Short Trade on UNI (WedgePullback)
With 75.18 UNI at 3.621$ per unit. Take profit: 3.3018 (8.82 %) & Stop Loss: 3.7274 (2.94 %)
15 May 2026 at 12:55:39
Duration: 1 week
Short WedgePullback on UNI (15 May 2026 at 12:55:39 to 20:00:00 - 1 week )
With 75.1825 UNI at 3.621$ per unit.
Position size of 272.2357 $
Take profit at 3.3018 (8.82 %)
and Stop Loss at 3.7274 (2.94 %)
Duration: 1 week
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.16
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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 15/05 12:01 |
| 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: 0.723
- reason: ascending_wedge_lh_anticipation
- stop_price: 3.72740778
- tp_price: 3.30177666
- atr:
- score: 0.723
- confidence_pre_ob: 0.723
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.0191
- trend_persistence : 0.5
- high_delta_atr : -1.8517
- low_delta_atr : -2.2015
- current_swing_amp_atr : 4.1934
- current_swing_speed : 0.59906
- current_swing_efficiency : 0.4683
- retracement_ratio : 2.07
- extension_ratio : 1.0895
- compression_score : 1.2088
- swing_entropy : 1
- breakout_strength : 0.1852
- distance_to_last_high_atr : -2.2426
- distance_to_last_low_atr : 2.0163
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
3.517
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.628
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2696
- scores_strength_score:
0.5875
- scores_quality_score:
0.3698
- scores_cleanliness_score:
0.279
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3553
- scores_continuation_score:
0.3763
- scores_structure_score:
0.3117
- scores_volatility_expansion:
0.7618
- scores_momentum_type_score:
0.6228
- scores_risk_score:
0.1769
- trend_analyzer_1h
- features_ema20_slope:
-0.1502
- features_ema50_slope:
-0.0733
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7984
- features_price_vs_ema50:
-1.2975
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.442
- features_trend_efficiency:
0.4683
- features_impulse_strength:
4.6075
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.07
- features_pullback_depth_atr:
4.8566
- features_extension_from_mean:
-1.2975
- features_impulse_decay_score:
0.4552
- features_opposing_wick_pressure:
0.2387
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.0507
- features_body_ratio:
0.6051
- features_closes_position_ratio:
0.4552
- features_slope_consistency:
0.6341
- features_range_position:
0.1769
- features_distance_to_recent_high:
-8.7039
- features_distance_to_recent_low:
1.8706
- 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 : -0.0385
- obi_top10 : 0.0169
- micro_price : 3.61884643
- spread_pct : 0.02764
- mid_price : 3.6185
- bid_wall_price : 3.61
- bid_wall_size : 97484
- bid_wall_dist_atr :
- ask_wall_price : 3.64
- ask_wall_size : 82594
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0321
- obi_top5_std : 0.0036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 0.01
- 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:
0.114
- 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 ) [67] => Array ( [time] => 1778846400 [value] => 4.00867023 ) ) - 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 ) [67] => Array ( [time] => 1778846400 [value] => 3.68393622 ) ) - 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 02:00:00 [price] => 3.892 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-10 07:00:00 [price] => 3.862 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-10 10:00:00 [price] => 4.166 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-10 16:00:00 [price] => 3.88 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-10 19:00:00 [price] => 4.018 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-11 10:00:00 [price] => 3.812 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-11 12:00:00 [price] => 3.929 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-12 12:00:00 [price] => 3.681 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-13 00:00:00 [price] => 3.845 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-13 03:00:00 [price] => 3.778 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-13 05:00:00 [price] => 3.837 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-13 11:00:00 [price] => 3.575 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-13 14:00:00 [price] => 3.654 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-13 23:00:00 [price] => 3.558 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-14 12:00:00 [price] => 3.793 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-14 13:00:00 [price] => 3.725 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-14 15:00:00 [price] => 3.814 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-15 01:00:00 [price] => 3.624 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-15 03:00:00 [price] => 3.724 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-15 10:00:00 [price] => 3.517 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
3.517
- levels_hl_timestamp: 2026-05-15 10:00:00
- levels_hh_price:
3.724
- levels_lh_price:
3.724
- levels_lh_timestamp: 2026-05-15 03:00:00
- levels_ll_price:
3.517
¸
- 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 : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.499
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4185
- scores_strength_score:
0.6829
- scores_quality_score:
0.366
- scores_cleanliness_score:
0.2379
- scores_structural_quality:
0.4709
- scores_pullback_score:
0.4211
- scores_exhaustion_score:
0.4312
- scores_continuation_score:
0.6381
- scores_structure_score:
0.4062
- scores_volatility_expansion:
0.3459
- scores_momentum_type_score:
0.5934
- scores_risk_score:
0.4831
- trend_analyzer_4h
- features_ema20_slope:
-0.0571
- features_ema50_slope:
-0.0059
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.8664
- features_price_vs_ema50:
-0.599
- features_recent_hh_hl_score:
0.5556
- features_recent_lh_ll_score:
0.4444
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5243
- 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:
-0.599
- features_impulse_decay_score:
0.7686
- features_opposing_wick_pressure:
0.2853
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.1231
- features_body_ratio:
0.5129
- features_closes_position_ratio:
0.4405
- features_slope_consistency:
0.4725
- features_range_position:
0.4831
- features_distance_to_recent_high:
-6.1682
- features_distance_to_recent_low:
5.7652
- 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
100%
Trend
Trend Strength
-0.019
Persistence
0.500
High Δ ATR
-1.852
Low Δ ATR
-2.202
Current Swing
Amp ATR
4.193
Speed
0.599
Efficiency
0.468
Structure
Retracement
2.070
Extension
1.090
Compression
1.209
Entropy
1.000
Breakout Str.
0.185
Dist High ATR
-2.243
Dist Low ATR
2.016
25 pivots
·
24 swings
·
Last pivot:
↓ 3.5170
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
63%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.270
Strength Score
0.588
Quality Score
0.370
Cleanliness Score
0.279
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.355
Continuation Score
0.376
Structure Score
0.312
Volatility Expansion
0.762
Momentum Type Score
0.623
Risk Score
0.177
Features
Ema20 Slope
-0.150
Ema50 Slope
-0.073
Ema Alignment Score
0.000
Price Vs Ema20
-0.798
Price Vs Ema50
-1.298
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.442
Trend Efficiency
0.468
Impulse Strength
4.608
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.070
Pullback Depth Atr
4.857
Extension From Mean
-1.298
Impulse Decay Score
0.455
Opposing Wick Pressure
0.239
Volatility Percentile
0.880
Volatility Delta
0.051
Body Ratio
0.605
Closes Position Ratio
0.455
Slope Consistency
0.634
Range Position
0.177
Distance To Recent High
-8.704
Distance To Recent Low
1.871
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.419
Strength Score
0.683
Quality Score
0.366
Cleanliness Score
0.238
Structural Quality
0.471
Pullback Score
0.421
Exhaustion Score
0.431
Continuation Score
0.638
Structure Score
0.406
Volatility Expansion
0.346
Momentum Type Score
0.593
Risk Score
0.483
Features
Ema20 Slope
-0.057
Ema50 Slope
-0.006
Ema Alignment Score
0.333
Price Vs Ema20
-0.866
Price Vs Ema50
-0.599
Recent Hh Hl Score
0.556
Recent Lh Ll Score
0.444
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.524
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
-0.599
Impulse Decay Score
0.769
Opposing Wick Pressure
0.285
Volatility Percentile
0.380
Volatility Delta
-0.123
Body Ratio
0.513
Closes Position Ratio
0.441
Slope Consistency
0.473
Range Position
0.483
Distance To Recent High
-6.168
Distance To Recent Low
5.765
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
-0.039
avg -0.032
± 0.004
OBI Top 10
0.017
Microstructure
Mid Price
3.6185
Micro Price
3.6188
Spread
0.0276%
↑ Bid Wall (Support)
Price
3.6100
Size
97,484.00
↓ Ask Wall (Resistance)
Price
3.6400
Size
82,594.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 12:55:39 |
22 May 2026 20:00:00 |
1 week |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.621 | 3.7274 | 3.3018 | 3 | 4.399 |
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 3.621
- Stop Loss: 3.7274
- Take Profit: 3.3018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7274 - 3.621 = 0.1064
-
Récompense (distance jusqu'au take profit):
E - TP = 3.621 - 3.3018 = 0.3192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3192 / 0.1064 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.2357 | 100 | 75.1825 | 2.72 |
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 0.1064
Taille de position = 8 / 0.1064 = 75.19
Taille de position USD = 75.19 x 3.621 = 272.26
Donc, tu peux acheter 75.19 avec un stoploss a 3.7274
Avec un position size USD de 272.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 75.19 x 0.1064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 75.19 x 0.3192 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 75.19
- Taille de position USD 272.26
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.82 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 8.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8227 % | 62.03 % | 99 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.104
[max_drawdown] => 0.046
[rr_ratio] => 2.26
[high] => 3.66700000
[low] => 3.51700000
[mfe_pct] => 2.87
[mae_pct] => 1.27
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 24
[start_at] => 2026-05-15T12:55:39-04:00
[end_at] => 2026-05-15T14:55:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.104
[max_drawdown] => 0.046
[rr_ratio] => 2.26
[high] => 3.66700000
[low] => 3.51700000
[mfe_pct] => 2.87
[mae_pct] => 1.27
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 84
[start_at] => 2026-05-15T12:55:39-04:00
[end_at] => 2026-05-15T19:55:39-04:00
)
[breakout] => Array
(
[high_before] => 3.71400000
[high_after] => 3.66700000
[low_before] => 3.65700000
[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
#35 / n/a
OUT
seuil : top 15
· score du 15/05/2026 12:00
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime