Short Trade on TAO (WedgePullback)
With 1.45 TAO at 259.37$ per unit. Take profit: 242.8598 (6.37 %) & Stop Loss: 264.8734 (2.12 %)
18 May 2026 at 04:08:14
Duration: 2 days
Short WedgePullback on TAO (18 May 2026 at 04:08:14 to 08:55:00 - 2 days )
With 1.4537 TAO at 259.37$ per unit.
Position size of 377.0332 $
Take profit at 242.8598 (6.37 %)
and Stop Loss at 264.8734 (2.12 %)
Duration: 2 days
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.3
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 : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high_confirmed 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 | fading | compression | bear_high |
63%
|
17/05 20:00 |
| 1h | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
72%
|
18/05 00:00 |
| 15m | ↓ down | range | range | weak | fading | compression | bear_medium |
67%
|
18/05 01:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_low |
60%
|
18/05 01:20 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 264.87338791
- tp_price: 242.85983628
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.1978
- trend_persistence : 0.5
- high_delta_atr : -3.289
- low_delta_atr : -3.6974
- current_swing_amp_atr : 2.2518
- current_swing_speed : 0.7506
- current_swing_efficiency : 0.4029
- retracement_ratio : 0.408
- extension_ratio : 1.2198
- compression_score : 1.0864
- swing_entropy : 1
- breakout_strength : -4.9477
- distance_to_last_high_atr : -1.6587
- distance_to_last_low_atr : 0.6078
- pivot_count : 19
- swing_count : 18
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
264.61
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.639
- state : down_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.2155
- scores_strength_score:
0.6263
- scores_quality_score:
0.429
- scores_cleanliness_score:
0.2302
- scores_structural_quality:
0.5917
- scores_pullback_score:
0.408
- scores_exhaustion_score:
0.5367
- scores_continuation_score:
0.5252
- scores_structure_score:
0.2404
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.6115
- scores_risk_score:
0.0613
- trend_analyzer_1h
- features_ema20_slope:
-0.1987
- features_ema50_slope:
-0.1551
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3359
- features_price_vs_ema50:
-3.328
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5396
- features_trend_efficiency:
0.4029
- features_impulse_strength:
5.5768
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.408
- features_pullback_depth_atr:
2.2753
- features_extension_from_mean:
-3.328
- features_impulse_decay_score:
0.3901
- features_opposing_wick_pressure:
0.3579
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.3735
- features_body_ratio:
0.4946
- features_closes_position_ratio:
0.5038
- features_slope_consistency:
0.9232
- features_range_position:
0.0613
- features_distance_to_recent_high:
-15.0846
- features_distance_to_recent_low:
0.9853
- 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: ¸
- orderbook_context
- obi_top5 : 0.1671
- obi_top10 : 0.1429
- micro_price : 259.47971751
- spread_pct : 0.003854
- mid_price : 259.475
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 260
- ask_wall_size : 2504.6682
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1643
- obi_top5_std : 0.0018
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7385
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.986
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.986
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1777881600 [value] => 317.76999468 ) [1] => Array ( [time] => 1777896000 [value] => 317.77302007 ) [2] => Array ( [time] => 1777910400 [value] => 317.77604546 ) [3] => Array ( [time] => 1777924800 [value] => 317.77907085 ) [4] => Array ( [time] => 1777939200 [value] => 317.78209624 ) [5] => Array ( [time] => 1777953600 [value] => 317.78512163 ) [6] => Array ( [time] => 1777968000 [value] => 317.78814702 ) [7] => Array ( [time] => 1777982400 [value] => 317.7911724 ) [8] => Array ( [time] => 1777996800 [value] => 317.79419779 ) [9] => Array ( [time] => 1778011200 [value] => 317.79722318 ) [10] => Array ( [time] => 1778025600 [value] => 317.80024857 ) [11] => Array ( [time] => 1778040000 [value] => 317.80327396 ) [12] => Array ( [time] => 1778054400 [value] => 317.80629935 ) [13] => Array ( [time] => 1778068800 [value] => 317.80932474 ) [14] => Array ( [time] => 1778083200 [value] => 317.81235013 ) [15] => Array ( [time] => 1778097600 [value] => 317.81537552 ) [16] => Array ( [time] => 1778112000 [value] => 317.8184009 ) [17] => Array ( [time] => 1778126400 [value] => 317.82142629 ) [18] => Array ( [time] => 1778140800 [value] => 317.82445168 ) [19] => Array ( [time] => 1778155200 [value] => 317.82747707 ) [20] => Array ( [time] => 1778169600 [value] => 317.83050246 ) [21] => Array ( [time] => 1778184000 [value] => 317.83352785 ) [22] => Array ( [time] => 1778198400 [value] => 317.83655324 ) [23] => Array ( [time] => 1778212800 [value] => 317.83957863 ) [24] => Array ( [time] => 1778227200 [value] => 317.84260401 ) [25] => Array ( [time] => 1778241600 [value] => 317.8456294 ) [26] => Array ( [time] => 1778256000 [value] => 317.84865479 ) [27] => Array ( [time] => 1778270400 [value] => 317.85168018 ) [28] => Array ( [time] => 1778284800 [value] => 317.85470557 ) [29] => Array ( [time] => 1778299200 [value] => 317.85773096 ) [30] => Array ( [time] => 1778313600 [value] => 317.86075635 ) [31] => Array ( [time] => 1778328000 [value] => 317.86378174 ) [32] => Array ( [time] => 1778342400 [value] => 317.86680712 ) [33] => Array ( [time] => 1778356800 [value] => 317.86983251 ) [34] => Array ( [time] => 1778371200 [value] => 317.8728579 ) [35] => Array ( [time] => 1778385600 [value] => 317.87588329 ) [36] => Array ( [time] => 1778400000 [value] => 317.87890868 ) [37] => Array ( [time] => 1778414400 [value] => 317.88193407 ) [38] => Array ( [time] => 1778428800 [value] => 317.88495946 ) [39] => Array ( [time] => 1778443200 [value] => 317.88798485 ) [40] => Array ( [time] => 1778457600 [value] => 317.89101024 ) [41] => Array ( [time] => 1778472000 [value] => 317.89403562 ) [42] => Array ( [time] => 1778486400 [value] => 317.89706101 ) [43] => Array ( [time] => 1778500800 [value] => 317.9000864 ) [44] => Array ( [time] => 1778515200 [value] => 317.90311179 ) [45] => Array ( [time] => 1778529600 [value] => 317.90613718 ) [46] => Array ( [time] => 1778544000 [value] => 317.90916257 ) [47] => Array ( [time] => 1778558400 [value] => 317.91218796 ) [48] => Array ( [time] => 1778572800 [value] => 317.91521335 ) [49] => Array ( [time] => 1778587200 [value] => 317.91823873 ) [50] => Array ( [time] => 1778601600 [value] => 317.92126412 ) [51] => Array ( [time] => 1778616000 [value] => 317.92428951 ) [52] => Array ( [time] => 1778630400 [value] => 317.9273149 ) [53] => Array ( [time] => 1778644800 [value] => 317.93034029 ) [54] => Array ( [time] => 1778659200 [value] => 317.93336568 ) [55] => Array ( [time] => 1778673600 [value] => 317.93639107 ) [56] => Array ( [time] => 1778688000 [value] => 317.93941646 ) [57] => Array ( [time] => 1778702400 [value] => 317.94244185 ) [58] => Array ( [time] => 1778716800 [value] => 317.94546723 ) [59] => Array ( [time] => 1778731200 [value] => 317.94849262 ) [60] => Array ( [time] => 1778745600 [value] => 317.95151801 ) [61] => Array ( [time] => 1778760000 [value] => 317.9545434 ) [62] => Array ( [time] => 1778774400 [value] => 317.95756879 ) [63] => Array ( [time] => 1778788800 [value] => 317.96059418 ) [64] => Array ( [time] => 1778803200 [value] => 317.96361957 ) [65] => Array ( [time] => 1778817600 [value] => 317.96664496 ) [66] => Array ( [time] => 1778832000 [value] => 317.96967034 ) [67] => Array ( [time] => 1778846400 [value] => 317.97269573 ) [68] => Array ( [time] => 1778860800 [value] => 317.97572112 ) [69] => Array ( [time] => 1778875200 [value] => 317.97874651 ) [70] => Array ( [time] => 1778889600 [value] => 317.9817719 ) [71] => Array ( [time] => 1778904000 [value] => 317.98479729 ) [72] => Array ( [time] => 1778918400 [value] => 317.98782268 ) [73] => Array ( [time] => 1778932800 [value] => 317.99084807 ) [74] => Array ( [time] => 1778947200 [value] => 317.99387345 ) [75] => Array ( [time] => 1778961600 [value] => 317.99689884 ) [76] => Array ( [time] => 1778976000 [value] => 317.99992423 ) [77] => Array ( [time] => 1778990400 [value] => 318.00294962 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1777881600 [value] => 282.10583968 ) [1] => Array ( [time] => 1777896000 [value] => 282.32700403 ) [2] => Array ( [time] => 1777910400 [value] => 282.54816838 ) [3] => Array ( [time] => 1777924800 [value] => 282.76933274 ) [4] => Array ( [time] => 1777939200 [value] => 282.99049709 ) [5] => Array ( [time] => 1777953600 [value] => 283.21166144 ) [6] => Array ( [time] => 1777968000 [value] => 283.43282579 ) [7] => Array ( [time] => 1777982400 [value] => 283.65399015 ) [8] => Array ( [time] => 1777996800 [value] => 283.8751545 ) [9] => Array ( [time] => 1778011200 [value] => 284.09631885 ) [10] => Array ( [time] => 1778025600 [value] => 284.31748321 ) [11] => Array ( [time] => 1778040000 [value] => 284.53864756 ) [12] => Array ( [time] => 1778054400 [value] => 284.75981191 ) [13] => Array ( [time] => 1778068800 [value] => 284.98097627 ) [14] => Array ( [time] => 1778083200 [value] => 285.20214062 ) [15] => Array ( [time] => 1778097600 [value] => 285.42330497 ) [16] => Array ( [time] => 1778112000 [value] => 285.64446932 ) [17] => Array ( [time] => 1778126400 [value] => 285.86563368 ) [18] => Array ( [time] => 1778140800 [value] => 286.08679803 ) [19] => Array ( [time] => 1778155200 [value] => 286.30796238 ) [20] => Array ( [time] => 1778169600 [value] => 286.52912674 ) [21] => Array ( [time] => 1778184000 [value] => 286.75029109 ) [22] => Array ( [time] => 1778198400 [value] => 286.97145544 ) [23] => Array ( [time] => 1778212800 [value] => 287.19261979 ) [24] => Array ( [time] => 1778227200 [value] => 287.41378415 ) [25] => Array ( [time] => 1778241600 [value] => 287.6349485 ) [26] => Array ( [time] => 1778256000 [value] => 287.85611285 ) [27] => Array ( [time] => 1778270400 [value] => 288.07727721 ) [28] => Array ( [time] => 1778284800 [value] => 288.29844156 ) [29] => Array ( [time] => 1778299200 [value] => 288.51960591 ) [30] => Array ( [time] => 1778313600 [value] => 288.74077026 ) [31] => Array ( [time] => 1778328000 [value] => 288.96193462 ) [32] => Array ( [time] => 1778342400 [value] => 289.18309897 ) [33] => Array ( [time] => 1778356800 [value] => 289.40426332 ) [34] => Array ( [time] => 1778371200 [value] => 289.62542768 ) [35] => Array ( [time] => 1778385600 [value] => 289.84659203 ) [36] => Array ( [time] => 1778400000 [value] => 290.06775638 ) [37] => Array ( [time] => 1778414400 [value] => 290.28892073 ) [38] => Array ( [time] => 1778428800 [value] => 290.51008509 ) [39] => Array ( [time] => 1778443200 [value] => 290.73124944 ) [40] => Array ( [time] => 1778457600 [value] => 290.95241379 ) [41] => Array ( [time] => 1778472000 [value] => 291.17357815 ) [42] => Array ( [time] => 1778486400 [value] => 291.3947425 ) [43] => Array ( [time] => 1778500800 [value] => 291.61590685 ) [44] => Array ( [time] => 1778515200 [value] => 291.8370712 ) [45] => Array ( [time] => 1778529600 [value] => 292.05823556 ) [46] => Array ( [time] => 1778544000 [value] => 292.27939991 ) [47] => Array ( [time] => 1778558400 [value] => 292.50056426 ) [48] => Array ( [time] => 1778572800 [value] => 292.72172862 ) [49] => Array ( [time] => 1778587200 [value] => 292.94289297 ) [50] => Array ( [time] => 1778601600 [value] => 293.16405732 ) [51] => Array ( [time] => 1778616000 [value] => 293.38522167 ) [52] => Array ( [time] => 1778630400 [value] => 293.60638603 ) [53] => Array ( [time] => 1778644800 [value] => 293.82755038 ) [54] => Array ( [time] => 1778659200 [value] => 294.04871473 ) [55] => Array ( [time] => 1778673600 [value] => 294.26987909 ) [56] => Array ( [time] => 1778688000 [value] => 294.49104344 ) [57] => Array ( [time] => 1778702400 [value] => 294.71220779 ) [58] => Array ( [time] => 1778716800 [value] => 294.93337215 ) [59] => Array ( [time] => 1778731200 [value] => 295.1545365 ) [60] => Array ( [time] => 1778745600 [value] => 295.37570085 ) [61] => Array ( [time] => 1778760000 [value] => 295.5968652 ) [62] => Array ( [time] => 1778774400 [value] => 295.81802956 ) [63] => Array ( [time] => 1778788800 [value] => 296.03919391 ) [64] => Array ( [time] => 1778803200 [value] => 296.26035826 ) [65] => Array ( [time] => 1778817600 [value] => 296.48152262 ) [66] => Array ( [time] => 1778832000 [value] => 296.70268697 ) [67] => Array ( [time] => 1778846400 [value] => 296.92385132 ) [68] => Array ( [time] => 1778860800 [value] => 297.14501567 ) [69] => Array ( [time] => 1778875200 [value] => 297.36618003 ) [70] => Array ( [time] => 1778889600 [value] => 297.58734438 ) [71] => Array ( [time] => 1778904000 [value] => 297.80850873 ) [72] => Array ( [time] => 1778918400 [value] => 298.02967309 ) [73] => Array ( [time] => 1778932800 [value] => 298.25083744 ) [74] => Array ( [time] => 1778947200 [value] => 298.47200179 ) [75] => Array ( [time] => 1778961600 [value] => 298.69316614 ) [76] => Array ( [time] => 1778976000 [value] => 298.9143305 ) [77] => Array ( [time] => 1778990400 [value] => 299.13549485 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1778875200 [price] => 282.54 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-15 08:00:00 [price] => 250.43 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-16 08:00:00 [price] => 233.64 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-17 12:00:00 [price] => 267.09 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-19 16:00:00 [price] => 237.25 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-04-23 20:00:00 [price] => 254.85 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-04-24 00:00:00 [price] => 243.17 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-27 00:00:00 [price] => 256.98 [kind] => high [label] => HH ) - pivots_4h_7:
Array ( [time] => 2026-04-27 08:00:00 [price] => 244.06 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-04-29 00:00:00 [price] => 266.31 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-04-30 08:00:00 [price] => 246.8 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-03 16:00:00 [price] => 295.87 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-04 08:00:00 [price] => 276.33 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-05 16:00:00 [price] => 305.25 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-05 20:00:00 [price] => 283.66 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-06 08:00:00 [price] => 323.68 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-07 16:00:00 [price] => 296.28 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-10 12:00:00 [price] => 333.23 [kind] => high [label] => HH ) - pivots_4h_17:
Array ( [time] => 2026-05-13 08:00:00 [price] => 290.51 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-14 16:00:00 [price] => 309.28 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-12 01:00:00 [price] => 322.97 [kind] => high [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-12 12:00:00 [price] => 303.75 [kind] => low [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-12 22:00:00 [price] => 314.19 [kind] => high [label] => ) - pivots_1h_3:
Array ( [time] => 2026-05-13 01:00:00 [price] => 302.42 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-13 05:00:00 [price] => 308.2 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-13 11:00:00 [price] => 290.51 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-13 22:00:00 [price] => 298.06 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-13 23:00:00 [price] => 292.14 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-14 12:00:00 [price] => 308.64 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-14 16:00:00 [price] => 302.44 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-14 18:00:00 [price] => 309.28 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-16 03:00:00 [price] => 267.64 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-16 15:00:00 [price] => 276.33 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-16 22:00:00 [price] => 265.94 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-17 01:00:00 [price] => 274.82 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-17 04:00:00 [price] => 269.13 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-17 08:00:00 [price] => 275 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-17 19:00:00 [price] => 257.45 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-17 22:00:00 [price] => 264.61 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
257.45
- levels_hl_timestamp: 2026-05-17 19:00:00
- levels_hh_price:
264.61
- levels_lh_price:
264.61
- levels_lh_timestamp: 2026-05-17 22:00:00
- levels_ll_price:
257.45
¸
- regimes
- 4H : bear_high
- 1H : bear_high_confirmed
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.45
- state : down_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.3488
- scores_strength_score:
0.5656
- scores_quality_score:
0.3857
- scores_cleanliness_score:
0.2664
- scores_structural_quality:
0.4833
- scores_pullback_score:
0.4394
- scores_exhaustion_score:
0.6921
- scores_continuation_score:
0.5319
- scores_structure_score:
0.5038
- scores_volatility_expansion:
0.1597
- scores_momentum_type_score:
0.5879
- scores_risk_score:
0.1454
- trend_analyzer_4h
- features_ema20_slope:
-0.2795
- features_ema50_slope:
-0.1852
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.4611
- features_price_vs_ema50:
-4.5429
- features_recent_hh_hl_score:
0.8125
- features_recent_lh_ll_score:
0.1875
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
29
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4672
- features_trend_efficiency:
0.3172
- features_impulse_strength:
4.8834
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4394
- features_pullback_depth_atr:
2.1457
- features_extension_from_mean:
-4.5429
- features_impulse_decay_score:
0.746
- features_opposing_wick_pressure:
0.1748
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.0964
- features_body_ratio:
0.5384
- features_closes_position_ratio:
0.4478
- features_slope_consistency:
0.9371
- features_range_position:
0.1454
- features_distance_to_recent_high:
-12.2686
- features_distance_to_recent_low:
2.088
- 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: ¸
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:08 | 259.37000000 | 0% |
| 2 | 04:20 | 259.26000000 | -0.042% |
| 3 | 04:31 | 259.49000000 | +0.046% |
| 4 | 04:40 | 260.00000000 | +0.243% |
| 5 | 04:45 | 259.79000000 | +0.162% |
| 6 | 04:54 | 259.41000000 | +0.015% |
| 7 | 05:03 | 259.09000000 | -0.108% |
| 8 | 05:18 | 258.94000000 | -0.166% |
| 9 | 05:25 | 258.91000000 | -0.177% |
| 10 | 05:32 | 259.06000000 | -0.12% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.198
Persistence
0.500
High Δ ATR
-3.289
Low Δ ATR
-3.697
Current Swing
Amp ATR
2.252
Speed
0.751
Efficiency
0.403
Structure
Retracement
0.408
Extension
1.220
Compression
1.086
Entropy
1.000
Breakout Str.
-4.948
Dist High ATR
-1.659
Dist Low ATR
0.608
19 pivots
·
18 swings
·
Last pivot:
↑ 264.6100
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_early_expansion_grind
Confidence
64%
Context
phase
early_expansion
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.216
Strength Score
0.626
Quality Score
0.429
Cleanliness Score
0.230
Structural Quality
0.592
Pullback Score
0.408
Exhaustion Score
0.537
Continuation Score
0.525
Structure Score
0.240
Volatility Expansion
0.868
Momentum Type Score
0.612
Risk Score
0.061
Features
Ema20 Slope
-0.199
Ema50 Slope
-0.155
Ema Alignment Score
0.000
Price Vs Ema20
-1.336
Price Vs Ema50
-3.328
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.403
Impulse Strength
5.577
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.408
Pullback Depth Atr
2.275
Extension From Mean
-3.328
Impulse Decay Score
0.390
Opposing Wick Pressure
0.358
Volatility Percentile
0.780
Volatility Delta
0.374
Body Ratio
0.495
Closes Position Ratio
0.504
Slope Consistency
0.923
Range Position
0.061
Distance To Recent High
-15.085
Distance To Recent Low
0.985
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↓ down
down_range_fading
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.349
Strength Score
0.566
Quality Score
0.386
Cleanliness Score
0.266
Structural Quality
0.483
Pullback Score
0.439
Exhaustion Score
0.692
Continuation Score
0.532
Structure Score
0.504
Volatility Expansion
0.160
Momentum Type Score
0.588
Risk Score
0.145
Features
Ema20 Slope
-0.280
Ema50 Slope
-0.185
Ema Alignment Score
0.000
Price Vs Ema20
-2.461
Price Vs Ema50
-4.543
Recent Hh Hl Score
0.813
Recent Lh Ll Score
0.188
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.467
Trend Efficiency
0.317
Impulse Strength
4.883
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.439
Pullback Depth Atr
2.146
Extension From Mean
-4.543
Impulse Decay Score
0.746
Opposing Wick Pressure
0.175
Volatility Percentile
0.040
Volatility Delta
-0.096
Body Ratio
0.538
Closes Position Ratio
0.448
Slope Consistency
0.937
Range Position
0.145
Distance To Recent High
-12.269
Distance To Recent Low
2.088
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7385ms
Confidence avant OB :
90%
→
80%
Order Book Imbalance
OBI Top 5
0.167
avg 0.164
± 0.002
OBI Top 10
0.143
Microstructure
Mid Price
259.4750
Micro Price
259.4797
Spread
0.0039%
↓ Ask Wall (Resistance)
Price
260.0000
Size
2,504.67
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 04:08:14 |
20 May 2026 08:55:00 |
2 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 259.37 | 264.8734 | 242.8598 | 3 | 249 |
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 259.37
- Stop Loss: 264.8734
- Take Profit: 242.8598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 264.8734 - 259.37 = 5.5034
-
Récompense (distance jusqu'au take profit):
E - TP = 259.37 - 242.8598 = 16.5102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 16.5102 / 5.5034 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.0332 | 100 | 1.4537 | 3.77 |
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 5.5034
Taille de position = 8 / 5.5034 = 1.45
Taille de position USD = 1.45 x 259.37 = 376.09
Donc, tu peux acheter 1.45 avec un stoploss a 264.8734
Avec un position size USD de 376.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.45 x 5.5034 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.45 x 16.5102 = 23.94
Si Take Profit atteint, tu gagneras 23.94$
Résumé
- Taille de position 1.45
- Taille de position USD 376.09
- Perte potentielle 7.98
- Gain potentiel 23.94
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.37 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5253 % | 119.02 % | 77 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.68
[max_drawdown] => 1.06
[rr_ratio] => 1.58
[high] => 260.43000000
[low] => 257.69000000
[mfe_pct] => 0.65
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 24
[start_at] => 2026-05-18T04:08:14-04:00
[end_at] => 2026-05-18T06:08:14-04:00
)
[long_term] => Array
(
[max_gain] => 4.19
[max_drawdown] => 2.42
[rr_ratio] => 1.73
[high] => 261.79000000
[low] => 255.18000000
[mfe_pct] => 1.62
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 84
[start_at] => 2026-05-18T04:08:14-04:00
[end_at] => 2026-05-18T11:08:14-04:00
)
[breakout] => Array
(
[high_before] => 261.25000000
[high_after] => 261.79000000
[low_before] => 256.11000000
[low_after] => 255.84000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#12 / 79
OUT
seuil : top 15
· score du 18/05/2026 04:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime