Short Trade on UNI (WedgePullback)
With 154.8 UNI at 3.675$ per unit. Take profit: 3.52 (4.22 %) & Stop Loss: 3.7267 (1.41 %)
15 May 2026 at 07:41:56
Duration: 2 hours
Short WedgePullback on UNI (15 May 2026 at 07:41:56 to 10:00:00 - 2 hours )
With 154.7965 UNI at 3.675$ per unit.
Position size of 568.8771 $
Take profit at 3.52 (4.22 %)
and Stop Loss at 3.7267 (1.41 %)
Duration: 2 hours
Results
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 10
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 : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : range_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.723
- reason: ascending_wedge_lh_anticipation
- stop_price: 3.72668076
- tp_price: 3.51995773
- atr:
- score: 0.723
- confidence_pre_ob: 0.723
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.862
- trend_strength : 0.0692
- trend_persistence : 0.5
- high_delta_atr : -2.1725
- low_delta_atr : -2.438
- current_swing_amp_atr : 2.3462
- current_swing_speed : 1.17309
- current_swing_efficiency : 0.6135
- retracement_ratio : 0.5263
- extension_ratio : 1.1236
- compression_score : 0.9159
- swing_entropy : 1
- breakout_strength : -3.3795
- distance_to_last_high_atr : -1.207
- distance_to_last_low_atr : 1.207
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.724
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.577
- state : down_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.3127
- scores_strength_score:
0.6704
- scores_quality_score:
0.4037
- scores_cleanliness_score:
0.2687
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.5263
- scores_exhaustion_score:
0.2806
- scores_continuation_score:
0.6409
- scores_structure_score:
0.3471
- scores_volatility_expansion:
0.4326
- scores_momentum_type_score:
0.5948
- scores_risk_score:
0.1908
- trend_analyzer_1h
- features_ema20_slope:
-0.0177
- features_ema50_slope:
-0.0114
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.5467
- features_price_vs_ema50:
-0.6906
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4625
- features_trend_efficiency:
0.6135
- features_impulse_strength:
4.6075
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5263
- features_pullback_depth_atr:
2.4249
- features_extension_from_mean:
-0.6906
- features_impulse_decay_score:
0.4382
- features_opposing_wick_pressure:
0.1794
- features_volatility_percentile:
0.46
- features_volatility_delta:
-0.0651
- features_body_ratio:
0.5387
- features_closes_position_ratio:
0.4836
- features_slope_consistency:
0.2315
- features_range_position:
0.1908
- features_distance_to_recent_high:
-11.9722
- features_distance_to_recent_low:
2.8227
- 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 : -0.0874
- obi_top10 : -0.0023
- micro_price : 3.67412565
- spread_pct : 0.027218
- mid_price : 3.6745
- bid_wall_price : 3.66
- bid_wall_size : 84944
- bid_wall_dist_atr :
- ask_wall_price : 3.71
- ask_wall_size : 94061.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0856
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6938
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.114
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.114
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777881600 [value] => 3.6647633 ) [1] => Array ( [time] => 1777896000 [value] => 3.66989624 ) [2] => Array ( [time] => 1777910400 [value] => 3.67502918 ) [3] => Array ( [time] => 1777924800 [value] => 3.68016212 ) [4] => Array ( [time] => 1777939200 [value] => 3.68529506 ) [5] => Array ( [time] => 1777953600 [value] => 3.690428 ) [6] => Array ( [time] => 1777968000 [value] => 3.69556094 ) [7] => Array ( [time] => 1777982400 [value] => 3.70069388 ) [8] => Array ( [time] => 1777996800 [value] => 3.70582682 ) [9] => Array ( [time] => 1778011200 [value] => 3.71095976 ) [10] => Array ( [time] => 1778025600 [value] => 3.7160927 ) [11] => Array ( [time] => 1778040000 [value] => 3.72122563 ) [12] => Array ( [time] => 1778054400 [value] => 3.72635857 ) [13] => Array ( [time] => 1778068800 [value] => 3.73149151 ) [14] => Array ( [time] => 1778083200 [value] => 3.73662445 ) [15] => Array ( [time] => 1778097600 [value] => 3.74175739 ) [16] => Array ( [time] => 1778112000 [value] => 3.74689033 ) [17] => Array ( [time] => 1778126400 [value] => 3.75202327 ) [18] => Array ( [time] => 1778140800 [value] => 3.75715621 ) [19] => Array ( [time] => 1778155200 [value] => 3.76228915 ) [20] => Array ( [time] => 1778169600 [value] => 3.76742209 ) [21] => Array ( [time] => 1778184000 [value] => 3.77255503 ) [22] => Array ( [time] => 1778198400 [value] => 3.77768796 ) [23] => Array ( [time] => 1778212800 [value] => 3.7828209 ) [24] => Array ( [time] => 1778227200 [value] => 3.78795384 ) [25] => Array ( [time] => 1778241600 [value] => 3.79308678 ) [26] => Array ( [time] => 1778256000 [value] => 3.79821972 ) [27] => Array ( [time] => 1778270400 [value] => 3.80335266 ) [28] => Array ( [time] => 1778284800 [value] => 3.8084856 ) [29] => Array ( [time] => 1778299200 [value] => 3.81361854 ) [30] => Array ( [time] => 1778313600 [value] => 3.81875148 ) [31] => Array ( [time] => 1778328000 [value] => 3.82388442 ) [32] => Array ( [time] => 1778342400 [value] => 3.82901736 ) [33] => Array ( [time] => 1778356800 [value] => 3.8341503 ) [34] => Array ( [time] => 1778371200 [value] => 3.83928323 ) [35] => Array ( [time] => 1778385600 [value] => 3.84441617 ) [36] => Array ( [time] => 1778400000 [value] => 3.84954911 ) [37] => Array ( [time] => 1778414400 [value] => 3.85468205 ) [38] => Array ( [time] => 1778428800 [value] => 3.85981499 ) [39] => Array ( [time] => 1778443200 [value] => 3.86494793 ) [40] => Array ( [time] => 1778457600 [value] => 3.87008087 ) [41] => Array ( [time] => 1778472000 [value] => 3.87521381 ) [42] => Array ( [time] => 1778486400 [value] => 3.88034675 ) [43] => Array ( [time] => 1778500800 [value] => 3.88547969 ) [44] => Array ( [time] => 1778515200 [value] => 3.89061263 ) [45] => Array ( [time] => 1778529600 [value] => 3.89574557 ) [46] => Array ( [time] => 1778544000 [value] => 3.9008785 ) [47] => Array ( [time] => 1778558400 [value] => 3.90601144 ) [48] => Array ( [time] => 1778572800 [value] => 3.91114438 ) [49] => Array ( [time] => 1778587200 [value] => 3.91627732 ) [50] => Array ( [time] => 1778601600 [value] => 3.92141026 ) [51] => Array ( [time] => 1778616000 [value] => 3.9265432 ) [52] => Array ( [time] => 1778630400 [value] => 3.93167614 ) [53] => Array ( [time] => 1778644800 [value] => 3.93680908 ) [54] => Array ( [time] => 1778659200 [value] => 3.94194202 ) [55] => Array ( [time] => 1778673600 [value] => 3.94707496 ) [56] => Array ( [time] => 1778688000 [value] => 3.9522079 ) [57] => Array ( [time] => 1778702400 [value] => 3.95734084 ) [58] => Array ( [time] => 1778716800 [value] => 3.96247377 ) [59] => Array ( [time] => 1778731200 [value] => 3.96760671 ) [60] => Array ( [time] => 1778745600 [value] => 3.97273965 ) [61] => Array ( [time] => 1778760000 [value] => 3.97787259 ) [62] => Array ( [time] => 1778774400 [value] => 3.98300553 ) [63] => Array ( [time] => 1778788800 [value] => 3.98813847 ) [64] => Array ( [time] => 1778803200 [value] => 3.99327141 ) [65] => Array ( [time] => 1778817600 [value] => 3.99840435 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777881600 [value] => 3.2956055 ) [1] => Array ( [time] => 1777896000 [value] => 3.30140149 ) [2] => Array ( [time] => 1777910400 [value] => 3.30719747 ) [3] => Array ( [time] => 1777924800 [value] => 3.31299345 ) [4] => Array ( [time] => 1777939200 [value] => 3.31878943 ) [5] => Array ( [time] => 1777953600 [value] => 3.32458541 ) [6] => Array ( [time] => 1777968000 [value] => 3.33038139 ) [7] => Array ( [time] => 1777982400 [value] => 3.33617737 ) [8] => Array ( [time] => 1777996800 [value] => 3.34197335 ) [9] => Array ( [time] => 1778011200 [value] => 3.34776933 ) [10] => Array ( [time] => 1778025600 [value] => 3.35356531 ) [11] => Array ( [time] => 1778040000 [value] => 3.35936129 ) [12] => Array ( [time] => 1778054400 [value] => 3.36515727 ) [13] => Array ( [time] => 1778068800 [value] => 3.37095325 ) [14] => Array ( [time] => 1778083200 [value] => 3.37674924 ) [15] => Array ( [time] => 1778097600 [value] => 3.38254522 ) [16] => Array ( [time] => 1778112000 [value] => 3.3883412 ) [17] => Array ( [time] => 1778126400 [value] => 3.39413718 ) [18] => Array ( [time] => 1778140800 [value] => 3.39993316 ) [19] => Array ( [time] => 1778155200 [value] => 3.40572914 ) [20] => Array ( [time] => 1778169600 [value] => 3.41152512 ) [21] => Array ( [time] => 1778184000 [value] => 3.4173211 ) [22] => Array ( [time] => 1778198400 [value] => 3.42311708 ) [23] => Array ( [time] => 1778212800 [value] => 3.42891306 ) [24] => Array ( [time] => 1778227200 [value] => 3.43470904 ) [25] => Array ( [time] => 1778241600 [value] => 3.44050502 ) [26] => Array ( [time] => 1778256000 [value] => 3.446301 ) [27] => Array ( [time] => 1778270400 [value] => 3.45209699 ) [28] => Array ( [time] => 1778284800 [value] => 3.45789297 ) [29] => Array ( [time] => 1778299200 [value] => 3.46368895 ) [30] => Array ( [time] => 1778313600 [value] => 3.46948493 ) [31] => Array ( [time] => 1778328000 [value] => 3.47528091 ) [32] => Array ( [time] => 1778342400 [value] => 3.48107689 ) [33] => Array ( [time] => 1778356800 [value] => 3.48687287 ) [34] => Array ( [time] => 1778371200 [value] => 3.49266885 ) [35] => Array ( [time] => 1778385600 [value] => 3.49846483 ) [36] => Array ( [time] => 1778400000 [value] => 3.50426081 ) [37] => Array ( [time] => 1778414400 [value] => 3.51005679 ) [38] => Array ( [time] => 1778428800 [value] => 3.51585277 ) [39] => Array ( [time] => 1778443200 [value] => 3.52164875 ) [40] => Array ( [time] => 1778457600 [value] => 3.52744474 ) [41] => Array ( [time] => 1778472000 [value] => 3.53324072 ) [42] => Array ( [time] => 1778486400 [value] => 3.5390367 ) [43] => Array ( [time] => 1778500800 [value] => 3.54483268 ) [44] => Array ( [time] => 1778515200 [value] => 3.55062866 ) [45] => Array ( [time] => 1778529600 [value] => 3.55642464 ) [46] => Array ( [time] => 1778544000 [value] => 3.56222062 ) [47] => Array ( [time] => 1778558400 [value] => 3.5680166 ) [48] => Array ( [time] => 1778572800 [value] => 3.57381258 ) [49] => Array ( [time] => 1778587200 [value] => 3.57960856 ) [50] => Array ( [time] => 1778601600 [value] => 3.58540454 ) [51] => Array ( [time] => 1778616000 [value] => 3.59120052 ) [52] => Array ( [time] => 1778630400 [value] => 3.59699651 ) [53] => Array ( [time] => 1778644800 [value] => 3.60279249 ) [54] => Array ( [time] => 1778659200 [value] => 3.60858847 ) [55] => Array ( [time] => 1778673600 [value] => 3.61438445 ) [56] => Array ( [time] => 1778688000 [value] => 3.62018043 ) [57] => Array ( [time] => 1778702400 [value] => 3.62597641 ) [58] => Array ( [time] => 1778716800 [value] => 3.63177239 ) [59] => Array ( [time] => 1778731200 [value] => 3.63756837 ) [60] => Array ( [time] => 1778745600 [value] => 3.64336435 ) [61] => Array ( [time] => 1778760000 [value] => 3.64916033 ) [62] => Array ( [time] => 1778774400 [value] => 3.65495631 ) [63] => Array ( [time] => 1778788800 [value] => 3.66075229 ) [64] => Array ( [time] => 1778803200 [value] => 3.66654827 ) [65] => Array ( [time] => 1778817600 [value] => 3.67234426 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778817600 [price] => 3.674 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-14 12:00:00 [price] => 3.09 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-16 12:00:00 [price] => 3.467 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-17 00:00:00 [price] => 3.321 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-17 12:00:00 [price] => 3.578 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-21 12:00:00 [price] => 3.185 [kind] => low [label] => LL ) - pivots_4h_5:
Array ( [time] => 2026-04-22 08:00:00 [price] => 3.438 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-23 12:00:00 [price] => 3.206 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-26 20:00:00 [price] => 3.358 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-27 08:00:00 [price] => 3.173 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-04-29 04:00:00 [price] => 3.325 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-04-29 12:00:00 [price] => 3.1 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-04 00:00:00 [price] => 3.448 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-04 08:00:00 [price] => 3.244 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-06 04:00:00 [price] => 3.551 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-07 08:00:00 [price] => 3.376 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-08 20:00:00 [price] => 3.821 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-09 08:00:00 [price] => 3.613 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-10 08:00:00 [price] => 4.166 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-13 20:00:00 [price] => 3.558 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-14 12:00:00 [price] => 3.814 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-10 01:00:00 [price] => 4.007 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-05-10 02:00:00 [price] => 3.892 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 07:00:00 [price] => 3.862 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-10 10:00:00 [price] => 4.166 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.88 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.018 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-11 10:00:00 [price] => 3.812 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-11 12:00:00 [price] => 3.929 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-12 12:00:00 [price] => 3.681 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-13 00:00:00 [price] => 3.845 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-13 03:00:00 [price] => 3.778 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-13 05:00:00 [price] => 3.837 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.575 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-13 14:00:00 [price] => 3.654 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-13 23:00:00 [price] => 3.558 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-14 12:00:00 [price] => 3.793 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-14 13:00:00 [price] => 3.725 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-14 15:00:00 [price] => 3.814 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-15 01:00:00 [price] => 3.624 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-15 03:00:00 [price] => 3.724 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
3.624
- levels_hl_timestamp: 2026-05-15 01:00:00
- levels_hh_price:
3.724
- levels_lh_price:
3.724
- levels_lh_timestamp: 2026-05-15 03:00:00
- levels_ll_price:
3.624
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : range_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.469
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5111
- scores_strength_score:
0.6829
- scores_quality_score:
0.3709
- scores_cleanliness_score:
0.2386
- scores_structural_quality:
0.4792
- scores_pullback_score:
0.4211
- scores_exhaustion_score:
0.3793
- scores_continuation_score:
0.6906
- scores_structure_score:
0.4062
- scores_volatility_expansion:
0.1774
- scores_momentum_type_score:
0.5965
- scores_risk_score:
0.5385
- trend_analyzer_4h
- features_ema20_slope:
0.0043
- features_ema50_slope:
0.0225
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4379
- features_price_vs_ema50:
0.0029
- features_recent_hh_hl_score:
0.5556
- features_recent_lh_ll_score:
0.4444
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5228
- features_trend_efficiency:
0.5676
- features_impulse_strength:
6.3864
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4211
- features_pullback_depth_atr:
2.6893
- features_extension_from_mean:
0.0029
- features_impulse_decay_score:
0.7686
- features_opposing_wick_pressure:
0.2866
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.2499
- features_body_ratio:
0.4968
- features_closes_position_ratio:
0.431
- features_slope_consistency:
0.5539
- features_range_position:
0.5385
- features_distance_to_recent_high:
-5.7426
- features_distance_to_recent_low:
6.6997
- 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: ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:41 | 3.67500000 | 0% |
| 2 | 08:07 | 3.66300000 | -0.327% |
| 3 | 08:18 | 3.67200000 | -0.082% |
| 4 | 08:39 | 3.68100000 | +0.163% |
| 5 | 08:51 | 3.66000000 | -0.408% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
0.069
Persistence
0.500
High Δ ATR
-2.173
Low Δ ATR
-2.438
Current Swing
Amp ATR
2.346
Speed
1.173
Efficiency
0.614
Structure
Retracement
0.526
Extension
1.124
Compression
0.916
Entropy
1.000
Breakout Str.
-3.380
Dist High ATR
-1.207
Dist Low ATR
1.207
24 pivots
·
23 swings
·
Last pivot:
↑ 3.7240
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_range_balanced
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.313
Strength Score
0.670
Quality Score
0.404
Cleanliness Score
0.269
Structural Quality
0.514
Pullback Score
0.526
Exhaustion Score
0.281
Continuation Score
0.641
Structure Score
0.347
Volatility Expansion
0.433
Momentum Type Score
0.595
Risk Score
0.191
Features
Ema20 Slope
-0.018
Ema50 Slope
-0.011
Ema Alignment Score
0.000
Price Vs Ema20
-0.547
Price Vs Ema50
-0.691
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.463
Trend Efficiency
0.614
Impulse Strength
4.608
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.526
Pullback Depth Atr
2.425
Extension From Mean
-0.691
Impulse Decay Score
0.438
Opposing Wick Pressure
0.179
Volatility Percentile
0.460
Volatility Delta
-0.065
Body Ratio
0.539
Closes Position Ratio
0.484
Slope Consistency
0.232
Range Position
0.191
Distance To Recent High
-11.972
Distance To Recent Low
2.823
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
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.511
Strength Score
0.683
Quality Score
0.371
Cleanliness Score
0.239
Structural Quality
0.479
Pullback Score
0.421
Exhaustion Score
0.379
Continuation Score
0.691
Structure Score
0.406
Volatility Expansion
0.177
Momentum Type Score
0.597
Risk Score
0.539
Features
Ema20 Slope
0.004
Ema50 Slope
0.023
Ema Alignment Score
0.667
Price Vs Ema20
-0.438
Price Vs Ema50
0.003
Recent Hh Hl Score
0.556
Recent Lh Ll Score
0.444
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.568
Impulse Strength
6.386
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.421
Pullback Depth Atr
2.689
Extension From Mean
0.003
Impulse Decay Score
0.769
Opposing Wick Pressure
0.287
Volatility Percentile
0.240
Volatility Delta
-0.250
Body Ratio
0.497
Closes Position Ratio
0.431
Slope Consistency
0.554
Range Position
0.539
Distance To Recent High
-5.743
Distance To Recent Low
6.700
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6938ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.087
avg -0.086
± 0.001
OBI Top 10
-0.002
Microstructure
Mid Price
3.6745
Micro Price
3.6741
Spread
0.0272%
↑ Bid Wall (Support)
Price
3.6600
Size
84,944.00
↓ Ask Wall (Resistance)
Price
3.7100
Size
94,061.40
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 07:41:56 |
15 May 2026 10:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.675 | 3.7267 | 3.52 | 3 | 4.38 |
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 3.675
- Stop Loss: 3.7267
- Take Profit: 3.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7267 - 3.675 = 0.0517
-
Récompense (distance jusqu'au take profit):
E - TP = 3.675 - 3.52 = 0.155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.155 / 0.0517 = 2.9981
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.8771 | 100 | 154.7965 | 5.69 |
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 0.0517
Taille de position = 8 / 0.0517 = 154.74
Taille de position USD = 154.74 x 3.675 = 568.67
Donc, tu peux acheter 154.74 avec un stoploss a 3.7267
Avec un position size USD de 568.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 154.74 x 0.0517 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 154.74 x 0.155 = 23.98
Si Take Profit atteint, tu gagneras 23.98$
Résumé
- Taille de position 154.74
- Taille de position USD 568.67
- Perte potentielle 8
- Gain potentiel 23.98
- Risk-Reward Ratio 2.9981
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 23.99 $ | 4.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3265 % | 23.21 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.5716
[stop_loss] => 3.7267
[rr_ratio] => 2
[closed_at] => 2026-05-15 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.54575
[stop_loss] => 3.7267
[rr_ratio] => 2.5
[closed_at] => 2026-05-15 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.5199
[stop_loss] => 3.7267
[rr_ratio] => 3
[closed_at] => 2026-05-15 10:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.09
[max_drawdown] => 0.012
[rr_ratio] => 7.5
[high] => 3.68700000
[low] => 3.58500000
[mfe_pct] => 2.45
[mae_pct] => 0.33
[mfe_mae_ratio] => 7.5
[candles_analyzed] => 24
[start_at] => 2026-05-15T07:41:56-04:00
[end_at] => 2026-05-15T09:41:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.158
[max_drawdown] => 0.012
[rr_ratio] => 13.17
[high] => 3.68700000
[low] => 3.51700000
[mfe_pct] => 4.3
[mae_pct] => 0.33
[mfe_mae_ratio] => 13.17
[candles_analyzed] => 84
[start_at] => 2026-05-15T07:41:56-04:00
[end_at] => 2026-05-15T14:41:56-04:00
)
[breakout] => Array
(
[high_before] => 3.72000000
[high_after] => 3.68700000
[low_before] => 3.65900000
[low_after] => 3.51700000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#24 / n/a
OUT
seuil : top 15
· score du 15/05/2026 03:00
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime