18 May 2026 at 02:09:53

Short Trade on INJ (WedgePullback)

With 41.9 INJ at 4.6$ per unit. Take profit: 4.0272 (12.45 %) & Stop Loss: 4.7909 (4.15 %)

Short WedgePullback on INJ (18 May 2026 at 02:09:53 to 16:35:00 - 14 hours )

With 41.9011 INJ at 4.6$ per unit.

Position size of 192.7451 $
Take profit at 4.0272 (12.45 %) and Stop Loss at 4.7909 (4.15 %)

That's a 3 RR Trade
Duration: 14 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
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 : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 02:02

BTC Correlation Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind compression bull_high
65%
18/05 00:00
1h ↓ down transition bearish_transition strong explosive normal bear_high
72%
18/05 00:00
15m ↓ down range range moderate fading compression bear_high
73%
18/05 01:45
5m ↔ neutral range range strong balanced expansion range_medium
48%
18/05 01:55

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.717
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 4.79092575
  5. tp_price: 4.02722276
  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 : -2.5405
  15. low_delta_atr : -2.955
  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 : 0.7755
  24. distance_to_last_high_atr : -2.4736
  25. distance_to_last_low_atr : 2.1795
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    4.437
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.633
  46. state : down_bearish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.27
  49. scores_strength_score:
    0.7774
  50. scores_quality_score:
    0.3347
  51. scores_cleanliness_score:
    0.2264
  52. scores_structural_quality:
    0.4233
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.421
  55. scores_continuation_score:
    0.3567
  56. scores_structure_score:
    0.3
  57. scores_volatility_expansion:
    0.5497
  58. scores_momentum_type_score:
    0.7199
  59. scores_risk_score:
    0.1
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0815
  62. features_ema50_slope:
    -0.0661
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.9944
  65. features_price_vs_ema50:
    -1.8799
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5472
  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:
    -1.8799
  78. features_impulse_decay_score:
    0.4511
  79. features_opposing_wick_pressure:
    0.3044
  80. features_volatility_percentile:
    0.6
  81. features_volatility_delta:
    -0.0155
  82. features_body_ratio:
    0.4618
  83. features_closes_position_ratio:
    0.4727
  84. features_slope_consistency:
    0.8182
  85. features_range_position:
    0.1
  86. features_distance_to_recent_high:
    -19.8065
  87. features_distance_to_recent_low:
    2.2007
  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 : 0.0778
  99. obi_top10 : -0.0074
  100. micro_price : 4.60098531
  101. spread_pct : 0.021739
  102. mid_price : 4.6005
  103. bid_wall_price : 4.56
  104. bid_wall_size : 32653.04
  105. bid_wall_dist_atr :
  106. ask_wall_price : 4.63
  107. ask_wall_size : 38963.3
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0824
  111. obi_top5_std : 0.0047
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7333
  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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            (
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                [value] => 4.8773356
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                [value] => 4.88862608
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                [value] => 4.89991656
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                [value] => 4.92249753
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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] => 4.97894994
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                [value] => 4.99024042
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        [34] => Array
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        [35] => Array
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        [36] => Array
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                [value] => 5.28379295
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        [37] => Array
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                [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
            (
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                [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
            (
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                [value] => 5.39669778
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        [47] => Array
            (
                [time] => 1779048000
                [value] => 5.40798826
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        [48] => Array
            (
                [time] => 1779062400
                [value] => 5.41927874
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    )
    
  129. wedge_4h_lower_line:
    Array
    (
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            (
                [time] => 1778371200
                [value] => 4.16988813
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        [1] => Array
            (
                [time] => 1778385600
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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
            (
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                [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
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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
            (
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                [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
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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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            (
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        [35] => Array
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                [value] => 4.6511943
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        [40] => Array
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                [value] => 4.66353548
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        [41] => Array
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                [value] => 4.67587667
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        [42] => Array
            (
                [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
                [value] => 4.73758258
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        [47] => Array
            (
                [time] => 1779048000
                [value] => 4.74992377
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        [48] => Array
            (
                [time] => 1779062400
                [value] => 4.76226495
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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
  184. 15m : bear_high
  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 : 0.447
  199. state : neutral_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.5476
  202. scores_strength_score:
    0.6162
  203. scores_quality_score:
    0.3238
  204. scores_cleanliness_score:
    0.2112
  205. scores_structural_quality:
    0.4158
  206. scores_pullback_score:
    0.2839
  207. scores_exhaustion_score:
    0.4537
  208. scores_continuation_score:
    0.683
  209. scores_structure_score:
    0.7196
  210. scores_volatility_expansion:
    0.18
  211. scores_momentum_type_score:
    0.5572
  212. scores_risk_score:
    0.4536
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0881
  215. features_ema50_slope:
    -0.0088
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -0.9178
  218. features_price_vs_ema50:
    -0.4635
  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:
    29
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5775
  225. features_trend_efficiency:
    0.4971
  226. features_impulse_strength:
    6.4146
  227. features_directional_candle_ratio:
    0.55
  228. features_pullback_depth_ratio:
    0.2839
  229. features_pullback_depth_atr:
    1.8211
  230. features_extension_from_mean:
    -0.4635
  231. features_impulse_decay_score:
    0.8539
  232. features_opposing_wick_pressure:
    0.2862
  233. features_volatility_percentile:
    0.3
  234. features_volatility_delta:
    -0.4286
  235. features_body_ratio:
    0.3825
  236. features_closes_position_ratio:
    0.4437
  237. features_slope_consistency:
    0.753
  238. features_range_position:
    0.4536
  239. features_distance_to_recent_high:
    -8.4057
  240. features_distance_to_recent_low:
    6.979
  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 (4)

# Heure Entry Δ
1 02:09 4.60000000 0%
2 02:19 4.61000000 +0.217%
3 02:30 4.60900000 +0.196%
4 02:51 4.61000000 +0.217%

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
-2.541
Low Δ ATR
-2.955

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.
0.776
Dist High ATR
-2.474
Dist Low ATR
2.180
23 pivots · 22 swings · Last pivot: ↓ 4.4370 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive
Confidence 63%

Context

phase transition
structure bearish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.270
Strength Score 0.777
Quality Score 0.335
Cleanliness Score 0.226
Structural Quality 0.423
Pullback Score 1.000
Exhaustion Score 0.421
Continuation Score 0.357
Structure Score 0.300
Volatility Expansion 0.550
Momentum Type Score 0.720
Risk Score 0.100
Features
Ema20 Slope
-0.082
Ema50 Slope
-0.066
Ema Alignment Score
0.000
Price Vs Ema20
-0.994
Price Vs Ema50
-1.880
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
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
-1.880
Impulse Decay Score
0.451
Opposing Wick Pressure
0.304
Volatility Percentile
0.600
Volatility Delta
-0.016
Body Ratio
0.462
Closes Position Ratio
0.473
Slope Consistency
0.818
Range Position
0.100
Distance To Recent High
-19.807
Distance To Recent Low
2.201
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 0.548
Strength Score 0.616
Quality Score 0.324
Cleanliness Score 0.211
Structural Quality 0.416
Pullback Score 0.284
Exhaustion Score 0.454
Continuation Score 0.683
Structure Score 0.720
Volatility Expansion 0.180
Momentum Type Score 0.557
Risk Score 0.454
Features
Ema20 Slope
-0.088
Ema50 Slope
-0.009
Ema Alignment Score
0.333
Price Vs Ema20
-0.918
Price Vs Ema50
-0.464
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.497
Impulse Strength
6.415
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.284
Pullback Depth Atr
1.821
Extension From Mean
-0.464
Impulse Decay Score
0.854
Opposing Wick Pressure
0.286
Volatility Percentile
0.300
Volatility Delta
-0.429
Body Ratio
0.383
Closes Position Ratio
0.444
Slope Consistency
0.753
Range Position
0.454
Distance To Recent High
-8.406
Distance To Recent Low
6.979
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7333ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.078
avg 0.082 ± 0.005
OBI Top 10 -0.007

Microstructure

Mid Price
4.6005
Micro Price
4.6010
Spread
0.0217%

↑ Bid Wall (Support)

Price
4.5600
Size
32,653.04

↓ Ask Wall (Resistance)

Price
4.6300
Size
38,963.30

📌 Time Data

Start at Closed at Duration
18 May 2026
02:09:53
18 May 2026
16:35:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6 4.7909 4.0272 3 4.892
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 4.6
  • Stop Loss: 4.7909
  • Take Profit: 4.0272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7909 - 4.6 = 0.1909

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6 - 4.0272 = 0.5728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5728 / 0.1909 = 3.0005

📌 Position Size

Amount Margin Quantity Leverage
192.7451 100 41.9011 1.93
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 0.1909

Taille de position = 8 / 0.1909 = 41.91

Taille de position USD = 41.91 x 4.6 = 192.79

Donc, tu peux acheter 41.91 avec un stoploss a 4.7909

Avec un position size USD de 192.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.91 x 0.1909 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.91 x 0.5728 = 24.01

Si Take Profit atteint, tu gagneras 24.01$

Résumé

  • Taille de position 41.91
  • Taille de position USD 192.79
  • Perte potentielle 8
  • Gain potentiel 24.01
  • Risk-Reward Ratio 3.0005

📌 Peformances

TP % Target TP $ Target
12.45 % 24 $
SL % Target SL $ Target
4.15 % 8 $
PNL PNL %
-8 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1087 % 123.1 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 1.53
            [high] => 4.63200000
            [low] => 4.55100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:09:53-04:00
            [end_at] => 2026-05-18T04:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.119
            [rr_ratio] => 0.81
            [high] => 4.71900000
            [low] => 4.50400000
            [mfe_pct] => 2.09
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:09:53-04:00
            [end_at] => 2026-05-18T09:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68000000
            [high_after] => 4.63200000
            [low_before] => 4.57700000
            [low_after] => 4.50400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#62 / 77 OUT
seuil : top 15 · score du 18/05/2026 02:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime