Short Trade on LINK (WedgePullback)
With 34.48 LINK at 9.545$ per unit. Take profit: 8.849 (7.29 %) & Stop Loss: 9.777 (2.43 %)
18 May 2026 at 00:51:51
Duration: 1 day
Short WedgePullback on LINK (18 May 2026 at 00:51:51 to 02:40:00 - 1 day )
With 34.4833 LINK at 9.545$ per unit.
Position size of 329.1433 $
Take profit at 8.849 (7.29 %)
and Stop Loss at 9.777 (2.43 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.3
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 : range_low tf_aligned : 18/05 00:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
18/05 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
64%
|
18/05 00:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
74%
|
18/05 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
47%
|
18/05 00:45 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.748
- reason: ascending_wedge_lh_anticipation
- stop_price: 9.77699624
- tp_price: 8.84901129
- atr:
- score: 0.748
- confidence_pre_ob: 0.748
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1349
- trend_persistence : 0.5
- high_delta_atr : -0.8974
- low_delta_atr : -3.8139
- current_swing_amp_atr : 5.2691
- current_swing_speed : 2.63454
- current_swing_efficiency : 0.8802
- retracement_ratio : 3.584
- extension_ratio : 2.2289
- compression_score : 1.1646
- swing_entropy : 1
- breakout_strength : 1.2162
- distance_to_last_high_atr : -2.6922
- distance_to_last_low_atr : 2.5977
- pivot_count : 20
- swing_count : 19
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
9.322
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.653
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2625
- scores_strength_score:
0.7886
- scores_quality_score:
0.3072
- scores_cleanliness_score:
0.2003
- scores_structural_quality:
0.3946
- scores_pullback_score:
1
- scores_exhaustion_score:
0.297
- scores_continuation_score:
0.3909
- scores_structure_score:
0.3161
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.7456
- scores_risk_score:
0.1483
- trend_analyzer_1h
- features_ema20_slope:
-0.1642
- features_ema50_slope:
-0.1123
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0829
- features_price_vs_ema50:
-2.3496
- features_recent_hh_hl_score:
0.4118
- features_recent_lh_ll_score:
0.5882
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5994
- features_trend_efficiency:
0.8802
- features_impulse_strength:
5.2691
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.584
- features_pullback_depth_atr:
7.3167
- features_extension_from_mean:
-2.3496
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3658
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.8083
- features_body_ratio:
0.4779
- features_closes_position_ratio:
0.5607
- features_slope_consistency:
0.6546
- features_range_position:
0.1483
- features_distance_to_recent_high:
-13.5184
- features_distance_to_recent_low:
2.3548
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.1045
- obi_top10 : 0.0353
- micro_price : 9.54753823
- spread_pct : 0.010474
- mid_price : 9.5475
- bid_wall_price : 9.51
- bid_wall_size : 55425
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0839
- obi_top5_std : 0.0304
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7059
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.241
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.241
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777910400 [value] => 10.25410315 ) [1] => Array ( [time] => 1777924800 [value] => 10.2648732 ) [2] => Array ( [time] => 1777939200 [value] => 10.27564325 ) [3] => Array ( [time] => 1777953600 [value] => 10.2864133 ) [4] => Array ( [time] => 1777968000 [value] => 10.29718334 ) [5] => Array ( [time] => 1777982400 [value] => 10.30795339 ) [6] => Array ( [time] => 1777996800 [value] => 10.31872344 ) [7] => Array ( [time] => 1778011200 [value] => 10.32949349 ) [8] => Array ( [time] => 1778025600 [value] => 10.34026354 ) [9] => Array ( [time] => 1778040000 [value] => 10.35103358 ) [10] => Array ( [time] => 1778054400 [value] => 10.36180363 ) [11] => Array ( [time] => 1778068800 [value] => 10.37257368 ) [12] => Array ( [time] => 1778083200 [value] => 10.38334373 ) [13] => Array ( [time] => 1778097600 [value] => 10.39411378 ) [14] => Array ( [time] => 1778112000 [value] => 10.40488382 ) [15] => Array ( [time] => 1778126400 [value] => 10.41565387 ) [16] => Array ( [time] => 1778140800 [value] => 10.42642392 ) [17] => Array ( [time] => 1778155200 [value] => 10.43719397 ) [18] => Array ( [time] => 1778169600 [value] => 10.44796402 ) [19] => Array ( [time] => 1778184000 [value] => 10.45873406 ) [20] => Array ( [time] => 1778198400 [value] => 10.46950411 ) [21] => Array ( [time] => 1778212800 [value] => 10.48027416 ) [22] => Array ( [time] => 1778227200 [value] => 10.49104421 ) [23] => Array ( [time] => 1778241600 [value] => 10.50181426 ) [24] => Array ( [time] => 1778256000 [value] => 10.5125843 ) [25] => Array ( [time] => 1778270400 [value] => 10.52335435 ) [26] => Array ( [time] => 1778284800 [value] => 10.5341244 ) [27] => Array ( [time] => 1778299200 [value] => 10.54489445 ) [28] => Array ( [time] => 1778313600 [value] => 10.5556645 ) [29] => Array ( [time] => 1778328000 [value] => 10.56643454 ) [30] => Array ( [time] => 1778342400 [value] => 10.57720459 ) [31] => Array ( [time] => 1778356800 [value] => 10.58797464 ) [32] => Array ( [time] => 1778371200 [value] => 10.59874469 ) [33] => Array ( [time] => 1778385600 [value] => 10.60951474 ) [34] => Array ( [time] => 1778400000 [value] => 10.62028478 ) [35] => Array ( [time] => 1778414400 [value] => 10.63105483 ) [36] => Array ( [time] => 1778428800 [value] => 10.64182488 ) [37] => Array ( [time] => 1778443200 [value] => 10.65259493 ) [38] => Array ( [time] => 1778457600 [value] => 10.66336498 ) [39] => Array ( [time] => 1778472000 [value] => 10.67413502 ) [40] => Array ( [time] => 1778486400 [value] => 10.68490507 ) [41] => Array ( [time] => 1778500800 [value] => 10.69567512 ) [42] => Array ( [time] => 1778515200 [value] => 10.70644517 ) [43] => Array ( [time] => 1778529600 [value] => 10.71721522 ) [44] => Array ( [time] => 1778544000 [value] => 10.72798526 ) [45] => Array ( [time] => 1778558400 [value] => 10.73875531 ) [46] => Array ( [time] => 1778572800 [value] => 10.74952536 ) [47] => Array ( [time] => 1778587200 [value] => 10.76029541 ) [48] => Array ( [time] => 1778601600 [value] => 10.77106546 ) [49] => Array ( [time] => 1778616000 [value] => 10.7818355 ) [50] => Array ( [time] => 1778630400 [value] => 10.79260555 ) [51] => Array ( [time] => 1778644800 [value] => 10.8033756 ) [52] => Array ( [time] => 1778659200 [value] => 10.81414565 ) [53] => Array ( [time] => 1778673600 [value] => 10.8249157 ) [54] => Array ( [time] => 1778688000 [value] => 10.83568574 ) [55] => Array ( [time] => 1778702400 [value] => 10.84645579 ) [56] => Array ( [time] => 1778716800 [value] => 10.85722584 ) [57] => Array ( [time] => 1778731200 [value] => 10.86799589 ) [58] => Array ( [time] => 1778745600 [value] => 10.87876594 ) [59] => Array ( [time] => 1778760000 [value] => 10.88953598 ) [60] => Array ( [time] => 1778774400 [value] => 10.90030603 ) [61] => Array ( [time] => 1778788800 [value] => 10.91107608 ) [62] => Array ( [time] => 1778803200 [value] => 10.92184613 ) [63] => Array ( [time] => 1778817600 [value] => 10.93261618 ) [64] => Array ( [time] => 1778832000 [value] => 10.94338622 ) [65] => Array ( [time] => 1778846400 [value] => 10.95415627 ) [66] => Array ( [time] => 1778860800 [value] => 10.96492632 ) [67] => Array ( [time] => 1778875200 [value] => 10.97569637 ) [68] => Array ( [time] => 1778889600 [value] => 10.98646642 ) [69] => Array ( [time] => 1778904000 [value] => 10.99723646 ) [70] => Array ( [time] => 1778918400 [value] => 11.00800651 ) [71] => Array ( [time] => 1778932800 [value] => 11.01877656 ) [72] => Array ( [time] => 1778947200 [value] => 11.02954661 ) [73] => Array ( [time] => 1778961600 [value] => 11.04031666 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777910400 [value] => 9.38573731 ) [1] => Array ( [time] => 1777924800 [value] => 9.39993433 ) [2] => Array ( [time] => 1777939200 [value] => 9.41413134 ) [3] => Array ( [time] => 1777953600 [value] => 9.42832836 ) [4] => Array ( [time] => 1777968000 [value] => 9.44252537 ) [5] => Array ( [time] => 1777982400 [value] => 9.45672239 ) [6] => Array ( [time] => 1777996800 [value] => 9.4709194 ) [7] => Array ( [time] => 1778011200 [value] => 9.48511642 ) [8] => Array ( [time] => 1778025600 [value] => 9.49931343 ) [9] => Array ( [time] => 1778040000 [value] => 9.51351045 ) [10] => Array ( [time] => 1778054400 [value] => 9.52770746 ) [11] => Array ( [time] => 1778068800 [value] => 9.54190448 ) [12] => Array ( [time] => 1778083200 [value] => 9.55610149 ) [13] => Array ( [time] => 1778097600 [value] => 9.57029851 ) [14] => Array ( [time] => 1778112000 [value] => 9.58449552 ) [15] => Array ( [time] => 1778126400 [value] => 9.59869254 ) [16] => Array ( [time] => 1778140800 [value] => 9.61288955 ) [17] => Array ( [time] => 1778155200 [value] => 9.62708657 ) [18] => Array ( [time] => 1778169600 [value] => 9.64128358 ) [19] => Array ( [time] => 1778184000 [value] => 9.6554806 ) [20] => Array ( [time] => 1778198400 [value] => 9.66967761 ) [21] => Array ( [time] => 1778212800 [value] => 9.68387463 ) [22] => Array ( [time] => 1778227200 [value] => 9.69807164 ) [23] => Array ( [time] => 1778241600 [value] => 9.71226866 ) [24] => Array ( [time] => 1778256000 [value] => 9.72646567 ) [25] => Array ( [time] => 1778270400 [value] => 9.74066269 ) [26] => Array ( [time] => 1778284800 [value] => 9.7548597 ) [27] => Array ( [time] => 1778299200 [value] => 9.76905672 ) [28] => Array ( [time] => 1778313600 [value] => 9.78325373 ) [29] => Array ( [time] => 1778328000 [value] => 9.79745075 ) [30] => Array ( [time] => 1778342400 [value] => 9.81164776 ) [31] => Array ( [time] => 1778356800 [value] => 9.82584478 ) [32] => Array ( [time] => 1778371200 [value] => 9.84004179 ) [33] => Array ( [time] => 1778385600 [value] => 9.85423881 ) [34] => Array ( [time] => 1778400000 [value] => 9.86843582 ) [35] => Array ( [time] => 1778414400 [value] => 9.88263284 ) [36] => Array ( [time] => 1778428800 [value] => 9.89682985 ) [37] => Array ( [time] => 1778443200 [value] => 9.91102687 ) [38] => Array ( [time] => 1778457600 [value] => 9.92522388 ) [39] => Array ( [time] => 1778472000 [value] => 9.9394209 ) [40] => Array ( [time] => 1778486400 [value] => 9.95361791 ) [41] => Array ( [time] => 1778500800 [value] => 9.96781493 ) [42] => Array ( [time] => 1778515200 [value] => 9.98201194 ) [43] => Array ( [time] => 1778529600 [value] => 9.99620896 ) [44] => Array ( [time] => 1778544000 [value] => 10.01040597 ) [45] => Array ( [time] => 1778558400 [value] => 10.02460299 ) [46] => Array ( [time] => 1778572800 [value] => 10.0388 ) [47] => Array ( [time] => 1778587200 [value] => 10.05299701 ) [48] => Array ( [time] => 1778601600 [value] => 10.06719403 ) [49] => Array ( [time] => 1778616000 [value] => 10.08139104 ) [50] => Array ( [time] => 1778630400 [value] => 10.09558806 ) [51] => Array ( [time] => 1778644800 [value] => 10.10978507 ) [52] => Array ( [time] => 1778659200 [value] => 10.12398209 ) [53] => Array ( [time] => 1778673600 [value] => 10.1381791 ) [54] => Array ( [time] => 1778688000 [value] => 10.15237612 ) [55] => Array ( [time] => 1778702400 [value] => 10.16657313 ) [56] => Array ( [time] => 1778716800 [value] => 10.18077015 ) [57] => Array ( [time] => 1778731200 [value] => 10.19496716 ) [58] => Array ( [time] => 1778745600 [value] => 10.20916418 ) [59] => Array ( [time] => 1778760000 [value] => 10.22336119 ) [60] => Array ( [time] => 1778774400 [value] => 10.23755821 ) [61] => Array ( [time] => 1778788800 [value] => 10.25175522 ) [62] => Array ( [time] => 1778803200 [value] => 10.26595224 ) [63] => Array ( [time] => 1778817600 [value] => 10.28014925 ) [64] => Array ( [time] => 1778832000 [value] => 10.29434627 ) [65] => Array ( [time] => 1778846400 [value] => 10.30854328 ) [66] => Array ( [time] => 1778860800 [value] => 10.3227403 ) [67] => Array ( [time] => 1778875200 [value] => 10.33693731 ) [68] => Array ( [time] => 1778889600 [value] => 10.35113433 ) [69] => Array ( [time] => 1778904000 [value] => 10.36533134 ) [70] => Array ( [time] => 1778918400 [value] => 10.37952836 ) [71] => Array ( [time] => 1778932800 [value] => 10.39372537 ) [72] => Array ( [time] => 1778947200 [value] => 10.40792239 ) [73] => Array ( [time] => 1778961600 [value] => 10.4221194 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778860800 [price] => 10.068 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-17 08:00:00 [price] => 9.861 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-19 16:00:00 [price] => 8.99 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-22 00:00:00 [price] => 9.549 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-22 20:00:00 [price] => 9.138 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-04-26 20:00:00 [price] => 9.586 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-04-28 08:00:00 [price] => 9.133 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-29 04:00:00 [price] => 9.413 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-04-29 12:00:00 [price] => 8.904 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-05-01 08:00:00 [price] => 9.275 [kind] => high [label] => LH ) - pivots_4h_9:
Array ( [time] => 2026-05-02 00:00:00 [price] => 9.062 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-04 04:00:00 [price] => 9.649 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-04 16:00:00 [price] => 9.312 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-06 04:00:00 [price] => 10.238 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-07 20:00:00 [price] => 9.76 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-10 12:00:00 [price] => 10.866 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-12 08:00:00 [price] => 10.103 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-13 04:00:00 [price] => 10.805 [kind] => high [label] => LH ) - pivots_4h_17:
Array ( [time] => 2026-05-13 08:00:00 [price] => 10.029 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-14 12:00:00 [price] => 10.766 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-11 19:00:00 [price] => 10.606 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-11 21:00:00 [price] => 10.387 [kind] => low [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-11 23:00:00 [price] => 10.519 [kind] => high [label] => ) - pivots_1h_3:
Array ( [time] => 2026-05-12 11:00:00 [price] => 10.103 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-13 05:00:00 [price] => 10.805 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-13 11:00:00 [price] => 10.029 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-13 20:00:00 [price] => 10.267 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-13 23:00:00 [price] => 10.088 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-14 12:00:00 [price] => 10.766 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-15 01:00:00 [price] => 10.202 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-15 03:00:00 [price] => 10.387 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-15 10:00:00 [price] => 9.959 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-15 14:00:00 [price] => 10.135 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-16 06:00:00 [price] => 9.61 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-16 13:00:00 [price] => 9.774 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-16 22:00:00 [price] => 9.623 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-17 06:00:00 [price] => 9.846 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-17 13:00:00 [price] => 9.645 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-17 17:00:00 [price] => 9.77 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-17 19:00:00 [price] => 9.322 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
9.322
- levels_hl_timestamp: 2026-05-17 19:00:00
- levels_hh_price:
9.77
- levels_lh_price:
9.77
- levels_lh_timestamp: 2026-05-17 17:00:00
- levels_ll_price:
9.322
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.462
- state : down_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.3416
- scores_strength_score:
0.5036
- scores_quality_score:
0.2977
- scores_cleanliness_score:
0.2031
- scores_structural_quality:
0.375
- scores_pullback_score:
0.9497
- scores_exhaustion_score:
0.4944
- scores_continuation_score:
0.3633
- scores_structure_score:
0.447
- scores_volatility_expansion:
0.1212
- scores_momentum_type_score:
0.5607
- scores_risk_score:
0.3252
- trend_analyzer_4h
- features_ema20_slope:
-0.1819
- features_ema50_slope:
-0.1073
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7742
- features_price_vs_ema50:
-2.8374
- features_recent_hh_hl_score:
0.625
- features_recent_lh_ll_score:
0.375
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
28
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5937
- features_trend_efficiency:
0.3754
- features_impulse_strength:
3.5538
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9497
- features_pullback_depth_atr:
3.3751
- features_extension_from_mean:
-2.8374
- features_impulse_decay_score:
0.475
- features_opposing_wick_pressure:
0.2246
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.2802
- features_body_ratio:
0.3962
- features_closes_position_ratio:
0.5187
- features_slope_consistency:
0.8967
- features_range_position:
0.3252
- features_distance_to_recent_high:
-8.1579
- features_distance_to_recent_low:
3.9311
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.135
Persistence
0.500
High Δ ATR
-0.897
Low Δ ATR
-3.814
Current Swing
Amp ATR
5.269
Speed
2.635
Efficiency
0.880
Structure
Retracement
3.584
Extension
2.229
Compression
1.165
Entropy
1.000
Breakout Str.
1.216
Dist High ATR
-2.692
Dist Low ATR
2.598
20 pivots
·
19 swings
·
Last pivot:
↓ 9.3220
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
65%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.263
Strength Score
0.789
Quality Score
0.307
Cleanliness Score
0.200
Structural Quality
0.395
Pullback Score
1.000
Exhaustion Score
0.297
Continuation Score
0.391
Structure Score
0.316
Volatility Expansion
0.928
Momentum Type Score
0.746
Risk Score
0.148
Features
Ema20 Slope
-0.164
Ema50 Slope
-0.112
Ema Alignment Score
0.000
Price Vs Ema20
-1.083
Price Vs Ema50
-2.350
Recent Hh Hl Score
0.412
Recent Lh Ll Score
0.588
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.880
Impulse Strength
5.269
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.584
Pullback Depth Atr
7.317
Extension From Mean
-2.350
Impulse Decay Score
0.000
Opposing Wick Pressure
0.366
Volatility Percentile
0.880
Volatility Delta
0.808
Body Ratio
0.478
Closes Position Ratio
0.561
Slope Consistency
0.655
Range Position
0.148
Distance To Recent High
-13.518
Distance To Recent Low
2.355
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↓ down
down_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.342
Strength Score
0.504
Quality Score
0.298
Cleanliness Score
0.203
Structural Quality
0.375
Pullback Score
0.950
Exhaustion Score
0.494
Continuation Score
0.363
Structure Score
0.447
Volatility Expansion
0.121
Momentum Type Score
0.561
Risk Score
0.325
Features
Ema20 Slope
-0.182
Ema50 Slope
-0.107
Ema Alignment Score
0.000
Price Vs Ema20
-1.774
Price Vs Ema50
-2.837
Recent Hh Hl Score
0.625
Recent Lh Ll Score
0.375
Last Bos Direction
-1.000
Bars Since Last Bos
28.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
Trend Efficiency
0.375
Impulse Strength
3.554
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.950
Pullback Depth Atr
3.375
Extension From Mean
-2.837
Impulse Decay Score
0.475
Opposing Wick Pressure
0.225
Volatility Percentile
0.180
Volatility Delta
-0.280
Body Ratio
0.396
Closes Position Ratio
0.519
Slope Consistency
0.897
Range Position
0.325
Distance To Recent High
-8.158
Distance To Recent Low
3.931
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7059ms
Confidence avant OB :
75%
→
75%
Order Book Imbalance
OBI Top 5
-0.105
avg -0.084
± 0.030
OBI Top 10
0.035
Microstructure
Mid Price
9.5475
Micro Price
9.5475
Spread
0.0105%
↑ Bid Wall (Support)
Price
9.5100
Size
55,425.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 00:51:51 |
19 May 2026 02:40:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.545 | 9.777 | 8.849 | 3 | 11.601 |
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 9.545
- Stop Loss: 9.777
- Take Profit: 8.849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.777 - 9.545 = 0.232
-
Récompense (distance jusqu'au take profit):
E - TP = 9.545 - 8.849 = 0.696
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.696 / 0.232 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.1433 | 100 | 34.4833 | 3.29 |
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 0.232
Taille de position = 8 / 0.232 = 34.48
Taille de position USD = 34.48 x 9.545 = 329.11
Donc, tu peux acheter 34.48 avec un stoploss a 9.777
Avec un position size USD de 329.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.48 x 0.232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.48 x 0.696 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 34.48
- Taille de position USD 329.11
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.29 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4515 % | 100.86 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.122
[max_drawdown] => 0.023
[rr_ratio] => 5.3
[high] => 9.56800000
[low] => 9.42300000
[mfe_pct] => 1.28
[mae_pct] => 0.24
[mfe_mae_ratio] => 5.3
[candles_analyzed] => 24
[start_at] => 2026-05-18T00:51:51-04:00
[end_at] => 2026-05-18T02:51:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.149
[max_drawdown] => 0.023
[rr_ratio] => 6.48
[high] => 9.56800000
[low] => 9.39600000
[mfe_pct] => 1.56
[mae_pct] => 0.24
[mfe_mae_ratio] => 6.48
[candles_analyzed] => 84
[start_at] => 2026-05-18T00:51:51-04:00
[end_at] => 2026-05-18T07:51:51-04:00
)
[breakout] => Array
(
[high_before] => 9.57700000
[high_after] => 9.56800000
[low_before] => 9.44700000
[low_after] => 9.39900000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#51 / n/a
OUT
seuil : top 15
· score du 18/05/2026 00:00
Signal Confidence
75 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime