Short Trade on UNI (WedgePullback)
With 101.81 UNI at 3.648$ per unit. Take profit: 3.4123 (6.46 %) & Stop Loss: 3.7266 (2.15 %)
15 May 2026 at 09:14:09
Duration: 2 days
Short WedgePullback on UNI (15 May 2026 at 09:14:09 to 19:40:00 - 2 days )
With 101.8123 UNI at 3.648$ per unit.
Position size of 371.4111 $
Take profit at 3.4123 (6.46 %)
and Stop Loss at 3.7266 (2.15 %)
Duration: 2 days
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 9.38
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 : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_medium |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.823
- reason: ascending_wedge_lh_anticipation
- stop_price: 3.726576
- tp_price: 3.41227199
- atr:
- score: 0.823
- confidence_pre_ob: 0.823
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 : -2.3024
- low_delta_atr : -2.5839
- 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 : -4.2467
- distance_to_last_high_atr : -1.9443
- distance_to_last_low_atr : 0.614
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.724
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.573
- state : down_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.3047
- scores_strength_score:
0.6879
- scores_quality_score:
0.3996
- scores_cleanliness_score:
0.2697
- scores_structural_quality:
0.5058
- scores_pullback_score:
0.5263
- scores_exhaustion_score:
0.3457
- scores_continuation_score:
0.6182
- scores_structure_score:
0.3471
- scores_volatility_expansion:
0.2103
- scores_momentum_type_score:
0.6452
- scores_risk_score:
0.148
- trend_analyzer_1h
- features_ema20_slope:
-0.0711
- features_ema50_slope:
-0.0349
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0941
- features_price_vs_ema50:
-1.3689
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4606
- features_trend_efficiency:
0.6135
- features_impulse_strength:
4.6075
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.5263
- features_pullback_depth_atr:
2.425
- features_extension_from_mean:
-1.3689
- features_impulse_decay_score:
0.4382
- features_opposing_wick_pressure:
0.2025
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.2366
- features_body_ratio:
0.5046
- features_closes_position_ratio:
0.431
- features_slope_consistency:
0.7501
- features_range_position:
0.148
- features_distance_to_recent_high:
-14.0629
- features_distance_to_recent_low:
2.4434
- 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 : -0.0512
- obi_top10 : -0.008
- micro_price : 3.6471572
- spread_pct : 0.02742
- mid_price : 3.6475
- bid_wall_price : 3.64
- bid_wall_size : 83501
- bid_wall_dist_atr :
- ask_wall_price : 3.66
- ask_wall_size : 87613.4
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0116
- obi_top5_std : 0.0588
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7094
- 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 ) [66] => Array ( [time] => 1778832000 [value] => 4.00353729 ) ) - 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 ) [66] => Array ( [time] => 1778832000 [value] => 3.67814024 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778817600 [price] => 3.671 ) - 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 : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.505
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4228
- scores_strength_score:
0.7004
- scores_quality_score:
0.3722
- scores_cleanliness_score:
0.2465
- scores_structural_quality:
0.475
- scores_pullback_score:
0.4211
- scores_exhaustion_score:
0.404
- scores_continuation_score:
0.6479
- scores_structure_score:
0.4062
- scores_volatility_expansion:
0.1158
- scores_momentum_type_score:
0.5867
- scores_risk_score:
0.5141
- trend_analyzer_4h
- features_ema20_slope:
-0.0288
- features_ema50_slope:
0.0095
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.7152
- features_price_vs_ema50:
-0.3078
- features_recent_hh_hl_score:
0.5556
- features_recent_lh_ll_score:
0.4444
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.507
- features_trend_efficiency:
0.5676
- features_impulse_strength:
6.3864
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.4211
- features_pullback_depth_atr:
2.6893
- features_extension_from_mean:
-0.3078
- features_impulse_decay_score:
0.7686
- features_opposing_wick_pressure:
0.2784
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.2343
- features_body_ratio:
0.5077
- features_closes_position_ratio:
0.41
- features_slope_consistency:
0.493
- features_range_position:
0.5141
- features_distance_to_recent_high:
-6.4762
- features_distance_to_recent_low:
6.8513
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:14 | 3.64800000 | 0% |
| 2 | 09:30 | 3.65100000 | +0.082% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
86%
Trend
Trend Strength
0.069
Persistence
0.500
High Δ ATR
-2.302
Low Δ ATR
-2.584
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.
-4.247
Dist High ATR
-1.944
Dist Low ATR
0.614
24 pivots
·
23 swings
·
Last pivot:
↑ 3.7240
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.305
Strength Score
0.688
Quality Score
0.400
Cleanliness Score
0.270
Structural Quality
0.506
Pullback Score
0.526
Exhaustion Score
0.346
Continuation Score
0.618
Structure Score
0.347
Volatility Expansion
0.210
Momentum Type Score
0.645
Risk Score
0.148
Features
Ema20 Slope
-0.071
Ema50 Slope
-0.035
Ema Alignment Score
0.000
Price Vs Ema20
-1.094
Price Vs Ema50
-1.369
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.461
Trend Efficiency
0.614
Impulse Strength
4.608
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.526
Pullback Depth Atr
2.425
Extension From Mean
-1.369
Impulse Decay Score
0.438
Opposing Wick Pressure
0.203
Volatility Percentile
0.280
Volatility Delta
-0.237
Body Ratio
0.505
Closes Position Ratio
0.431
Slope Consistency
0.750
Range Position
0.148
Distance To Recent High
-14.063
Distance To Recent Low
2.443
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
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.423
Strength Score
0.700
Quality Score
0.372
Cleanliness Score
0.247
Structural Quality
0.475
Pullback Score
0.421
Exhaustion Score
0.404
Continuation Score
0.648
Structure Score
0.406
Volatility Expansion
0.116
Momentum Type Score
0.587
Risk Score
0.514
Features
Ema20 Slope
-0.029
Ema50 Slope
0.010
Ema Alignment Score
0.333
Price Vs Ema20
-0.715
Price Vs Ema50
-0.308
Recent Hh Hl Score
0.556
Recent Lh Ll Score
0.444
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.568
Impulse Strength
6.386
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.421
Pullback Depth Atr
2.689
Extension From Mean
-0.308
Impulse Decay Score
0.769
Opposing Wick Pressure
0.278
Volatility Percentile
0.120
Volatility Delta
-0.234
Body Ratio
0.508
Closes Position Ratio
0.410
Slope Consistency
0.493
Range Position
0.514
Distance To Recent High
-6.476
Distance To Recent Low
6.851
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7094ms
Confidence avant OB :
82%
→
82%
Order Book Imbalance
OBI Top 5
-0.051
avg 0.012
± 0.059
OBI Top 10
-0.008
Microstructure
Mid Price
3.6475
Micro Price
3.6472
Spread
0.0274%
↑ Bid Wall (Support)
Price
3.6400
Size
83,501.00
↓ Ask Wall (Resistance)
Price
3.6600
Size
87,613.40
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 09:14:09 |
17 May 2026 19:40:00 |
2 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.648 | 3.7266 | 3.4123 | 3 | 4.359 |
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 3.648
- Stop Loss: 3.7266
- Take Profit: 3.4123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7266 - 3.648 = 0.0786
-
Récompense (distance jusqu'au take profit):
E - TP = 3.648 - 3.4123 = 0.2357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2357 / 0.0786 = 2.9987
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.4111 | 100 | 101.8123 | 3.71 |
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 0.0786
Taille de position = 8 / 0.0786 = 101.78
Taille de position USD = 101.78 x 3.648 = 371.29
Donc, tu peux acheter 101.78 avec un stoploss a 3.7266
Avec un position size USD de 371.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.78 x 0.0786 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.78 x 0.2357 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 101.78
- Taille de position USD 371.29
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 2.9987
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.46 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 6.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5208 % | 24.17 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.131
[max_drawdown] => 0.019
[rr_ratio] => 6.89
[high] => 3.66700000
[low] => 3.51700000
[mfe_pct] => 3.59
[mae_pct] => 0.52
[mfe_mae_ratio] => 6.89
[candles_analyzed] => 24
[start_at] => 2026-05-15T09:14:09-04:00
[end_at] => 2026-05-15T11:14:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.131
[max_drawdown] => 0.019
[rr_ratio] => 6.89
[high] => 3.66700000
[low] => 3.51700000
[mfe_pct] => 3.59
[mae_pct] => 0.52
[mfe_mae_ratio] => 6.89
[candles_analyzed] => 84
[start_at] => 2026-05-15T09:14:09-04:00
[end_at] => 2026-05-15T16:14:09-04:00
)
[breakout] => Array
(
[high_before] => 3.70100000
[high_after] => 3.66700000
[low_before] => 3.64400000
[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
82 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime