Short Trade on INJ (WedgePullback)
With 78.55 INJ at 4.584$ per unit. Take profit: 4.2784 (6.67 %) & Stop Loss: 4.6859 (2.22 %)
18 May 2026 at 03:44:08
Duration: 5 hours
Short WedgePullback on INJ (18 May 2026 at 03:44:08 to 08:45:00 - 5 hours )
With 78.5463 INJ at 4.584$ per unit.
Position size of 360.0564 $
Take profit at 4.2784 (6.67 %)
and Stop Loss at 4.6859 (2.22 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
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 rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| 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 | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
74%
|
18/05 02:00 |
| 15m | ↓ down | range | range | strong | explosive | compression | bear_high |
74%
|
18/05 03:00 |
| 5m | ↓ down | range | range | weak | fading | normal | bear_medium |
69%
|
18/05 03:15 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.717
- reason: ascending_wedge_lh_anticipation
- stop_price: 4.68585072
- tp_price: 4.27844785
- atr:
- score: 0.717
- confidence_pre_ob: 0.717
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1138
- trend_persistence : 0.5
- high_delta_atr : -1.3842
- low_delta_atr : -2.9135
- current_swing_amp_atr : 3.0916
- current_swing_speed : 1.03053
- current_swing_efficiency : 0.5376
- retracement_ratio : 0.6983
- extension_ratio : 1.9134
- compression_score : 0.7943
- swing_entropy : 1
- breakout_strength : -3.0717
- distance_to_last_high_atr : -1.6874
- distance_to_last_low_atr : 1.5161
- pivot_count : 24
- swing_count : 23
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.68
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.664
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2533
- scores_strength_score:
0.6465
- scores_quality_score:
0.4155
- scores_cleanliness_score:
0.2318
- scores_structural_quality:
0.5658
- scores_pullback_score:
0.6983
- scores_exhaustion_score:
0.3006
- scores_continuation_score:
0.3861
- scores_structure_score:
0.2751
- scores_volatility_expansion:
0.6248
- scores_momentum_type_score:
0.6329
- scores_risk_score:
0.0706
- trend_analyzer_1h
- features_ema20_slope:
-0.0976
- features_ema50_slope:
-0.0726
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4481
- features_price_vs_ema50:
-2.3679
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5364
- features_trend_efficiency:
0.5376
- features_impulse_strength:
4.4279
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6983
- features_pullback_depth_atr:
3.092
- features_extension_from_mean:
-2.3679
- features_impulse_decay_score:
0.0433
- features_opposing_wick_pressure:
0.3045
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.0252
- features_body_ratio:
0.4769
- features_closes_position_ratio:
0.4728
- features_slope_consistency:
0.8523
- features_range_position:
0.0706
- features_distance_to_recent_high:
-19.933
- features_distance_to_recent_low:
1.5131
- 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: ¸
- orderbook_context
- obi_top5 : 0.0263
- obi_top10 : 0.0111
- micro_price : 4.55923386
- spread_pct : 0.021935
- mid_price : 4.5595
- bid_wall_price : 4.54
- bid_wall_size : 58735.66
- bid_wall_dist_atr :
- ask_wall_price : 4.58
- ask_wall_size : 40883.7
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.028
- obi_top5_std : 0.0035
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7015
- 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:
0.085
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.085
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778371200 [value] => 4.8773356 ) [1] => Array ( [time] => 1778385600 [value] => 4.88862608 ) [2] => Array ( [time] => 1778400000 [value] => 4.89991656 ) [3] => Array ( [time] => 1778414400 [value] => 4.91120705 ) [4] => Array ( [time] => 1778428800 [value] => 4.92249753 ) [5] => Array ( [time] => 1778443200 [value] => 4.93378801 ) [6] => Array ( [time] => 1778457600 [value] => 4.94507849 ) [7] => Array ( [time] => 1778472000 [value] => 4.95636897 ) [8] => Array ( [time] => 1778486400 [value] => 4.96765946 ) [9] => Array ( [time] => 1778500800 [value] => 4.97894994 ) [10] => Array ( [time] => 1778515200 [value] => 4.99024042 ) [11] => Array ( [time] => 1778529600 [value] => 5.0015309 ) [12] => Array ( [time] => 1778544000 [value] => 5.01282138 ) [13] => Array ( [time] => 1778558400 [value] => 5.02411187 ) [14] => Array ( [time] => 1778572800 [value] => 5.03540235 ) [15] => Array ( [time] => 1778587200 [value] => 5.04669283 ) [16] => Array ( [time] => 1778601600 [value] => 5.05798331 ) [17] => Array ( [time] => 1778616000 [value] => 5.06927379 ) [18] => Array ( [time] => 1778630400 [value] => 5.08056428 ) [19] => Array ( [time] => 1778644800 [value] => 5.09185476 ) [20] => Array ( [time] => 1778659200 [value] => 5.10314524 ) [21] => Array ( [time] => 1778673600 [value] => 5.11443572 ) [22] => Array ( [time] => 1778688000 [value] => 5.12572621 ) [23] => Array ( [time] => 1778702400 [value] => 5.13701669 ) [24] => Array ( [time] => 1778716800 [value] => 5.14830717 ) [25] => Array ( [time] => 1778731200 [value] => 5.15959765 ) [26] => Array ( [time] => 1778745600 [value] => 5.17088813 ) [27] => Array ( [time] => 1778760000 [value] => 5.18217862 ) [28] => Array ( [time] => 1778774400 [value] => 5.1934691 ) [29] => Array ( [time] => 1778788800 [value] => 5.20475958 ) [30] => Array ( [time] => 1778803200 [value] => 5.21605006 ) [31] => Array ( [time] => 1778817600 [value] => 5.22734054 ) [32] => Array ( [time] => 1778832000 [value] => 5.23863103 ) [33] => Array ( [time] => 1778846400 [value] => 5.24992151 ) [34] => Array ( [time] => 1778860800 [value] => 5.26121199 ) [35] => Array ( [time] => 1778875200 [value] => 5.27250247 ) [36] => Array ( [time] => 1778889600 [value] => 5.28379295 ) [37] => Array ( [time] => 1778904000 [value] => 5.29508344 ) [38] => Array ( [time] => 1778918400 [value] => 5.30637392 ) [39] => Array ( [time] => 1778932800 [value] => 5.3176644 ) [40] => Array ( [time] => 1778947200 [value] => 5.32895488 ) [41] => Array ( [time] => 1778961600 [value] => 5.34024536 ) [42] => Array ( [time] => 1778976000 [value] => 5.35153585 ) [43] => Array ( [time] => 1778990400 [value] => 5.36282633 ) [44] => Array ( [time] => 1779004800 [value] => 5.37411681 ) [45] => Array ( [time] => 1779019200 [value] => 5.38540729 ) [46] => Array ( [time] => 1779033600 [value] => 5.39669778 ) [47] => Array ( [time] => 1779048000 [value] => 5.40798826 ) [48] => Array ( [time] => 1779062400 [value] => 5.41927874 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778371200 [value] => 4.16988813 ) [1] => Array ( [time] => 1778385600 [value] => 4.18222932 ) [2] => Array ( [time] => 1778400000 [value] => 4.1945705 ) [3] => Array ( [time] => 1778414400 [value] => 4.20691168 ) [4] => Array ( [time] => 1778428800 [value] => 4.21925287 ) [5] => Array ( [time] => 1778443200 [value] => 4.23159405 ) [6] => Array ( [time] => 1778457600 [value] => 4.24393523 ) [7] => Array ( [time] => 1778472000 [value] => 4.25627642 ) [8] => Array ( [time] => 1778486400 [value] => 4.2686176 ) [9] => Array ( [time] => 1778500800 [value] => 4.28095879 ) [10] => Array ( [time] => 1778515200 [value] => 4.29329997 ) [11] => Array ( [time] => 1778529600 [value] => 4.30564115 ) [12] => Array ( [time] => 1778544000 [value] => 4.31798234 ) [13] => Array ( [time] => 1778558400 [value] => 4.33032352 ) [14] => Array ( [time] => 1778572800 [value] => 4.3426647 ) [15] => Array ( [time] => 1778587200 [value] => 4.35500589 ) [16] => Array ( [time] => 1778601600 [value] => 4.36734707 ) [17] => Array ( [time] => 1778616000 [value] => 4.37968826 ) [18] => Array ( [time] => 1778630400 [value] => 4.39202944 ) [19] => Array ( [time] => 1778644800 [value] => 4.40437062 ) [20] => Array ( [time] => 1778659200 [value] => 4.41671181 ) [21] => Array ( [time] => 1778673600 [value] => 4.42905299 ) [22] => Array ( [time] => 1778688000 [value] => 4.44139417 ) [23] => Array ( [time] => 1778702400 [value] => 4.45373536 ) [24] => Array ( [time] => 1778716800 [value] => 4.46607654 ) [25] => Array ( [time] => 1778731200 [value] => 4.47841773 ) [26] => Array ( [time] => 1778745600 [value] => 4.49075891 ) [27] => Array ( [time] => 1778760000 [value] => 4.50310009 ) [28] => Array ( [time] => 1778774400 [value] => 4.51544128 ) [29] => Array ( [time] => 1778788800 [value] => 4.52778246 ) [30] => Array ( [time] => 1778803200 [value] => 4.54012364 ) [31] => Array ( [time] => 1778817600 [value] => 4.55246483 ) [32] => Array ( [time] => 1778832000 [value] => 4.56480601 ) [33] => Array ( [time] => 1778846400 [value] => 4.5771472 ) [34] => Array ( [time] => 1778860800 [value] => 4.58948838 ) [35] => Array ( [time] => 1778875200 [value] => 4.60182956 ) [36] => Array ( [time] => 1778889600 [value] => 4.61417075 ) [37] => Array ( [time] => 1778904000 [value] => 4.62651193 ) [38] => Array ( [time] => 1778918400 [value] => 4.63885311 ) [39] => Array ( [time] => 1778932800 [value] => 4.6511943 ) [40] => Array ( [time] => 1778947200 [value] => 4.66353548 ) [41] => Array ( [time] => 1778961600 [value] => 4.67587667 ) [42] => Array ( [time] => 1778976000 [value] => 4.68821785 ) [43] => Array ( [time] => 1778990400 [value] => 4.70055903 ) [44] => Array ( [time] => 1779004800 [value] => 4.71290022 ) [45] => Array ( [time] => 1779019200 [value] => 4.7252414 ) [46] => Array ( [time] => 1779033600 [value] => 4.73758258 ) [47] => Array ( [time] => 1779048000 [value] => 4.74992377 ) [48] => Array ( [time] => 1779062400 [value] => 4.76226495 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779004800 [price] => 4.721 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-18 20:00:00 [price] => 3.156 [kind] => low [label] => LL ) - pivots_4h_1:
Array ( [time] => 2026-04-19 08:00:00 [price] => 3.337 [kind] => high [label] => LH ) - pivots_4h_2:
Array ( [time] => 2026-04-19 16:00:00 [price] => 3.163 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-20 16:00:00 [price] => 3.357 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-21 16:00:00 [price] => 3.196 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-26 00:00:00 [price] => 4.012 [kind] => high [label] => HH ) - pivots_4h_6:
Array ( [time] => 2026-04-26 08:00:00 [price] => 3.608 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-04-27 00:00:00 [price] => 3.906 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-04-29 12:00:00 [price] => 3.382 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-05-02 04:00:00 [price] => 3.893 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-05-04 16:00:00 [price] => 3.663 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-08 20:00:00 [price] => 4.367 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-10 00:00:00 [price] => 4.089 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-10 12:00:00 [price] => 4.396 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-10 20:00:00 [price] => 4.167 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-12 08:00:00 [price] => 4.952 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-12 12:00:00 [price] => 4.585 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-13 04:00:00 [price] => 6.067 [kind] => high [label] => HH ) - pivots_4h_18:
Array ( [time] => 2026-05-16 04:00:00 [price] => 4.542 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-17 00:00:00 [price] => 4.975 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-13 22:00:00 [price] => 4.902 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-14 01:00:00 [price] => 5.318 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-14 04:00:00 [price] => 4.954 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-14 06:00:00 [price] => 5.32 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-14 10:00:00 [price] => 5.033 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-14 12:00:00 [price] => 5.326 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-14 15:00:00 [price] => 5.044 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-14 22:00:00 [price] => 5.283 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-15 02:00:00 [price] => 4.934 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-15 07:00:00 [price] => 5.207 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-15 10:00:00 [price] => 4.738 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-15 14:00:00 [price] => 5.002 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-16 06:00:00 [price] => 4.542 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-16 14:00:00 [price] => 4.817 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-16 22:00:00 [price] => 4.616 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-17 03:00:00 [price] => 4.975 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-17 14:00:00 [price] => 4.658 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-17 16:00:00 [price] => 4.785 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-17 19:00:00 [price] => 4.437 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-17 22:00:00 [price] => 4.68 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
4.437
- levels_hl_timestamp: 2026-05-17 19:00:00
- levels_hh_price:
4.68
- levels_lh_price:
4.68
- levels_lh_timestamp: 2026-05-17 22:00:00
- levels_ll_price:
4.437
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.445
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.5471
- scores_strength_score:
0.6162
- scores_quality_score:
0.3279
- scores_cleanliness_score:
0.2203
- scores_structural_quality:
0.4158
- scores_pullback_score:
0.2839
- scores_exhaustion_score:
0.4741
- scores_continuation_score:
0.6766
- scores_structure_score:
0.7196
- scores_volatility_expansion:
0.204
- scores_momentum_type_score:
0.5596
- scores_risk_score:
0.4358
- trend_analyzer_4h
- features_ema20_slope:
-0.0915
- features_ema50_slope:
-0.0108
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.1439
- features_price_vs_ema50:
-0.7135
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
29
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5593
- features_trend_efficiency:
0.4971
- features_impulse_strength:
6.4146
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.2839
- features_pullback_depth_atr:
1.8211
- features_extension_from_mean:
-0.7135
- features_impulse_decay_score:
0.8539
- features_opposing_wick_pressure:
0.2806
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.4173
- features_body_ratio:
0.3958
- features_closes_position_ratio:
0.4311
- features_slope_consistency:
0.7529
- features_range_position:
0.4358
- features_distance_to_recent_high:
-8.5117
- features_distance_to_recent_low:
6.5734
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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
-0.114
Persistence
0.500
High Δ ATR
-1.384
Low Δ ATR
-2.914
Current Swing
Amp ATR
3.092
Speed
1.031
Efficiency
0.538
Structure
Retracement
0.698
Extension
1.913
Compression
0.794
Entropy
1.000
Breakout Str.
-3.072
Dist High ATR
-1.687
Dist Low ATR
1.516
24 pivots
·
23 swings
·
Last pivot:
↑ 4.6800
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
66%
Context
phase
early_expansion
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.253
Strength Score
0.647
Quality Score
0.416
Cleanliness Score
0.232
Structural Quality
0.566
Pullback Score
0.698
Exhaustion Score
0.301
Continuation Score
0.386
Structure Score
0.275
Volatility Expansion
0.625
Momentum Type Score
0.633
Risk Score
0.071
Features
Ema20 Slope
-0.098
Ema50 Slope
-0.073
Ema Alignment Score
0.000
Price Vs Ema20
-1.448
Price Vs Ema50
-2.368
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.538
Impulse Strength
4.428
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.698
Pullback Depth Atr
3.092
Extension From Mean
-2.368
Impulse Decay Score
0.043
Opposing Wick Pressure
0.305
Volatility Percentile
0.680
Volatility Delta
0.025
Body Ratio
0.477
Closes Position Ratio
0.473
Slope Consistency
0.852
Range Position
0.071
Distance To Recent High
-19.933
Distance To Recent Low
1.513
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
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
0.547
Strength Score
0.616
Quality Score
0.328
Cleanliness Score
0.220
Structural Quality
0.416
Pullback Score
0.284
Exhaustion Score
0.474
Continuation Score
0.677
Structure Score
0.720
Volatility Expansion
0.204
Momentum Type Score
0.560
Risk Score
0.436
Features
Ema20 Slope
-0.092
Ema50 Slope
-0.011
Ema Alignment Score
0.333
Price Vs Ema20
-1.144
Price Vs Ema50
-0.714
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
0.559
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
-0.714
Impulse Decay Score
0.854
Opposing Wick Pressure
0.281
Volatility Percentile
0.340
Volatility Delta
-0.417
Body Ratio
0.396
Closes Position Ratio
0.431
Slope Consistency
0.753
Range Position
0.436
Distance To Recent High
-8.512
Distance To Recent Low
6.573
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
72%
→
72%
Order Book Imbalance
OBI Top 5
0.026
avg 0.028
± 0.004
OBI Top 10
0.011
Microstructure
Mid Price
4.5595
Micro Price
4.5592
Spread
0.0219%
↑ Bid Wall (Support)
Price
4.5400
Size
58,735.66
↓ Ask Wall (Resistance)
Price
4.5800
Size
40,883.70
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:44:08 |
18 May 2026 08:45:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.584 | 4.6859 | 4.2784 | 3 | 4.899 |
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 4.584
- Stop Loss: 4.6859
- Take Profit: 4.2784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6859 - 4.584 = 0.1019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.584 - 4.2784 = 0.3056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3056 / 0.1019 = 2.999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.0564 | 100 | 78.5463 | 3.60 |
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 0.1019
Taille de position = 8 / 0.1019 = 78.51
Taille de position USD = 78.51 x 4.584 = 359.89
Donc, tu peux acheter 78.51 avec un stoploss a 4.6859
Avec un position size USD de 359.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 78.51 x 0.1019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 78.51 x 0.3056 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 78.51
- Taille de position USD 359.89
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 2.999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.67 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2906 % | 103.05 % | 18 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.2784
[entry_price] => 4.584
[stop_loss] => 4.69609
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-18 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.2784
[entry_price] => 4.584
[stop_loss] => 4.70628
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-18 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.2784
[entry_price] => 4.584
[stop_loss] => 4.71647
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-18 08:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.032999999999999
[max_drawdown] => 0.044
[rr_ratio] => 0.75
[high] => 4.62800000
[low] => 4.55100000
[mfe_pct] => 0.72
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2026-05-18T03:44:08-04:00
[end_at] => 2026-05-18T05:44:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.08
[max_drawdown] => 0.135
[rr_ratio] => 0.59
[high] => 4.71900000
[low] => 4.50400000
[mfe_pct] => 1.75
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2026-05-18T03:44:08-04:00
[end_at] => 2026-05-18T10:44:08-04:00
)
[breakout] => Array
(
[high_before] => 4.66500000
[high_after] => 4.71900000
[low_before] => 4.55100000
[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
#66 / n/a
OK
seuil : top 15
· score du 18/05/2026 03:00
Signal Confidence
72 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime