wick Pressure
0.290
Volatility Percentile
0.580
Volatility Delta
0.159
Body Ratio
0.494
Closes Position Ratio
0.463
Slope Consistency
0.807
Range Position
0.102
Distance To Recent High
-14.032
Distance To Recent Low
1.597
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
35%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.497
Strength Score
0.516
Quality Score
0.342
Cleanliness Score
0.256
Structural Quality
0.413
Pullback Score
0.510
Exhaustion Score
0.642
Continuation Score
0.606
Structure Score
0.812
Volatility Expansion
0.137
Momentum Type Score
0.516
Risk Score
0.370
Features
Ema20 Slope
-0.223
Ema50 Slope
-0.120
Ema Alignment Score
0.000
Price Vs Ema20
-2.064
Price Vs Ema50
-3.093
Recent Hh Hl Score
0.889
Recent Lh Ll Score
0.111
Last Bos Direction
1.000
Bars Since Last Bos
57.000
Candle Overlap Ratio
1.000
Wick Ratio
0.489
Trend Efficiency
0.196
Impulse Strength
5.881
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.510
Pullback Depth Atr
2.323
Extension From Mean
-3.093
Impulse Decay Score
0.775
Opposing Wick Pressure
0.246
Volatility Percentile
0.060
Volatility Delta
-0.148
Body Ratio
0.506
Closes Position Ratio
0.377
Slope Consistency
0.950
Range Position
0.370
Distance To Recent High
-11.590
Distance To Recent Low
6.817
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7013ms
Confidence avant OB :
72%
→
62%
Order Book Imbalance
OBI Top 5
0.147
avg 0.267
± 0.071
OBI Top 10
0.145
Microstructure
Mid Price
0.0001
Micro Price
0.0001
Spread
0.0785%
↑ Bid Wall (Support)
Price
0.0001
Size
893,936,922.00
↓ Ask Wall (Resistance)
Price
0.0001
Size
516,307,609.60
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 03:14:16 |
16 May 2026 09:10:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.65E-5 | 8.158E-5 | 6.127E-5 | 3 | 7.393E-5 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 7.65E-5
- Stop Loss: 8.158E-5
- Take Profit: 6.127E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.158E-5 - 7.65E-5 = 5.08E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 7.65E-5 - 6.127E-5 = 1.523E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.523E-5 / 5.08E-6 = 2.998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.4724 | 100 | 1574803.1496 | 1.20 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 5.08E-6
Taille de position = 8 / 5.08E-6 = 1574803.15
Taille de position USD = 1574803.15 x 7.65E-5 = 120.47
Donc, tu peux acheter 1574803.15 avec un stoploss a 8.158E-5
Avec un position size USD de 120.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1574803.15 x 5.08E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1574803.15 x 1.523E-5 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
- Taille de position 1574803.15
- Taille de position USD 120.47
- Perte potentielle 8
- Gain potentiel 23.98
- Risk-Reward Ratio 2.998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 19.91 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.915 % | 104.13 % | 63 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.2E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 1.2
[high] => 0.00007705
[low] => 0.00007530
[mfe_pct] => 1.57
[mae_pct] => 0.72
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 24
[start_at] => 2026-05-15T03:14:16-04:00
[end_at] => 2026-05-15T05:14:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.22E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 2.22
[high] => 0.00007734
[low] => 0.00007428
[mfe_pct] => 2.9
[mae_pct] => 1.1
[mfe_mae_ratio] => 2.64
[candles_analyzed] => 84
[start_at] => 2026-05-15T03:14:16-04:00
[end_at] => 2026-05-15T10:14:16-04:00
)
[breakout] => Array
(
[high_before] => 0.00007778
[high_after] => 0.00007734
[low_before] => 0.00007331
[low_after] => 0.00007530
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#69 / n/a
OK
seuil : top 15
· score du 15/05/2026 03:00
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime