17 May 2026 at 20:30:19

Short Trade on INJ (WedgePullback)

With 37.83 INJ at 4.58$ per unit. Take profit: 3.9456 (13.85 %) & Stop Loss: 4.7915 (4.62 %)

Short WedgePullback on INJ (17 May 2026 at 20:30:19 to 16:35:00 - 20 hours )

With 37.8323 INJ at 4.58$ per unit.

Position size of 173.2721 $
Take profit at 3.9456 (13.85 %) and Stop Loss at 4.7915 (4.62 %)

That's a 3 RR Trade
Duration: 20 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
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_low_confirmed

rules_regime_5m : bear_low_confirmed

tf_aligned : 1

17/05 20:01

BTC Correlation Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high_confirmed

15m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bull_high
67%
17/05 16:00
1h ↓ down early_expansion bearish_transition strong explosive expansion bear_high_confirmed
72%
17/05 20:00
15m ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
62%
17/05 20:15
5m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_medium
60%
17/05 20:25

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.717
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 4.7914593
  5. tp_price: 3.9456221
  6. atr:
  7. score: 0.717
  8. confidence_pre_ob: 0.717
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 : -0.0855
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.4145
  15. low_delta_atr : -2.8084
  16. current_swing_amp_atr : 4.4279
  17. current_swing_speed : 1.47598
  18. current_swing_efficiency : 0.8188
  19. retracement_ratio : 2.7402
  20. extension_ratio : 1.0978
  21. compression_score : 0.9901
  22. swing_entropy : 1
  23. breakout_strength : 0.9912
  24. distance_to_last_high_atr : -2.6051
  25. distance_to_last_low_atr : 1.8172
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    4.437
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.64
  46. state : down_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2662
  49. scores_strength_score:
    0.7774
  50. scores_quality_score:
    0.3407
  51. scores_cleanliness_score:
    0.2092
  52. scores_structural_quality:
    0.4483
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4446
  55. scores_continuation_score:
    0.3481
  56. scores_structure_score:
    0.3
  57. scores_volatility_expansion:
    0.7805
  58. scores_momentum_type_score:
    0.6948
  59. scores_risk_score:
    0.0877
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1068
  62. features_ema50_slope:
    -0.0633
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.5538
  65. features_price_vs_ema50:
    -2.2355
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5816
  72. features_trend_efficiency:
    0.8188
  73. features_impulse_strength:
    4.5354
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    2.7402
  76. features_pullback_depth_atr:
    5.2323
  77. features_extension_from_mean:
    -2.2355
  78. features_impulse_decay_score:
    0.4511
  79. features_opposing_wick_pressure:
    0.2743
  80. features_volatility_percentile:
    0.84
  81. features_volatility_delta:
    0.1147
  82. features_body_ratio:
    0.4371
  83. features_closes_position_ratio:
    0.4061
  84. features_slope_consistency:
    0.8306
  85. features_range_position:
    0.0877
  86. features_distance_to_recent_high:
    -17.5654
  87. features_distance_to_recent_low:
    1.6892
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : -0.003
  99. obi_top10 : -0.012
  100. micro_price : 4.57880469
  101. spread_pct : 0.021844
  102. mid_price : 4.5785
  103. bid_wall_price : 4.57
  104. bid_wall_size : 35973.34
  105. bid_wall_dist_atr :
  106. ask_wall_price : 4.61
  107. ask_wall_size : 41158.38
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0052
  111. obi_top5_std : 0.0376
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7535
  115. aggregation_tick : 0.01
  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:
    0.085
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.085
  128. wedge_4h_upper_line:
    Array
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                [value] => 4.8773356
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                [value] => 4.89991656
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            (
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                [value] => 4.91120705
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                [value] => 4.92249753
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        [5] => Array
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                [value] => 4.93378801
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        [6] => Array
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                [value] => 4.94507849
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        [7] => Array
            (
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                [value] => 4.95636897
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        [8] => Array
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                [value] => 4.96765946
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                [value] => 4.99024042
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        [30] => Array
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        [31] => Array
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        [32] => Array
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        [33] => Array
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                [time] => 1778846400
                [value] => 5.24992151
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        [34] => Array
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                [time] => 1778860800
                [value] => 5.26121199
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        [35] => Array
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                [value] => 5.27250247
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        [36] => Array
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                [value] => 5.28379295
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        [37] => Array
            (
                [time] => 1778904000
                [value] => 5.29508344
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        [38] => Array
            (
                [time] => 1778918400
                [value] => 5.30637392
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        [39] => Array
            (
                [time] => 1778932800
                [value] => 5.3176644
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        [40] => Array
            (
                [time] => 1778947200
                [value] => 5.32895488
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        [41] => Array
            (
                [time] => 1778961600
                [value] => 5.34024536
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        [42] => Array
            (
                [time] => 1778976000
                [value] => 5.35153585
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        [43] => Array
            (
                [time] => 1778990400
                [value] => 5.36282633
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        [44] => Array
            (
                [time] => 1779004800
                [value] => 5.37411681
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        [45] => Array
            (
                [time] => 1779019200
                [value] => 5.38540729
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        [46] => Array
            (
                [time] => 1779033600
                [value] => 5.39669778
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        [47] => Array
            (
                [time] => 1779048000
                [value] => 5.40798826
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    )
    
  129. wedge_4h_lower_line:
    Array
    (
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            (
                [time] => 1778371200
                [value] => 4.16988813
            )
    
        [1] => Array
            (
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                [value] => 4.18222932
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        [2] => Array
            (
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                [value] => 4.1945705
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        [3] => Array
            (
                [time] => 1778414400
                [value] => 4.20691168
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        [4] => Array
            (
                [time] => 1778428800
                [value] => 4.21925287
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        [5] => Array
            (
                [time] => 1778443200
                [value] => 4.23159405
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        [6] => Array
            (
                [time] => 1778457600
                [value] => 4.24393523
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        [7] => Array
            (
                [time] => 1778472000
                [value] => 4.25627642
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        [8] => Array
            (
                [time] => 1778486400
                [value] => 4.2686176
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        [9] => Array
            (
                [time] => 1778500800
                [value] => 4.28095879
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        [10] => Array
            (
                [time] => 1778515200
                [value] => 4.29329997
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        [11] => Array
            (
                [time] => 1778529600
                [value] => 4.30564115
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        [12] => Array
            (
                [time] => 1778544000
                [value] => 4.31798234
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        [13] => Array
            (
                [time] => 1778558400
                [value] => 4.33032352
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        [14] => Array
            (
                [time] => 1778572800
                [value] => 4.3426647
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        [15] => Array
            (
                [time] => 1778587200
                [value] => 4.35500589
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        [16] => Array
            (
                [time] => 1778601600
                [value] => 4.36734707
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        [17] => Array
            (
                [time] => 1778616000
                [value] => 4.37968826
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        [18] => Array
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        [19] => Array
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        [20] => Array
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        [21] => Array
            (
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        [22] => Array
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        [23] => Array
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                [value] => 4.46607654
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        [27] => Array
            (
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        [28] => Array
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        [33] => Array
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                [value] => 4.58948838
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        [35] => Array
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        [36] => Array
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        [39] => Array
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                [value] => 4.6511943
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        [40] => Array
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        [41] => Array
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                [value] => 4.67587667
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        [42] => Array
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                [time] => 1778976000
                [value] => 4.68821785
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        [43] => Array
            (
                [time] => 1778990400
                [value] => 4.70055903
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        [44] => Array
            (
                [time] => 1779004800
                [value] => 4.71290022
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        [45] => Array
            (
                [time] => 1779019200
                [value] => 4.7252414
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        [46] => Array
            (
                [time] => 1779033600
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        [47] => Array
            (
                [time] => 1779048000
                [value] => 4.74992377
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    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1779004800
        [price] => 4.721
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-18 20:00:00
        [price] => 3.156
        [kind] => low
        [label] => LL
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-19 08:00:00
        [price] => 3.337
        [kind] => high
        [label] => LH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 3.163
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-20 16:00:00
        [price] => 3.357
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-21 16:00:00
        [price] => 3.196
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-26 00:00:00
        [price] => 4.012
        [kind] => high
        [label] => HH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-26 08:00:00
        [price] => 3.608
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 3.906
        [kind] => high
        [label] => LH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-29 12:00:00
        [price] => 3.382
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-02 04:00:00
        [price] => 3.893
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-04 16:00:00
        [price] => 3.663
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-08 20:00:00
        [price] => 4.367
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-10 00:00:00
        [price] => 4.089
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 4.396
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-10 20:00:00
        [price] => 4.167
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 4.952
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 4.585
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 04:00:00
        [price] => 6.067
        [kind] => high
        [label] => HH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 4.542
        [kind] => low
        [label] => HL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-17 00:00:00
        [price] => 4.975
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 5.672
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 4.902
        [kind] => low
        [label] => LL
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-14 01:00:00
        [price] => 5.318
        [kind] => high
        [label] => LH
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-14 04:00:00
        [price] => 4.954
        [kind] => low
        [label] => HL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-14 06:00:00
        [price] => 5.32
        [kind] => high
        [label] => LH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-14 10:00:00
        [price] => 5.033
        [kind] => low
        [label] => HL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 5.326
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-14 15:00:00
        [price] => 5.044
        [kind] => low
        [label] => HL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 22:00:00
        [price] => 5.283
        [kind] => high
        [label] => LH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-15 02:00:00
        [price] => 4.934
        [kind] => low
        [label] => LL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-15 07:00:00
        [price] => 5.207
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 4.738
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 5.002
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 4.542
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-16 14:00:00
        [price] => 4.817
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 4.616
        [kind] => low
        [label] => HL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 03:00:00
        [price] => 4.975
        [kind] => high
        [label] => HH
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 4.658
        [kind] => low
        [label] => HL
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 16:00:00
        [price] => 4.785
        [kind] => high
        [label] => LH
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 4.437
        [kind] => low
        [label] => LL
    )
    
  173. strategy_details
  174. levels_hl_price:
    4.437
  175. levels_hl_timestamp: 2026-05-17 19:00:00
  176. levels_hh_price:
    4.785
  177. levels_lh_price:
    4.785
  178. levels_lh_timestamp: 2026-05-17 16:00:00
  179. levels_ll_price:
    4.437
  180. ¸
  181. regimes
  182. 4H : bull_high
  183. 1H : bear_high_confirmed
  184. 15m : bear_high_confirmed
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : grind
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.445
  199. state : neutral_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.5494
  202. scores_strength_score:
    0.5987
  203. scores_quality_score:
    0.3274
  204. scores_cleanliness_score:
    0.2142
  205. scores_structural_quality:
    0.42
  206. scores_pullback_score:
    0.2839
  207. scores_exhaustion_score:
    0.4621
  208. scores_continuation_score:
    0.6811
  209. scores_structure_score:
    0.7196
  210. scores_volatility_expansion:
    0.192
  211. scores_momentum_type_score:
    0.561
  212. scores_risk_score:
    0.4462
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0766
  215. features_ema50_slope:
    -0.0015
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -1.0978
  218. features_price_vs_ema50:
    -0.5831
  219. features_recent_hh_hl_score:
    0.7
  220. features_recent_lh_ll_score:
    0.3
  221. features_last_bos_direction:
    1
  222. features_bars_since_last_bos:
    28
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5715
  225. features_trend_efficiency:
    0.4971
  226. features_impulse_strength:
    6.4146
  227. features_directional_candle_ratio:
    0.5
  228. features_pullback_depth_ratio:
    0.2839
  229. features_pullback_depth_atr:
    1.8211
  230. features_extension_from_mean:
    -0.5831
  231. features_impulse_decay_score:
    0.8539
  232. features_opposing_wick_pressure:
    0.2781
  233. features_volatility_percentile:
    0.32
  234. features_volatility_delta:
    -0.4489
  235. features_body_ratio:
    0.381
  236. features_closes_position_ratio:
    0.4643
  237. features_slope_consistency:
    0.7477
  238. features_range_position:
    0.4462
  239. features_distance_to_recent_high:
    -8.4568
  240. features_distance_to_recent_low:
    6.8132
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    1
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (5)

# Heure Entry Δ
1 20:30 4.58000000 0%
2 20:42 4.58600000 +0.131%
3 21:01 4.59500000 +0.328%
4 21:08 4.59200000 +0.262%
5 21:15 4.59400000 +0.306%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.086
Persistence
0.500
High Δ ATR
-2.415
Low Δ ATR
-2.808

Current Swing

Amp ATR
4.428
Speed
1.476
Efficiency
0.819

Structure

Retracement
2.740
Extension
1.098
Compression
0.990
Entropy
1.000
Breakout Str.
0.991
Dist High ATR
-2.605
Dist Low ATR
1.817
25 pivots · 24 swings · Last pivot: ↓ 4.4370 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.266
Strength Score 0.777
Quality Score 0.341
Cleanliness Score 0.209
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.445
Continuation Score 0.348
Structure Score 0.300
Volatility Expansion 0.781
Momentum Type Score 0.695
Risk Score 0.088
Features
Ema20 Slope
-0.107
Ema50 Slope
-0.063
Ema Alignment Score
0.000
Price Vs Ema20
-1.554
Price Vs Ema50
-2.236
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.819
Impulse Strength
4.535
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.740
Pullback Depth Atr
5.232
Extension From Mean
-2.236
Impulse Decay Score
0.451
Opposing Wick Pressure
0.274
Volatility Percentile
0.840
Volatility Delta
0.115
Body Ratio
0.437
Closes Position Ratio
0.406
Slope Consistency
0.831
Range Position
0.088
Distance To Recent High
-17.565
Distance To Recent Low
1.689
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 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.549
Strength Score 0.599
Quality Score 0.327
Cleanliness Score 0.214
Structural Quality 0.420
Pullback Score 0.284
Exhaustion Score 0.462
Continuation Score 0.681
Structure Score 0.720
Volatility Expansion 0.192
Momentum Type Score 0.561
Risk Score 0.446
Features
Ema20 Slope
-0.077
Ema50 Slope
-0.002
Ema Alignment Score
0.333
Price Vs Ema20
-1.098
Price Vs Ema50
-0.583
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.497
Impulse Strength
6.415
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.284
Pullback Depth Atr
1.821
Extension From Mean
-0.583
Impulse Decay Score
0.854
Opposing Wick Pressure
0.278
Volatility Percentile
0.320
Volatility Delta
-0.449
Body Ratio
0.381
Closes Position Ratio
0.464
Slope Consistency
0.748
Range Position
0.446
Distance To Recent High
-8.457
Distance To Recent Low
6.813
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7535ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.003
avg -0.005 ± 0.038
OBI Top 10 -0.012

Microstructure

Mid Price
4.5785
Micro Price
4.5788
Spread
0.0218%

↑ Bid Wall (Support)

Price
4.5700
Size
35,973.34

↓ Ask Wall (Resistance)

Price
4.6100
Size
41,158.38

📌 Time Data

Start at Closed at Duration
17 May 2026
20:30:19
18 May 2026
16:35:00
20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.58 4.7915 3.9456 3 4.853
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 4.58
  • Stop Loss: 4.7915
  • Take Profit: 3.9456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7915 - 4.58 = 0.2115

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.58 - 3.9456 = 0.6344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6344 / 0.2115 = 2.9995

📌 Position Size

Amount Margin Quantity Leverage
173.2721 100 37.8323 1.73
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 0.2115

Taille de position = 8 / 0.2115 = 37.83

Taille de position USD = 37.83 x 4.58 = 173.26

Donc, tu peux acheter 37.83 avec un stoploss a 4.7915

Avec un position size USD de 173.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.83 x 0.2115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.83 x 0.6344 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 37.83
  • Taille de position USD 173.26
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 2.9995

📌 Peformances

TP % Target TP $ Target
13.85 % 24 $
SL % Target SL $ Target
4.62 % 8 $
PNL PNL %
-8 $ -4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5677 % 120.57 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.1
            [rr_ratio] => 0.38
            [high] => 4.68000000
            [low] => 4.54200000
            [mfe_pct] => 0.83
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T20:30:19-04:00
            [end_at] => 2026-05-17T22:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.1
            [rr_ratio] => 0.38
            [high] => 4.68000000
            [low] => 4.54200000
            [mfe_pct] => 0.83
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T20:30:19-04:00
            [end_at] => 2026-05-18T03:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78500000
            [high_after] => 4.68000000
            [low_before] => 4.43700000
            [low_after] => 4.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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 17/05/2026 20:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime