18 May 2026 at 07:50:41

Short Trade on TAO (WedgePullback)

With 1.43 TAO at 259.25$ per unit. Take profit: 242.514 (6.46 %) & Stop Loss: 264.8287 (2.15 %)

Short WedgePullback on TAO (18 May 2026 at 07:50:41 to 18:10:00 - 10 hours )

With 1.434 TAO at 259.25$ per unit.

Position size of 371.7724 $
Take profit at 242.514 (6.46 %) and Stop Loss at 264.8287 (2.15 %)

That's a 3 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.48
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 07:01

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 fading compression bear_high
63%
18/05 04:00
1h ↓ down early_expansion bearish_transition moderate grind expansion_after_compression bear_high
73%
18/05 07:00
15m ↔ neutral range range moderate grind normal bear_medium
72%
18/05 07:30
5m ↔ neutral transition bearish_transition moderate grind volatile_reversal range_low
36%
18/05 07:40

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.9
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 264.82868172
  5. tp_price: 242.51395485
  6. atr:
  7. score: 0.9
  8. confidence_pre_ob: 0.9
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.1978
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.2792
  15. low_delta_atr : -3.6864
  16. current_swing_amp_atr : 2.2518
  17. current_swing_speed : 0.7506
  18. current_swing_efficiency : 0.4029
  19. retracement_ratio : 0.408
  20. extension_ratio : 1.2198
  21. compression_score : 1.0864
  22. swing_entropy : 1
  23. breakout_strength : -5.0372
  24. distance_to_last_high_atr : -1.758
  25. distance_to_last_low_atr : 0.5018
  26. pivot_count : 19
  27. swing_count : 18
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    264.61
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.641
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2208
  49. scores_strength_score:
    0.6263
  50. scores_quality_score:
    0.4292
  51. scores_cleanliness_score:
    0.2459
  52. scores_structural_quality:
    0.5792
  53. scores_pullback_score:
    0.408
  54. scores_exhaustion_score:
    0.5062
  55. scores_continuation_score:
    0.5365
  56. scores_structure_score:
    0.2404
  57. scores_volatility_expansion:
    0.856
  58. scores_momentum_type_score:
    0.6242
  59. scores_risk_score:
    0.0599
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1633
  62. features_ema50_slope:
    -0.1455
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.0306
  65. features_price_vs_ema50:
    -3.0496
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    12
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5083
  72. features_trend_efficiency:
    0.4029
  73. features_impulse_strength:
    5.5768
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.408
  76. features_pullback_depth_atr:
    2.2753
  77. features_extension_from_mean:
    -3.0496
  78. features_impulse_decay_score:
    0.3901
  79. features_opposing_wick_pressure:
    0.3331
  80. features_volatility_percentile:
    0.76
  81. features_volatility_delta:
    0.3773
  82. features_body_ratio:
    0.5159
  83. features_closes_position_ratio:
    0.4926
  84. features_slope_consistency:
    0.9671
  85. features_range_position:
    0.0599
  86. features_distance_to_recent_high:
    -15.3124
  87. features_distance_to_recent_low:
    0.9753
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  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 : 0.0705
  99. obi_top10 : 0.0705
  100. micro_price : 259.02011723
  101. spread_pct : 0.003861
  102. mid_price : 259.025
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0713
  111. obi_top5_std : 0.0006
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7017
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.986
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.986
  128. 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
            )
    
    )
    
  129. 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
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778875200
        [price] => 282.54
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-15 08:00:00
        [price] => 250.43
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-16 08:00:00
        [price] => 233.64
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-17 12:00:00
        [price] => 267.09
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 237.25
        [kind] => low
        [label] => HL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-23 20:00:00
        [price] => 254.85
        [kind] => high
        [label] => LH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-24 00:00:00
        [price] => 243.17
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-27 00:00:00
        [price] => 256.98
        [kind] => high
        [label] => HH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-27 08:00:00
        [price] => 244.06
        [kind] => low
        [label] => HL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-29 00:00:00
        [price] => 266.31
        [kind] => high
        [label] => HH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-04-30 08:00:00
        [price] => 246.8
        [kind] => low
        [label] => HL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-03 16:00:00
        [price] => 295.87
        [kind] => high
        [label] => HH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-04 08:00:00
        [price] => 276.33
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-05 16:00:00
        [price] => 305.25
        [kind] => high
        [label] => HH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-05 20:00:00
        [price] => 283.66
        [kind] => low
        [label] => HL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 323.68
        [kind] => high
        [label] => HH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-07 16:00:00
        [price] => 296.28
        [kind] => low
        [label] => HL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 333.23
        [kind] => high
        [label] => HH
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  151. strategy_details
  152. pivots_1h_0:
    Array
    (
        [time] => 2026-05-12 02:00:00
        [price] => 322.38
        [kind] => high
        [label] => 
    )
    
  153. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 303.75
        [kind] => low
        [label] => 
    )
    
  154. pivots_1h_2:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 314.19
        [kind] => high
        [label] => 
    )
    
  155. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 302.42
        [kind] => low
        [label] => LL
    )
    
  156. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 308.2
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 290.51
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 298.06
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 292.14
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 308.64
        [kind] => high
        [label] => HH
    )
    
  161. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 302.44
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 18:00:00
        [price] => 309.28
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 267.64
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 15:00:00
        [price] => 276.33
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 265.94
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 274.82
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 04:00:00
        [price] => 269.13
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 275
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 257.45
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 264.61
        [kind] => high
        [label] => LH
    )
    
  171. strategy_details
  172. levels_hl_price:
    257.45
  173. levels_hl_timestamp: 2026-05-17 19:00:00
  174. levels_hh_price:
    264.61
  175. levels_lh_price:
    264.61
  176. levels_lh_timestamp: 2026-05-17 22:00:00
  177. levels_ll_price:
    257.45
  178. ¸
  179. regimes
  180. 4H : bear_high
  181. 1H : bear_high
  182. 15m : bear_medium
  183. ¸
  184. trend_analyzer_4h
  185. direction : down
  186. phase : range
  187. structure : range
  188. breakout_state : none
  189. quality : volatile
  190. strength : moderate
  191. exhaustion : high
  192. momentum_type : fading
  193. volatility_regime : compression
  194. htf_context : unknown
  195. risk_state : discount
  196. confidence : 0.448
  197. state : down_range_fading
  198. trend_analyzer_4h
  199. scores_direction_score:
    0.3497
  200. scores_strength_score:
    0.5656
  201. scores_quality_score:
    0.3823
  202. scores_cleanliness_score:
    0.2588
  203. scores_structural_quality:
    0.4833
  204. scores_pullback_score:
    0.4394
  205. scores_exhaustion_score:
    0.6953
  206. scores_continuation_score:
    0.5313
  207. scores_structure_score:
    0.5038
  208. scores_volatility_expansion:
    0.1993
  209. scores_momentum_type_score:
    0.5833
  210. scores_risk_score:
    0.1416
  211. trend_analyzer_4h
  212. features_ema20_slope:
    -0.2734
  213. features_ema50_slope:
    -0.181
  214. features_ema_alignment_score:
    0
  215. features_price_vs_ema20:
    -2.4473
  216. features_price_vs_ema50:
    -4.4795
  217. features_recent_hh_hl_score:
    0.8125
  218. features_recent_lh_ll_score:
    0.1875
  219. features_last_bos_direction:
    -1
  220. features_bars_since_last_bos:
    29
  221. features_candle_overlap_ratio:
    1
  222. features_wick_ratio:
    0.4825
  223. features_trend_efficiency:
    0.3172
  224. features_impulse_strength:
    4.8834
  225. features_directional_candle_ratio:
    0.65
  226. features_pullback_depth_ratio:
    0.4394
  227. features_pullback_depth_atr:
    2.1457
  228. features_extension_from_mean:
    -4.4795
  229. features_impulse_decay_score:
    0.746
  230. features_opposing_wick_pressure:
    0.1876
  231. features_volatility_percentile:
    0.08
  232. features_volatility_delta:
    -0.073
  233. features_body_ratio:
    0.5351
  234. features_closes_position_ratio:
    0.435
  235. features_slope_consistency:
    0.937
  236. features_range_position:
    0.1416
  237. features_distance_to_recent_high:
    -12.0122
  238. features_distance_to_recent_low:
    1.9818
  239. features_had_recent_range:
    1
  240. features_had_recent_compression:
    0
  241. features_post_break_hl_count:
    1
  242. features_htf_trend_strength:
    
                                                                                                                                
  243. features_htf_compression_score:
    
                                                                                                                                
  244. features_htf_entropy_score:
    
                                                                                                                                
  245. features_htf_hh_hl_score:
    
                                                                                                                                
  246. features_htf_state_str:
    
                                                                                                                                
  247. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 07:50 259.25000000 0%
2 07:56 259.25000000 0%
3 08:09 259.58000000 +0.127%
4 08:18 259.83000000 +0.224%
5 08:29 259.88000000 +0.243%
6 09:08 260.14000000 +0.343%

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
-3.279
Low Δ ATR
-3.686

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.
-5.037
Dist High ATR
-1.758
Dist Low ATR
0.502
19 pivots · 18 swings · Last pivot: ↑ 264.6100 @ bar 140

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 0.221
Strength Score 0.626
Quality Score 0.429
Cleanliness Score 0.246
Structural Quality 0.579
Pullback Score 0.408
Exhaustion Score 0.506
Continuation Score 0.537
Structure Score 0.240
Volatility Expansion 0.856
Momentum Type Score 0.624
Risk Score 0.060
Features
Ema20 Slope
-0.163
Ema50 Slope
-0.146
Ema Alignment Score
0.000
Price Vs Ema20
-1.031
Price Vs Ema50
-3.050
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
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
-3.050
Impulse Decay Score
0.390
Opposing Wick Pressure
0.333
Volatility Percentile
0.760
Volatility Delta
0.377
Body Ratio
0.516
Closes Position Ratio
0.493
Slope Consistency
0.967
Range Position
0.060
Distance To Recent High
-15.312
Distance To Recent Low
0.975
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 0.350
Strength Score 0.566
Quality Score 0.382
Cleanliness Score 0.259
Structural Quality 0.483
Pullback Score 0.439
Exhaustion Score 0.695
Continuation Score 0.531
Structure Score 0.504
Volatility Expansion 0.199
Momentum Type Score 0.583
Risk Score 0.142
Features
Ema20 Slope
-0.273
Ema50 Slope
-0.181
Ema Alignment Score
0.000
Price Vs Ema20
-2.447
Price Vs Ema50
-4.480
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
0.483
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
-4.480
Impulse Decay Score
0.746
Opposing Wick Pressure
0.188
Volatility Percentile
0.080
Volatility Delta
-0.073
Body Ratio
0.535
Closes Position Ratio
0.435
Slope Consistency
0.937
Range Position
0.142
Distance To Recent High
-12.012
Distance To Recent Low
1.982
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 90%90%

Order Book Imbalance

OBI Top 5 0.071
avg 0.071 ± 0.001
OBI Top 10 0.071

Microstructure

Mid Price
259.0250
Micro Price
259.0201
Spread
0.0039%

📌 Time Data

Start at Closed at Duration
18 May 2026
07:50:41
18 May 2026
18:10:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.25 264.8287 242.514 3 226.5
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 259.25
  • Stop Loss: 264.8287
  • Take Profit: 242.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.8287 - 259.25 = 5.5787

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.25 - 242.514 = 16.736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.736 / 5.5787 = 3

📌 Position Size

Amount Margin Quantity Leverage
371.7724 100 1.434 3.72
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 5.5787

Taille de position = 8 / 5.5787 = 1.43

Taille de position USD = 1.43 x 259.25 = 370.73

Donc, tu peux acheter 1.43 avec un stoploss a 264.8287

Avec un position size USD de 370.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.43 x 5.5787 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.43 x 16.736 = 23.93

Si Take Profit atteint, tu gagneras 23.93$

Résumé

  • Taille de position 1.43
  • Taille de position USD 370.73
  • Perte potentielle 7.98
  • Gain potentiel 23.93
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
6.46 % 24 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1601 % 100.38 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92000000000002
            [max_drawdown] => 2.54
            [rr_ratio] => 0.36
            [high] => 261.79000000
            [low] => 258.33000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T07:50:41-04:00
            [end_at] => 2026-05-18T09:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.03
            [max_drawdown] => 2.54
            [rr_ratio] => 1.98
            [high] => 261.79000000
            [low] => 254.22000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T07:50:41-04:00
            [end_at] => 2026-05-18T14:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.43000000
            [high_after] => 261.79000000
            [low_before] => 255.84000000
            [low_after] => 255.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#65 / n/a OUT
seuil : top 15 · score du 18/05/2026 07:00
Signal Confidence
90 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime