17 May 2026 at 05:34:16

Short Trade on BILL (WedgePullback)

With 456.34 BILL at 0.144$ per unit. Take profit: 0.09106 (36.59 %) & Stop Loss: 0.1612 (12.26 %)

Short WedgePullback on BILL (17 May 2026 at 05:34:16 to 14:50:00 - 9 hours )

With 456.3413 BILL at 0.1436$ per unit.

Position size of 65.5534 $
Take profit at 0.09106 (36.59 %) and Stop Loss at 0.1612 (12.26 %)

That's a 2.99 RR Trade
Duration: 9 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
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 : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 05:02

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 20:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
70%
16/05 20:45
5m ↔ neutral range range moderate grind volatile_reversal bear_high_confirmed
55%
16/05 20:55

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.713
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.16118074
  5. tp_price: 0.09105779
  6. atr:
  7. score: 0.713
  8. confidence_pre_ob: 0.713
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.3811
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.3474
  15. low_delta_atr : -2.0406
  16. current_swing_amp_atr : 4.5686
  17. current_swing_speed : 0.25381
  18. current_swing_efficiency : 0.2748
  19. retracement_ratio : 1.8124
  20. extension_ratio : 0.777
  21. compression_score : 0.8242
  22. swing_entropy : 1
  23. breakout_strength : -0.1773
  24. distance_to_last_high_atr : -2.3347
  25. distance_to_last_low_atr : 2.2179
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.12751
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.532
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3428
  49. scores_strength_score:
    0.5339
  50. scores_quality_score:
    0.2935
  51. scores_cleanliness_score:
    0.1878
  52. scores_structural_quality:
    0.38
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.5028
  55. scores_continuation_score:
    0.3613
  56. scores_structure_score:
    0.3283
  57. scores_volatility_expansion:
    0.084
  58. scores_momentum_type_score:
    0.471
  59. scores_risk_score:
    0.1468
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1226
  62. features_ema50_slope:
    -0.1461
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.1252
  65. features_price_vs_ema50:
    -2.1799
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6244
  72. features_trend_efficiency:
    0.2748
  73. features_impulse_strength:
    4.5686
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.8124
  76. features_pullback_depth_atr:
    2.8912
  77. features_extension_from_mean:
    -2.1799
  78. features_impulse_decay_score:
    0.6115
  79. features_opposing_wick_pressure:
    0.2697
  80. features_volatility_percentile:
    0.14
  81. features_volatility_delta:
    -0.4344
  82. features_body_ratio:
    0.3134
  83. features_closes_position_ratio:
    0.4168
  84. features_slope_consistency:
    0.9337
  85. features_range_position:
    0.1468
  86. features_distance_to_recent_high:
    -14.3056
  87. features_distance_to_recent_low:
    2.4623
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  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 : 0.0912
  99. obi_top10 : 0.0912
  100. micro_price : 0.14454527
  101. spread_pct : 0.062275
  102. mid_price : 0.144565
  103. bid_wall_price :
  104. bid_wall_size :
  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 : 0.1206
  111. obi_top5_std : 0.025
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7090
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_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
  128. wedge_4h_upper_line:
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        [42] => Array
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        [43] => Array
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        [44] => Array
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        [46] => Array
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        [47] => Array
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        [48] => Array
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        [49] => Array
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        [55] => Array
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        [56] => Array
            (
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    )
    
  129. wedge_4h_lower_line:
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        [1] => Array
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                [value] => 0.06512813
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        [2] => Array
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                [time] => 1778198400
                [value] => 0.06790094
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        [3] => Array
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                [time] => 1778212800
                [value] => 0.07067375
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        [4] => Array
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                [value] => 0.07344656
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        [5] => Array
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                [value] => 0.07621937
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        [6] => Array
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                [time] => 1778256000
                [value] => 0.07899217
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        [7] => Array
            (
                [time] => 1778270400
                [value] => 0.08176498
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        [8] => Array
            (
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                [value] => 0.08453779
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        [9] => Array
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                [time] => 1778299200
                [value] => 0.0873106
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        [10] => Array
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        [11] => Array
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                [value] => 0.09285622
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        [12] => Array
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                [value] => 0.09562902
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        [13] => Array
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        [14] => Array
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        [56] => Array
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    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778846400
        [price] => 0.18797
    )
    
  131. strategy_details
  132. pivots_4h_0:
    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
        [price] => 0.06331
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-09 12:00:00
        [price] => 0.153
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-10 00:00:00
        [price] => 0.09554
        [kind] => low
        [label] => HL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-12 16:00:00
        [price] => 0.20381
        [kind] => high
        [label] => HH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-13 00:00:00
        [price] => 0.16589
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-13 04:00:00
        [price] => 0.22669
        [kind] => high
        [label] => HH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-14 04:00:00
        [price] => 0.16037
        [kind] => low
        [label] => LL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 0.23742
        [kind] => high
        [label] => HH
    )
    
  141. strategy_details
  142. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 15:00:00
        [price] => 0.15485
        [kind] => high
        [label] => HH
    )
    
  143. pivots_1h_1:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.1349
        [kind] => low
        [label] => HL
    )
    
  144. pivots_1h_2:
    Array
    (
        [time] => 2026-05-12 01:00:00
        [price] => 0.16237
        [kind] => high
        [label] => HH
    )
    
  145. pivots_1h_3:
    Array
    (
        [time] => 2026-05-12 03:00:00
        [price] => 0.13722
        [kind] => low
        [label] => HL
    )
    
  146. pivots_1h_4:
    Array
    (
        [time] => 2026-05-12 18:00:00
        [price] => 0.20381
        [kind] => high
        [label] => HH
    )
    
  147. pivots_1h_5:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 0.17534
        [kind] => low
        [label] => HL
    )
    
  148. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 00:00:00
        [price] => 0.19441
        [kind] => high
        [label] => LH
    )
    
  149. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 03:00:00
        [price] => 0.16589
        [kind] => low
        [label] => LL
    )
    
  150. pivots_1h_8:
    Array
    (
        [time] => 2026-05-13 06:00:00
        [price] => 0.22669
        [kind] => high
        [label] => HH
    )
    
  151. pivots_1h_9:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 0.16761
        [kind] => low
        [label] => HL
    )
    
  152. pivots_1h_10:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 0.19998
        [kind] => high
        [label] => LH
    )
    
  153. pivots_1h_11:
    Array
    (
        [time] => 2026-05-14 04:00:00
        [price] => 0.16037
        [kind] => low
        [label] => LL
    )
    
  154. pivots_1h_12:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 0.21616
        [kind] => high
        [label] => HH
    )
    
  155. pivots_1h_13:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 0.19669
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_14:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 0.23742
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_15:
    Array
    (
        [time] => 2026-05-15 21:00:00
        [price] => 0.16968
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_16:
    Array
    (
        [time] => 2026-05-15 22:00:00
        [price] => 0.185
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_17:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 0.14236
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_18:
    Array
    (
        [time] => 2026-05-16 08:00:00
        [price] => 0.16064
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 02:00:00
        [price] => 0.12751
        [kind] => low
        [label] => LL
    )
    
  162. strategy_details
  163. levels_hl_price:
    0.12751
  164. levels_hl_timestamp: 2026-05-17 02:00:00
  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:
    0.12751
  169. ¸
  170. regimes
  171. 4H : bear_high
  172. 1H : bear_high
  173. 15m : bear_high
  174. ¸
  175. trend_analyzer_4h
  176. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:34 0.14365000 +0.035%
2 05:42 0.14405000 +0.313%
3 06:40 0.14328000 -0.223%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.381
Persistence
0.500
High Δ ATR
-3.347
Low Δ ATR
-2.041

Current Swing

Amp ATR
4.569
Speed
0.254
Efficiency
0.275

Structure

Retracement
1.812
Extension
0.777
Compression
0.824
Entropy
1.000
Breakout Str.
-0.177
Dist High ATR
-2.335
Dist Low ATR
2.218
24 pivots · 23 swings · Last pivot: ↓ 0.1275 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 53%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.343
Strength Score 0.534
Quality Score 0.294
Cleanliness Score 0.188
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.503
Continuation Score 0.361
Structure Score 0.328
Volatility Expansion 0.084
Momentum Type Score 0.471
Risk Score 0.147
Features
Ema20 Slope
-0.123
Ema50 Slope
-0.146
Ema Alignment Score
0.333
Price Vs Ema20
0.125
Price Vs Ema50
-2.180
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.275
Impulse Strength
4.569
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.812
Pullback Depth Atr
2.891
Extension From Mean
-2.180
Impulse Decay Score
0.612
Opposing Wick Pressure
0.270
Volatility Percentile
0.140
Volatility Delta
-0.434
Body Ratio
0.313
Closes Position Ratio
0.417
Slope Consistency
0.934
Range Position
0.147
Distance To Recent High
-14.306
Distance To Recent Low
2.462
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7090ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.091
avg 0.121 ± 0.025
OBI Top 10 0.091

Microstructure

Mid Price
0.1446
Micro Price
0.1445
Spread
0.0623%

📌 Time Data

Start at Closed at Duration
17 May 2026
05:34:16
17 May 2026
14:50:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.1612 0.09106 2.99 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 0.1436
  • Stop Loss: 0.1612
  • Take Profit: 0.09106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1436 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.09106 = 0.05254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05254 / 0.0176 = 2.9852

📌 Position Size

Amount Margin Quantity Leverage
65.5534 65.5534 456.3413 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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 0.1436 = 65.27

Donc, tu peux acheter 454.55 avec un stoploss a 0.1612

Avec un position size USD de 65.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.05254 = 23.88

Si Take Profit atteint, tu gagneras 23.88$

Résumé

  • Taille de position 454.55
  • Taille de position USD 65.27
  • Perte potentielle 8
  • Gain potentiel 23.88
  • Risk-Reward Ratio 2.9852

📌 Peformances

TP % Target TP $ Target
36.59 % 23.98 $
SL % Target SL $ Target
12.26 % 8.03 $
PNL PNL %
-8.03 $ -12.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.6532 % 103.24 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00604
            [max_drawdown] => 0.00348
            [rr_ratio] => 1.74
            [high] => 0.14708000
            [low] => 0.13756000
            [mfe_pct] => 4.21
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T05:34:16-04:00
            [end_at] => 2026-05-17T07:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00604
            [max_drawdown] => 0.00924
            [rr_ratio] => 0.65
            [high] => 0.15284000
            [low] => 0.13756000
            [mfe_pct] => 4.21
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T05:34:16-04:00
            [end_at] => 2026-05-17T12:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14515000
            [high_after] => 0.14708000
            [low_before] => 0.12751000
            [low_after] => 0.13756000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

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