16 May 2026 at 17:22:03

Short Trade on BILL (WedgePullback)

With 624.76 BILL at 0.148$ per unit. Take profit: 0.1099 (25.89 %) & Stop Loss: 0.1611 (8.63 %)

Short WedgePullback on BILL (16 May 2026 at 17:22:03 to 14:50:00 - 21 hours )

With 624.7599 BILL at 0.1483$ per unit.

Position size of 92.6644 $
Take profit at 0.1099 (25.89 %) and Stop Loss at 0.1611 (8.63 %)

That's a 3 RR Trade
Duration: 21 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
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 : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 17:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
16/05 12:00
1h ↓ down transition bearish_transition strong grind compression bear_high
65%
16/05 14:00
15m ↓ down range range moderate fading compression bear_high
73%
16/05 16:30
5m ↔ neutral range range moderate grind compression bull_high
75%
16/05 17:10

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.713
  3. reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
  4. stop_price: 0.16112492
  5. tp_price: 0.10990523
  6. atr:
  7. score: 0.813
  8. confidence_pre_ob: 0.813
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.2838
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.7437
  15. low_delta_atr : -3.0771
  16. current_swing_amp_atr : 1.5952
  17. current_swing_speed : 0.79761
  18. current_swing_efficiency : 0.6045
  19. retracement_ratio : 0.4287
  20. extension_ratio : 1.1932
  21. compression_score : 0.5607
  22. swing_entropy : 1
  23. breakout_strength : -4.0852
  24. distance_to_last_high_atr : -1.3415
  25. distance_to_last_low_atr : 0.7175
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.16064
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.604
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2812
  49. scores_strength_score:
    0.6627
  50. scores_quality_score:
    0.3566
  51. scores_cleanliness_score:
    0.1895
  52. scores_structural_quality:
    0.4933
  53. scores_pullback_score:
    0.4287
  54. scores_exhaustion_score:
    0.4773
  55. scores_continuation_score:
    0.5693
  56. scores_structure_score:
    0.3653
  57. scores_volatility_expansion:
    0.079
  58. scores_momentum_type_score:
    0.5934
  59. scores_risk_score:
    0.1349
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1415
  62. features_ema50_slope:
    -0.1363
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9126
  65. features_price_vs_ema50:
    -2.8879
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    11
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.621
  72. features_trend_efficiency:
    0.6045
  73. features_impulse_strength:
    3.6414
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.4287
  76. features_pullback_depth_atr:
    1.5611
  77. features_extension_from_mean:
    -2.8879
  78. features_impulse_decay_score:
    0.4034
  79. features_opposing_wick_pressure:
    0.2529
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.1815
  82. features_body_ratio:
    0.3703
  83. features_closes_position_ratio:
    0.3686
  84. features_slope_consistency:
    0.9023
  85. features_range_position:
    0.1349
  86. features_distance_to_recent_high:
    -11.7308
  87. features_distance_to_recent_low:
    1.8293
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.1705
  99. obi_top10 : 0.1705
  100. micro_price : 0.14893781
  101. spread_pct : 0.053727
  102. mid_price : 0.14894
  103. bid_wall_price : 0.148
  104. bid_wall_size : 1696055.4
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1772
  111. obi_top5_std : 0.0094
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7278
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.066
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.066
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        [44] => Array
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        [54] => Array
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    )
    
  129. wedge_4h_lower_line:
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        [2] => Array
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        [3] => Array
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        [5] => Array
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        [6] => Array
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        [7] => Array
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        [9] => Array
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  130. wedge_4h_breakout_bar:
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    (
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        [price] => 0.18797
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  131. strategy_details
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    Array
    (
        [time] => 2026-05-07 12:00:00
        [price] => 0.08913
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-07 16:00:00
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        [kind] => low
        [label] => 
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  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-09 12:00:00
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        [kind] => high
        [label] => 
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  135. pivots_4h_3:
    Array
    (
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        [kind] => low
        [label] => HL
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  136. pivots_4h_4:
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    (
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        [kind] => high
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  137. pivots_4h_5:
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    (
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        [price] => 0.16589
        [kind] => low
        [label] => HL
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  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-13 04:00:00
        [price] => 0.22669
        [kind] => high
        [label] => HH
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  139. pivots_4h_7:
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    (
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        [kind] => low
        [label] => LL
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  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 0.23742
        [kind] => high
        [label] => HH
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  141. strategy_details
  142. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 13:00:00
        [price] => 0.1321
        [kind] => low
        [label] => HL
    )
    
  143. pivots_1h_1:
    Array
    (
        [time] => 2026-05-11 15:00:00
        [price] => 0.15485
        [kind] => high
        [label] => HH
    )
    
  144. pivots_1h_2:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.1349
        [kind] => low
        [label] => HL
    )
    
  145. pivots_1h_3:
    Array
    (
        [time] => 2026-05-12 01:00:00
        [price] => 0.16237
        [kind] => high
        [label] => HH
    )
    
  146. pivots_1h_4:
    Array
    (
        [time] => 2026-05-12 03:00:00
        [price] => 0.13722
        [kind] => low
        [label] => HL
    )
    
  147. pivots_1h_5:
    Array
    (
        [time] => 2026-05-12 18:00:00
        [price] => 0.20381
        [kind] => high
        [label] => HH
    )
    
  148. pivots_1h_6:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 0.17534
        [kind] => low
        [label] => HL
    )
    
  149. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 00:00:00
        [price] => 0.19441
        [kind] => high
        [label] => LH
    )
    
  150. pivots_1h_8:
    Array
    (
        [time] => 2026-05-13 03:00:00
        [price] => 0.16589
        [kind] => low
        [label] => LL
    )
    
  151. pivots_1h_9:
    Array
    (
        [time] => 2026-05-13 06:00:00
        [price] => 0.22669
        [kind] => high
        [label] => HH
    )
    
  152. pivots_1h_10:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 0.16761
        [kind] => low
        [label] => HL
    )
    
  153. pivots_1h_11:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 0.19998
        [kind] => high
        [label] => LH
    )
    
  154. pivots_1h_12:
    Array
    (
        [time] => 2026-05-14 04:00:00
        [price] => 0.16037
        [kind] => low
        [label] => LL
    )
    
  155. pivots_1h_13:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 0.21616
        [kind] => high
        [label] => HH
    )
    
  156. pivots_1h_14:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 0.19669
        [kind] => low
        [label] => HL
    )
    
  157. pivots_1h_15:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 0.23742
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_16:
    Array
    (
        [time] => 2026-05-15 21:00:00
        [price] => 0.16968
        [kind] => low
        [label] => LL
    )
    
  159. pivots_1h_17:
    Array
    (
        [time] => 2026-05-15 22:00:00
        [price] => 0.185
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_18:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 0.14236
        [kind] => low
        [label] => LL
    )
    
  161. pivots_1h_19:
    Array
    (
        [time] => 2026-05-16 08:00:00
        [price] => 0.16064
        [kind] => high
        [label] => LH
    )
    
  162. strategy_details
  163. levels_hl_price:
    0.14236
  164. levels_hl_timestamp: 2026-05-16 06:00:00
  165. levels_hh_price:
    0.16064
  166. levels_lh_price:
    0.16064
  167. levels_lh_timestamp: 2026-05-16 08:00:00
  168. levels_ll_price:
    0.14236
  169. ¸
  170. regimes
  171. 4H : bear_high
  172. 1H : bear_high
  173. 15m : bear_high
  174. ¸
  175. trend_analyzer_4h
  176. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.284
Persistence
0.500
High Δ ATR
-2.744
Low Δ ATR
-3.077

Current Swing

Amp ATR
1.595
Speed
0.798
Efficiency
0.605

Structure

Retracement
0.429
Extension
1.193
Compression
0.561
Entropy
1.000
Breakout Str.
-4.085
Dist High ATR
-1.342
Dist Low ATR
0.718
27 pivots · 26 swings · Last pivot: ↑ 0.1606 @ bar 140

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 60%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.281
Strength Score 0.663
Quality Score 0.357
Cleanliness Score 0.190
Structural Quality 0.493
Pullback Score 0.429
Exhaustion Score 0.477
Continuation Score 0.569
Structure Score 0.365
Volatility Expansion 0.079
Momentum Type Score 0.593
Risk Score 0.135
Features
Ema20 Slope
-0.142
Ema50 Slope
-0.136
Ema Alignment Score
0.000
Price Vs Ema20
-0.913
Price Vs Ema50
-2.888
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.621
Trend Efficiency
0.605
Impulse Strength
3.641
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.429
Pullback Depth Atr
1.561
Extension From Mean
-2.888
Impulse Decay Score
0.403
Opposing Wick Pressure
0.253
Volatility Percentile
0.000
Volatility Delta
-0.182
Body Ratio
0.370
Closes Position Ratio
0.369
Slope Consistency
0.902
Range Position
0.135
Distance To Recent High
-11.731
Distance To Recent Low
1.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7278ms Confidence avant OB : 81%71%

Order Book Imbalance

OBI Top 5 0.171
avg 0.177 ± 0.009
OBI Top 10 0.171

Microstructure

Mid Price
0.1489
Micro Price
0.1489
Spread
0.0537%

↑ Bid Wall (Support)

Price
0.1480
Size
1,696,055.40

📌 Time Data

Start at Closed at Duration
16 May 2026
17:22:03
17 May 2026
14:50:00
21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1611 0.1099 3 0.0721
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 0.1483
  • Stop Loss: 0.1611
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1611 - 0.1483 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1099 = 0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0384 / 0.0128 = 3

📌 Position Size

Amount Margin Quantity Leverage
92.6644 92.6644 624.7599 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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 0.1483 = 92.69

Donc, tu peux acheter 625 avec un stoploss a 0.1611

Avec un position size USD de 92.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0384 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 625
  • Taille de position USD 92.69
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
25.89 % 23.99 $
SL % Target SL $ Target
8.63 % 8 $
PNL PNL %
-8 $ -8.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0829 % 105.23 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00676
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 96.57
            [high] => 0.14837000
            [low] => 0.14154000
            [mfe_pct] => 4.56
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 96.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T17:22:03-04:00
            [end_at] => 2026-05-16T19:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01544
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 100
            [high] => 0.14837000
            [low] => 0.13286000
            [mfe_pct] => 10.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 220.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T17:22:03-04:00
            [end_at] => 2026-05-17T00:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15170000
            [high_after] => 0.14837000
            [low_before] => 0.14263000
            [low_after] => 0.13286000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#60 / n/a OK
seuil : top 15 · score du 16/05/2026 17:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime