Short Trade on SIREN (WedgePullback)
With 109.52 SIREN at 0.518$ per unit. Take profit: 0.2985 (42.33 %) & Stop Loss: 0.5907 (14.12 %)
15 May 2026 at 03:34:14
Duration: 2 weeks
Short WedgePullback on SIREN (15 May 2026 at 03:34:14 to 09:20:00 - 2 weeks )
With 109.5203 SIREN at 0.5176$ per unit.
Position size of 56.6888 $
Take profit at 0.2985 (42.33 %)
and Stop Loss at 0.5907 (14.12 %)
Duration: 2 weeks
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
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_confirmed 1H_regime : bear_high 15m_regime : bear_high |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.896
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.5906558
- tp_price: 0.2984726
- atr:
- score: 0.896
- confidence_pre_ob: 0.896
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2709
- trend_persistence : 0.5
- high_delta_atr : -13.3081
- low_delta_atr : -6.9353
- current_swing_amp_atr : 1.8192
- current_swing_speed : 0.10107
- current_swing_efficiency : 0.1251
- retracement_ratio : 0.1307
- extension_ratio : 0.2389
- compression_score : 1.1886
- swing_entropy : 1
- breakout_strength : -14.9355
- distance_to_last_high_atr : -1.6274
- distance_to_last_low_atr : 0.3734
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58831
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.483
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2363
- scores_strength_score:
0.4488
- scores_quality_score:
0.315
- scores_cleanliness_score:
0.2294
- scores_structural_quality:
0.385
- scores_pullback_score:
0.1307
- scores_exhaustion_score:
0.7803
- scores_continuation_score:
0.2354
- scores_structure_score:
0.2876
- scores_volatility_expansion:
0.168
- scores_momentum_type_score:
0.4226
- scores_risk_score:
0.046
- trend_analyzer_1h
- features_ema20_slope:
-0.1869
- features_ema50_slope:
-0.2831
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.8473
- features_price_vs_ema50:
-6.8349
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
22
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5412
- features_trend_efficiency:
0.1251
- features_impulse_strength:
7.2796
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.1307
- features_pullback_depth_atr:
0.9514
- features_extension_from_mean:
-6.8349
- features_impulse_decay_score:
0.8806
- features_opposing_wick_pressure:
0.3123
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.6618
- features_body_ratio:
0.2593
- features_closes_position_ratio:
0.5456
- features_slope_consistency:
0.8955
- features_range_position:
0.046
- features_distance_to_recent_high:
-21.4674
- features_distance_to_recent_low:
1.035
- 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: ¸
- orderbook_context
- obi_top5 : -0.1287
- obi_top10 : 0.1544
- micro_price : 0.51788563
- spread_pct : 0.083077
- mid_price : 0.517805
- bid_wall_price : 0.513
- bid_wall_size : 86570
- bid_wall_dist_atr :
- ask_wall_price : 0.52
- ask_wall_size : 38346
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.149
- obi_top5_std : 0.2249
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6972
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : compression
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.478
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.478
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777852800 [value] => 1.01350369 ) [1] => Array ( [time] => 1777867200 [value] => 1.01914675 ) [2] => Array ( [time] => 1777881600 [value] => 1.02478981 ) [3] => Array ( [time] => 1777896000 [value] => 1.03043287 ) [4] => Array ( [time] => 1777910400 [value] => 1.03607593 ) [5] => Array ( [time] => 1777924800 [value] => 1.04171899 ) [6] => Array ( [time] => 1777939200 [value] => 1.04736205 ) [7] => Array ( [time] => 1777953600 [value] => 1.05300511 ) [8] => Array ( [time] => 1777968000 [value] => 1.05864817 ) [9] => Array ( [time] => 1777982400 [value] => 1.06429123 ) [10] => Array ( [time] => 1777996800 [value] => 1.0699343 ) [11] => Array ( [time] => 1778011200 [value] => 1.07557736 ) [12] => Array ( [time] => 1778025600 [value] => 1.08122042 ) [13] => Array ( [time] => 1778040000 [value] => 1.08686348 ) [14] => Array ( [time] => 1778054400 [value] => 1.09250654 ) [15] => Array ( [time] => 1778068800 [value] => 1.0981496 ) [16] => Array ( [time] => 1778083200 [value] => 1.10379266 ) [17] => Array ( [time] => 1778097600 [value] => 1.10943572 ) [18] => Array ( [time] => 1778112000 [value] => 1.11507878 ) [19] => Array ( [time] => 1778126400 [value] => 1.12072184 ) [20] => Array ( [time] => 1778140800 [value] => 1.1263649 ) [21] => Array ( [time] => 1778155200 [value] => 1.13200796 ) [22] => Array ( [time] => 1778169600 [value] => 1.13765102 ) [23] => Array ( [time] => 1778184000 [value] => 1.14329408 ) [24] => Array ( [time] => 1778198400 [value] => 1.14893714 ) [25] => Array ( [time] => 1778212800 [value] => 1.1545802 ) [26] => Array ( [time] => 1778227200 [value] => 1.16022327 ) [27] => Array ( [time] => 1778241600 [value] => 1.16586633 ) [28] => Array ( [time] => 1778256000 [value] => 1.17150939 ) [29] => Array ( [time] => 1778270400 [value] => 1.17715245 ) [30] => Array ( [time] => 1778284800 [value] => 1.18279551 ) [31] => Array ( [time] => 1778299200 [value] => 1.18843857 ) [32] => Array ( [time] => 1778313600 [value] => 1.19408163 ) [33] => Array ( [time] => 1778328000 [value] => 1.19972469 ) [34] => Array ( [time] => 1778342400 [value] => 1.20536775 ) [35] => Array ( [time] => 1778356800 [value] => 1.21101081 ) [36] => Array ( [time] => 1778371200 [value] => 1.21665387 ) [37] => Array ( [time] => 1778385600 [value] => 1.22229693 ) [38] => Array ( [time] => 1778400000 [value] => 1.22793999 ) [39] => Array ( [time] => 1778414400 [value] => 1.23358305 ) [40] => Array ( [time] => 1778428800 [value] => 1.23922611 ) [41] => Array ( [time] => 1778443200 [value] => 1.24486917 ) [42] => Array ( [time] => 1778457600 [value] => 1.25051224 ) [43] => Array ( [time] => 1778472000 [value] => 1.2561553 ) [44] => Array ( [time] => 1778486400 [value] => 1.26179836 ) [45] => Array ( [time] => 1778500800 [value] => 1.26744142 ) [46] => Array ( [time] => 1778515200 [value] => 1.27308448 ) [47] => Array ( [time] => 1778529600 [value] => 1.27872754 ) [48] => Array ( [time] => 1778544000 [value] => 1.2843706 ) [49] => Array ( [time] => 1778558400 [value] => 1.29001366 ) [50] => Array ( [time] => 1778572800 [value] => 1.29565672 ) [51] => Array ( [time] => 1778587200 [value] => 1.30129978 ) [52] => Array ( [time] => 1778601600 [value] => 1.30694284 ) [53] => Array ( [time] => 1778616000 [value] => 1.3125859 ) [54] => Array ( [time] => 1778630400 [value] => 1.31822896 ) [55] => Array ( [time] => 1778644800 [value] => 1.32387202 ) [56] => Array ( [time] => 1778659200 [value] => 1.32951508 ) [57] => Array ( [time] => 1778673600 [value] => 1.33515814 ) [58] => Array ( [time] => 1778688000 [value] => 1.3408012 ) [59] => Array ( [time] => 1778702400 [value] => 1.34644427 ) [60] => Array ( [time] => 1778716800 [value] => 1.35208733 ) [61] => Array ( [time] => 1778731200 [value] => 1.35773039 ) [62] => Array ( [time] => 1778745600 [value] => 1.36337345 ) [63] => Array ( [time] => 1778760000 [value] => 1.36901651 ) [64] => Array ( [time] => 1778774400 [value] => 1.37465957 ) [65] => Array ( [time] => 1778788800 [value] => 1.38030263 ) [66] => Array ( [time] => 1778803200 [value] => 1.38594569 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777852800 [value] => 0.67523027 ) [1] => Array ( [time] => 1777867200 [value] => 0.6860375 ) [2] => Array ( [time] => 1777881600 [value] => 0.69684474 ) [3] => Array ( [time] => 1777896000 [value] => 0.70765197 ) [4] => Array ( [time] => 1777910400 [value] => 0.71845921 ) [5] => Array ( [time] => 1777924800 [value] => 0.72926644 ) [6] => Array ( [time] => 1777939200 [value] => 0.74007367 ) [7] => Array ( [time] => 1777953600 [value] => 0.75088091 ) [8] => Array ( [time] => 1777968000 [value] => 0.76168814 ) [9] => Array ( [time] => 1777982400 [value] => 0.77249537 ) [10] => Array ( [time] => 1777996800 [value] => 0.78330261 ) [11] => Array ( [time] => 1778011200 [value] => 0.79410984 ) [12] => Array ( [time] => 1778025600 [value] => 0.80491708 ) [13] => Array ( [time] => 1778040000 [value] => 0.81572431 ) [14] => Array ( [time] => 1778054400 [value] => 0.82653154 ) [15] => Array ( [time] => 1778068800 [value] => 0.83733878 ) [16] => Array ( [time] => 1778083200 [value] => 0.84814601 ) [17] => Array ( [time] => 1778097600 [value] => 0.85895325 ) [18] => Array ( [time] => 1778112000 [value] => 0.86976048 ) [19] => Array ( [time] => 1778126400 [value] => 0.88056771 ) [20] => Array ( [time] => 1778140800 [value] => 0.89137495 ) [21] => Array ( [time] => 1778155200 [value] => 0.90218218 ) [22] => Array ( [time] => 1778169600 [value] => 0.91298942 ) [23] => Array ( [time] => 1778184000 [value] => 0.92379665 ) [24] => Array ( [time] => 1778198400 [value] => 0.93460388 ) [25] => Array ( [time] => 1778212800 [value] => 0.94541112 ) [26] => Array ( [time] => 1778227200 [value] => 0.95621835 ) [27] => Array ( [time] => 1778241600 [value] => 0.96702558 ) [28] => Array ( [time] => 1778256000 [value] => 0.97783282 ) [29] => Array ( [time] => 1778270400 [value] => 0.98864005 ) [30] => Array ( [time] => 1778284800 [value] => 0.99944729 ) [31] => Array ( [time] => 1778299200 [value] => 1.01025452 ) [32] => Array ( [time] => 1778313600 [value] => 1.02106175 ) [33] => Array ( [time] => 1778328000 [value] => 1.03186899 ) [34] => Array ( [time] => 1778342400 [value] => 1.04267622 ) [35] => Array ( [time] => 1778356800 [value] => 1.05348346 ) [36] => Array ( [time] => 1778371200 [value] => 1.06429069 ) [37] => Array ( [time] => 1778385600 [value] => 1.07509792 ) [38] => Array ( [time] => 1778400000 [value] => 1.08590516 ) [39] => Array ( [time] => 1778414400 [value] => 1.09671239 ) [40] => Array ( [time] => 1778428800 [value] => 1.10751963 ) [41] => Array ( [time] => 1778443200 [value] => 1.11832686 ) [42] => Array ( [time] => 1778457600 [value] => 1.12913409 ) [43] => Array ( [time] => 1778472000 [value] => 1.13994133 ) [44] => Array ( [time] => 1778486400 [value] => 1.15074856 ) [45] => Array ( [time] => 1778500800 [value] => 1.16155579 ) [46] => Array ( [time] => 1778515200 [value] => 1.17236303 ) [47] => Array ( [time] => 1778529600 [value] => 1.18317026 ) [48] => Array ( [time] => 1778544000 [value] => 1.1939775 ) [49] => Array ( [time] => 1778558400 [value] => 1.20478473 ) [50] => Array ( [time] => 1778572800 [value] => 1.21559196 ) [51] => Array ( [time] => 1778587200 [value] => 1.2263992 ) [52] => Array ( [time] => 1778601600 [value] => 1.23720643 ) [53] => Array ( [time] => 1778616000 [value] => 1.24801367 ) [54] => Array ( [time] => 1778630400 [value] => 1.2588209 ) [55] => Array ( [time] => 1778644800 [value] => 1.26962813 ) [56] => Array ( [time] => 1778659200 [value] => 1.28043537 ) [57] => Array ( [time] => 1778673600 [value] => 1.2912426 ) [58] => Array ( [time] => 1778688000 [value] => 1.30204984 ) [59] => Array ( [time] => 1778702400 [value] => 1.31285707 ) [60] => Array ( [time] => 1778716800 [value] => 1.3236643 ) [61] => Array ( [time] => 1778731200 [value] => 1.33447154 ) [62] => Array ( [time] => 1778745600 [value] => 1.34527877 ) [63] => Array ( [time] => 1778760000 [value] => 1.356086 ) [64] => Array ( [time] => 1778774400 [value] => 1.36689324 ) [65] => Array ( [time] => 1778788800 [value] => 1.37770047 ) [66] => Array ( [time] => 1778803200 [value] => 1.38850771 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778688000 [price] => 1.1338 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-12 04:00:00 [price] => 0.85255 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-14 12:00:00 [price] => 0.60954 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-16 20:00:00 [price] => 2.24855 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-17 04:00:00 [price] => 0.26206 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-04-18 04:00:00 [price] => 0.90206 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-22 20:00:00 [price] => 0.60651 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-25 12:00:00 [price] => 0.80728 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-27 00:00:00 [price] => 0.53358 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-04-28 08:00:00 [price] => 0.73896 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-04-30 08:00:00 [price] => 0.63508 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-01 08:00:00 [price] => 0.7632 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-02 16:00:00 [price] => 0.67132 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-04 00:00:00 [price] => 0.88153 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-05 00:00:00 [price] => 0.71571 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-07 04:00:00 [price] => 1.21604 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 16:00:00 [price] => 0.89043 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-08 12:00:00 [price] => 1.29588 [kind] => high [label] => HH ) - pivots_4h_17:
Array ( [time] => 2026-05-08 16:00:00 [price] => 1.07271 [kind] => low [label] => HL ) - pivots_4h_18:
Array ( [time] => 2026-05-11 00:00:00 [price] => 1.08118 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-13 12:00:00 [price] => 1.2418 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-09 18:00:00 [price] => 1.3481 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 02:00:00 [price] => 1.13238 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 03:00:00 [price] => 1.26665 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-10 16:00:00 [price] => 1.09618 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 21:00:00 [price] => 1.179 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-11 02:00:00 [price] => 1.08118 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-11 03:00:00 [price] => 1.24913 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-11 06:00:00 [price] => 1.11954 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-11 08:00:00 [price] => 1.19218 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-11 17:00:00 [price] => 1.12164 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-12 01:00:00 [price] => 1.22341 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-12 02:00:00 [price] => 1.17088 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-12 12:00:00 [price] => 1.15201 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 07:00:00 [price] => 1.23567 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 08:00:00 [price] => 1.18822 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-13 13:00:00 [price] => 1.2418 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-13 16:00:00 [price] => 0.80268 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-13 19:00:00 [price] => 1.16645 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-14 05:00:00 [price] => 0.50139 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-14 23:00:00 [price] => 0.58831 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
0.50139
- levels_hl_timestamp: 2026-05-14 05:00:00
- levels_hh_price:
0.58831
- levels_lh_price:
0.58831
- levels_lh_timestamp: 2026-05-14 23:00:00
- levels_ll_price:
0.50139
¸
- regimes
- 4H : bear_high_confirmed
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.29
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4607
- scores_strength_score:
0.4043
- scores_quality_score:
0.3093
- scores_cleanliness_score:
0.1874
- scores_structural_quality:
0.4091
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4335
- scores_continuation_score:
0.4293
- scores_structure_score:
0.7544
- scores_volatility_expansion:
0.712
- scores_momentum_type_score:
0.4613
- scores_risk_score:
0.039
- trend_analyzer_4h
- features_ema20_slope:
-0.3614
- features_ema50_slope:
-0.1681
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-3.0443
- features_price_vs_ema50:
-4.0646
- features_recent_hh_hl_score:
0.6471
- features_recent_lh_ll_score:
0.3529
- features_last_bos_direction:
1
- features_bars_since_last_bos:
39
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6253
- features_trend_efficiency:
0.1973
- features_impulse_strength:
2.6383
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
-4.0646
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3338
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.3744
- features_body_ratio:
0.4386
- features_closes_position_ratio:
0.4554
- features_slope_consistency:
0.6375
- features_range_position:
0.039
- features_distance_to_recent_high:
-8.2119
- features_distance_to_recent_low:
0.3336
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.271
Persistence
0.500
High Δ ATR
-13.308
Low Δ ATR
-6.935
Current Swing
Amp ATR
1.819
Speed
0.101
Efficiency
0.125
Structure
Retracement
0.131
Extension
0.239
Compression
1.189
Entropy
1.000
Breakout Str.
-14.936
Dist High ATR
-1.627
Dist Low ATR
0.373
25 pivots
·
24 swings
·
Last pivot:
↑ 0.5883
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
48%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.236
Strength Score
0.449
Quality Score
0.315
Cleanliness Score
0.229
Structural Quality
0.385
Pullback Score
0.131
Exhaustion Score
0.780
Continuation Score
0.235
Structure Score
0.288
Volatility Expansion
0.168
Momentum Type Score
0.423
Risk Score
0.046
Features
Ema20 Slope
-0.187
Ema50 Slope
-0.283
Ema Alignment Score
0.000
Price Vs Ema20
-1.847
Price Vs Ema50
-6.835
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.541
Trend Efficiency
0.125
Impulse Strength
7.280
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.131
Pullback Depth Atr
0.951
Extension From Mean
-6.835
Impulse Decay Score
0.881
Opposing Wick Pressure
0.312
Volatility Percentile
0.280
Volatility Delta
-0.662
Body Ratio
0.259
Closes Position Ratio
0.546
Slope Consistency
0.896
Range Position
0.046
Distance To Recent High
-21.467
Distance To Recent Low
1.035
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
29%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.461
Strength Score
0.404
Quality Score
0.309
Cleanliness Score
0.187
Structural Quality
0.409
Pullback Score
0.000
Exhaustion Score
0.434
Continuation Score
0.429
Structure Score
0.754
Volatility Expansion
0.712
Momentum Type Score
0.461
Risk Score
0.039
Features
Ema20 Slope
-0.361
Ema50 Slope
-0.168
Ema Alignment Score
0.000
Price Vs Ema20
-3.044
Price Vs Ema50
-4.065
Recent Hh Hl Score
0.647
Recent Lh Ll Score
0.353
Last Bos Direction
1.000
Bars Since Last Bos
39.000
Candle Overlap Ratio
1.000
Wick Ratio
0.625
Trend Efficiency
0.197
Impulse Strength
2.638
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
-4.065
Impulse Decay Score
0.000
Opposing Wick Pressure
0.334
Volatility Percentile
0.520
Volatility Delta
0.374
Body Ratio
0.439
Closes Position Ratio
0.455
Slope Consistency
0.638
Range Position
0.039
Distance To Recent High
-8.212
Distance To Recent Low
0.334
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6972ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
-0.129
avg 0.149
± 0.225
OBI Top 10
0.154
Microstructure
Mid Price
0.5178
Micro Price
0.5179
Spread
0.0831%
↑ Bid Wall (Support)
Price
0.5130
Size
86,570.00
↓ Ask Wall (Resistance)
Price
0.5200
Size
38,346.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 03:34:14 |
01 Jun 2026 09:20:00 |
2 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5176 | 0.5907 | 0.2985 | 3 | 0.4902 |
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 0.5176
- Stop Loss: 0.5907
- Take Profit: 0.2985
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5907 - 0.5176 = 0.0731
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5176 - 0.2985 = 0.2191
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2191 / 0.0731 = 2.9973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 56.6888 | 56.6888 | 109.5203 | 1.00 |
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 0.0731
Taille de position = 8 / 0.0731 = 109.44
Taille de position USD = 109.44 x 0.5176 = 56.65
Donc, tu peux acheter 109.44 avec un stoploss a 0.5907
Avec un position size USD de 56.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 109.44 x 0.0731 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 109.44 x 0.2191 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
- Taille de position 109.44
- Taille de position USD 56.65
- Perte potentielle 8
- Gain potentiel 23.98
- Risk-Reward Ratio 2.9973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 42.33 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -14.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -14.772 % | 104.6 % | 87 |
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
(
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Extra Pullback data
Array
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V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#80 / n/a
OK
seuil : top 15
· score du 15/05/2026 03:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime