17 May 2026 at 08:23:21

Short Trade on BILL (WedgePullback)

With 493.07 BILL at 0.145$ per unit. Take profit: 0.09627 (33.56 %) & Stop Loss: 0.1612 (11.25 %)

Short WedgePullback on BILL (17 May 2026 at 08:23:21 to 14:50:00 - 6 hours )

With 493.0687 BILL at 0.1449$ per unit.

Position size of 71.4654 $
Take profit at 0.09627 (33.56 %) and Stop Loss at 0.1612 (11.25 %)

That's a 2.98 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
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 : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 08:02

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : range_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 ↑ up transition bullish_transition moderate grind expansion range_high
57%
17/05 07:30
5m ↑ up range range moderate grind compression bull_high
73%
17/05 08:10

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.713
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.16116492
  5. tp_price: 0.09626523
  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 : -3.5077
  15. low_delta_atr : -2.1383
  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 : -0.0043
  24. distance_to_last_high_atr : -2.6279
  25. distance_to_last_low_atr : 2.1426
  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:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_retest
  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 : 0.563
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2746
  49. scores_strength_score:
    0.5164
  50. scores_quality_score:
    0.2801
  51. scores_cleanliness_score:
    0.1733
  52. scores_structural_quality:
    0.3675
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.5088
  55. scores_continuation_score:
    0.3322
  56. scores_structure_score:
    0.3283
  57. scores_volatility_expansion:
    0.06
  58. scores_momentum_type_score:
    0.4414
  59. scores_risk_score:
    0.1354
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0213
  62. features_ema50_slope:
    -0.1047
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0513
  65. features_price_vs_ema50:
    -2.2296
  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:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6535
  72. features_trend_efficiency:
    0.2748
  73. features_impulse_strength:
    4.5686
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.8124
  76. features_pullback_depth_atr:
    2.8911
  77. features_extension_from_mean:
    -2.2296
  78. features_impulse_decay_score:
    0.6115
  79. features_opposing_wick_pressure:
    0.2765
  80. features_volatility_percentile:
    0.1
  81. features_volatility_delta:
    -0.3536
  82. features_body_ratio:
    0.2955
  83. features_closes_position_ratio:
    0.4262
  84. features_slope_consistency:
    0.7703
  85. features_range_position:
    0.1354
  86. features_distance_to_recent_high:
    -15.3454
  87. features_distance_to_recent_low:
    2.4028
  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 : 0.081
  99. obi_top10 : 0.081
  100. micro_price : 0.14203332
  101. spread_pct : 0.077487
  102. mid_price : 0.142015
  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 : 0.0863
  111. obi_top5_std : 0.0058
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7235
  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:
    Array
    (
        [0] => Array
            (
                [time] => 1778169600
                [value] => 0.12821764
            )
    
        [1] => Array
            (
                [time] => 1778184000
                [value] => 0.13080629
            )
    
        [2] => Array
            (
                [time] => 1778198400
                [value] => 0.13339494
            )
    
        [3] => Array
            (
                [time] => 1778212800
                [value] => 0.13598359
            )
    
        [4] => Array
            (
                [time] => 1778227200
                [value] => 0.13857224
            )
    
        [5] => Array
            (
                [time] => 1778241600
                [value] => 0.1411609
            )
    
        [6] => Array
            (
                [time] => 1778256000
                [value] => 0.14374955
            )
    
        [7] => Array
            (
                [time] => 1778270400
                [value] => 0.1463382
            )
    
        [8] => Array
            (
                [time] => 1778284800
                [value] => 0.14892685
            )
    
        [9] => Array
            (
                [time] => 1778299200
                [value] => 0.1515155
            )
    
        [10] => Array
            (
                [time] => 1778313600
                [value] => 0.15410415
            )
    
        [11] => Array
            (
                [time] => 1778328000
                [value] => 0.1566928
            )
    
        [12] => Array
            (
                [time] => 1778342400
                [value] => 0.15928145
            )
    
        [13] => Array
            (
                [time] => 1778356800
                [value] => 0.1618701
            )
    
        [14] => Array
            (
                [time] => 1778371200
                [value] => 0.16445875
            )
    
        [15] => Array
            (
                [time] => 1778385600
                [value] => 0.1670474
            )
    
        [16] => Array
            (
                [time] => 1778400000
                [value] => 0.16963605
            )
    
        [17] => Array
            (
                [time] => 1778414400
                [value] => 0.1722247
            )
    
        [18] => Array
            (
                [time] => 1778428800
                [value] => 0.17481335
            )
    
        [19] => Array
            (
                [time] => 1778443200
                [value] => 0.17740201
            )
    
        [20] => Array
            (
                [time] => 1778457600
                [value] => 0.17999066
            )
    
        [21] => Array
            (
                [time] => 1778472000
                [value] => 0.18257931
            )
    
        [22] => Array
            (
                [time] => 1778486400
                [value] => 0.18516796
            )
    
        [23] => Array
            (
                [time] => 1778500800
                [value] => 0.18775661
            )
    
        [24] => Array
            (
                [time] => 1778515200
                [value] => 0.19034526
            )
    
        [25] => Array
            (
                [time] => 1778529600
                [value] => 0.19293391
            )
    
        [26] => Array
            (
                [time] => 1778544000
                [value] => 0.19552256
            )
    
        [27] => Array
            (
                [time] => 1778558400
                [value] => 0.19811121
            )
    
        [28] => Array
            (
                [time] => 1778572800
                [value] => 0.20069986
            )
    
        [29] => Array
            (
                [time] => 1778587200
                [value] => 0.20328851
            )
    
        [30] => Array
            (
                [time] => 1778601600
                [value] => 0.20587716
            )
    
        [31] => Array
            (
                [time] => 1778616000
                [value] => 0.20846581
            )
    
        [32] => Array
            (
                [time] => 1778630400
                [value] => 0.21105446
            )
    
        [33] => Array
            (
                [time] => 1778644800
                [value] => 0.21364311
            )
    
        [34] => Array
            (
                [time] => 1778659200
                [value] => 0.21623177
            )
    
        [35] => Array
            (
                [time] => 1778673600
                [value] => 0.21882042
            )
    
        [36] => Array
            (
                [time] => 1778688000
                [value] => 0.22140907
            )
    
        [37] => Array
            (
                [time] => 1778702400
                [value] => 0.22399772
            )
    
        [38] => Array
            (
                [time] => 1778716800
                [value] => 0.22658637
            )
    
        [39] => Array
            (
                [time] => 1778731200
                [value] => 0.22917502
            )
    
        [40] => Array
            (
                [time] => 1778745600
                [value] => 0.23176367
            )
    
        [41] => Array
            (
                [time] => 1778760000
                [value] => 0.23435232
            )
    
        [42] => Array
            (
                [time] => 1778774400
                [value] => 0.23694097
            )
    
        [43] => Array
            (
                [time] => 1778788800
                [value] => 0.23952962
            )
    
        [44] => Array
            (
                [time] => 1778803200
                [value] => 0.24211827
            )
    
        [45] => Array
            (
                [time] => 1778817600
                [value] => 0.24470692
            )
    
        [46] => Array
            (
                [time] => 1778832000
                [value] => 0.24729557
            )
    
        [47] => Array
            (
                [time] => 1778846400
                [value] => 0.24988422
            )
    
        [48] => Array
            (
                [time] => 1778860800
                [value] => 0.25247288
            )
    
        [49] => Array
            (
                [time] => 1778875200
                [value] => 0.25506153
            )
    
        [50] => Array
            (
                [time] => 1778889600
                [value] => 0.25765018
            )
    
        [51] => Array
            (
                [time] => 1778904000
                [value] => 0.26023883
            )
    
        [52] => Array
            (
                [time] => 1778918400
                [value] => 0.26282748
            )
    
        [53] => Array
            (
                [time] => 1778932800
                [value] => 0.26541613
            )
    
        [54] => Array
            (
                [time] => 1778947200
                [value] => 0.26800478
            )
    
        [55] => Array
            (
                [time] => 1778961600
                [value] => 0.27059343
            )
    
        [56] => Array
            (
                [time] => 1778976000
                [value] => 0.27318208
            )
    
    )
    
  129. wedge_4h_lower_line:
    Array
    (
        [0] => Array
            (
                [time] => 1778169600
                [value] => 0.06235532
            )
    
        [1] => Array
            (
                [time] => 1778184000
                [value] => 0.06512813
            )
    
        [2] => Array
            (
                [time] => 1778198400
                [value] => 0.06790094
            )
    
        [3] => Array
            (
                [time] => 1778212800
                [value] => 0.07067375
            )
    
        [4] => Array
            (
                [time] => 1778227200
                [value] => 0.07344656
            )
    
        [5] => Array
            (
                [time] => 1778241600
                [value] => 0.07621937
            )
    
        [6] => Array
            (
                [time] => 1778256000
                [value] => 0.07899217
            )
    
        [7] => Array
            (
                [time] => 1778270400
                [value] => 0.08176498
            )
    
        [8] => Array
            (
                [time] => 1778284800
                [value] => 0.08453779
            )
    
        [9] => Array
            (
                [time] => 1778299200
                [value] => 0.0873106
            )
    
        [10] => Array
            (
                [time] => 1778313600
                [value] => 0.09008341
            )
    
        [11] => Array
            (
                [time] => 1778328000
                [value] => 0.09285622
            )
    
        [12] => Array
            (
                [time] => 1778342400
                [value] => 0.09562902
            )
    
        [13] => Array
            (
                [time] => 1778356800
                [value] => 0.09840183
            )
    
        [14] => Array
            (
                [time] => 1778371200
                [value] => 0.10117464
            )
    
        [15] => Array
            (
                [time] => 1778385600
                [value] => 0.10394745
            )
    
        [16] => Array
            (
                [time] => 1778400000
                [value] => 0.10672026
            )
    
        [17] => Array
            (
                [time] => 1778414400
                [value] => 0.10949306
            )
    
        [18] => Array
            (
                [time] => 1778428800
                [value] => 0.11226587
            )
    
        [19] => Array
            (
                [time] => 1778443200
                [value] => 0.11503868
            )
    
        [20] => Array
            (
                [time] => 1778457600
                [value] => 0.11781149
            )
    
        [21] => Array
            (
                [time] => 1778472000
                [value] => 0.1205843
            )
    
        [22] => Array
            (
                [time] => 1778486400
                [value] => 0.12335711
            )
    
        [23] => Array
            (
                [time] => 1778500800
                [value] => 0.12612991
            )
    
        [24] => Array
            (
                [time] => 1778515200
                [value] => 0.12890272
            )
    
        [25] => Array
            (
                [time] => 1778529600
                [value] => 0.13167553
            )
    
        [26] => Array
            (
                [time] => 1778544000
                [value] => 0.13444834
            )
    
        [27] => Array
            (
                [time] => 1778558400
                [value] => 0.13722115
            )
    
        [28] => Array
            (
                [time] => 1778572800
                [value] => 0.13999396
            )
    
        [29] => Array
            (
                [time] => 1778587200
                [value] => 0.14276676
            )
    
        [30] => Array
            (
                [time] => 1778601600
                [value] => 0.14553957
            )
    
        [31] => Array
            (
                [time] => 1778616000
                [value] => 0.14831238
            )
    
        [32] => Array
            (
                [time] => 1778630400
                [value] => 0.15108519
            )
    
        [33] => Array
            (
                [time] => 1778644800
                [value] => 0.153858
            )
    
        [34] => Array
            (
                [time] => 1778659200
                [value] => 0.15663081
            )
    
        [35] => Array
            (
                [time] => 1778673600
                [value] => 0.15940361
            )
    
        [36] => Array
            (
                [time] => 1778688000
                [value] => 0.16217642
            )
    
        [37] => Array
            (
                [time] => 1778702400
                [value] => 0.16494923
            )
    
        [38] => Array
            (
                [time] => 1778716800
                [value] => 0.16772204
            )
    
        [39] => Array
            (
                [time] => 1778731200
                [value] => 0.17049485
            )
    
        [40] => Array
            (
                [time] => 1778745600
                [value] => 0.17326765
            )
    
        [41] => Array
            (
                [time] => 1778760000
                [value] => 0.17604046
            )
    
        [42] => Array
            (
                [time] => 1778774400
                [value] => 0.17881327
            )
    
        [43] => Array
            (
                [time] => 1778788800
                [value] => 0.18158608
            )
    
        [44] => Array
            (
                [time] => 1778803200
                [value] => 0.18435889
            )
    
        [45] => Array
            (
                [time] => 1778817600
                [value] => 0.1871317
            )
    
        [46] => Array
            (
                [time] => 1778832000
                [value] => 0.1899045
            )
    
        [47] => Array
            (
                [time] => 1778846400
                [value] => 0.19267731
            )
    
        [48] => Array
            (
                [time] => 1778860800
                [value] => 0.19545012
            )
    
        [49] => Array
            (
                [time] => 1778875200
                [value] => 0.19822293
            )
    
        [50] => Array
            (
                [time] => 1778889600
                [value] => 0.20099574
            )
    
        [51] => Array
            (
                [time] => 1778904000
                [value] => 0.20376855
            )
    
        [52] => Array
            (
                [time] => 1778918400
                [value] => 0.20654135
            )
    
        [53] => Array
            (
                [time] => 1778932800
                [value] => 0.20931416
            )
    
        [54] => Array
            (
                [time] => 1778947200
                [value] => 0.21208697
            )
    
        [55] => Array
            (
                [time] => 1778961600
                [value] => 0.21485978
            )
    
        [56] => Array
            (
                [time] => 1778976000
                [value] => 0.21763259
            )
    
    )
    
  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 : range_high
  174. ¸
  175. trend_analyzer_4h
  176. ¸

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
-3.508
Low Δ ATR
-2.138

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.
-0.004
Dist High ATR
-2.628
Dist Low ATR
2.143
24 pivots · 23 swings · Last pivot: ↓ 0.1275 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 56%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.275
Strength Score 0.516
Quality Score 0.280
Cleanliness Score 0.173
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.509
Continuation Score 0.332
Structure Score 0.328
Volatility Expansion 0.060
Momentum Type Score 0.441
Risk Score 0.135
Features
Ema20 Slope
-0.021
Ema50 Slope
-0.105
Ema Alignment Score
0.000
Price Vs Ema20
-0.051
Price Vs Ema50
-2.230
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.654
Trend Efficiency
0.275
Impulse Strength
4.569
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.812
Pullback Depth Atr
2.891
Extension From Mean
-2.230
Impulse Decay Score
0.612
Opposing Wick Pressure
0.277
Volatility Percentile
0.100
Volatility Delta
-0.354
Body Ratio
0.296
Closes Position Ratio
0.426
Slope Consistency
0.770
Range Position
0.135
Distance To Recent High
-15.345
Distance To Recent Low
2.403
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7235ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.081
avg 0.086 ± 0.006
OBI Top 10 0.081

Microstructure

Mid Price
0.1420
Micro Price
0.1420
Spread
0.0775%

📌 Time Data

Start at Closed at Duration
17 May 2026
08:23:21
17 May 2026
14:50:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1612 0.09627 2.98 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 0.1449
  • Stop Loss: 0.1612
  • Take Profit: 0.09627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1449 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.09627 = 0.04863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04863 / 0.0163 = 2.9834

📌 Position Size

Amount Margin Quantity Leverage
71.4654 71.4654 493.0687 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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 0.1449 = 71.12

Donc, tu peux acheter 490.8 avec un stoploss a 0.1612

Avec un position size USD de 71.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.04863 = 23.87

Si Take Profit atteint, tu gagneras 23.87$

Résumé

  • Taille de position 490.8
  • Taille de position USD 71.12
  • Perte potentielle 8
  • Gain potentiel 23.87
  • Risk-Reward Ratio 2.9834

📌 Peformances

TP % Target TP $ Target
33.56 % 23.98 $
SL % Target SL $ Target
11.25 % 8.04 $
PNL PNL %
-8.04 $ -11.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.6425 % 103.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14406000
            [low] => 0.13810000
            [mfe_pct] => 4.69
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T08:23:21-04:00
            [end_at] => 2026-05-17T10:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.01788
            [rr_ratio] => 0.38
            [high] => 0.16278000
            [low] => 0.13810000
            [mfe_pct] => 4.69
            [mae_pct] => 12.34
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T08:23:21-04:00
            [end_at] => 2026-05-17T15:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14708000
            [high_after] => 0.15284000
            [low_before] => 0.13248000
            [low_after] => 0.13810000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#45 / n/a OK
seuil : top 15 · score du 17/05/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime