Short Trade on TAO (WedgePullback)
With 1.15 TAO at 257.91$ per unit. Take profit: 237.0493 (8.09 %) & Stop Loss: 264.8636 (2.7 %)
18 May 2026 at 10:21:35
Duration: 1 day
Short WedgePullback on TAO (18 May 2026 at 10:21:35 to 08:55:00 - 1 day )
With 1.1505 TAO at 257.91$ per unit.
Position size of 296.7223 $
Take profit at 237.0493 (8.09 %)
and Stop Loss at 264.8636 (2.7 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.15
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 10:01 |
| 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 | transition | bearish_transition | moderate | fading | expansion | bear_high |
72%
|
18/05 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_medium |
70%
|
18/05 10:00 |
| 5m | ↓ down | range | range | moderate | balanced | expansion | range_low |
49%
|
18/05 10:10 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.7
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 264.86357352
- tp_price: 237.04927944
- atr:
- score: 0.8
- confidence_pre_ob: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 1
- trend_strength : -0.1439
- trend_persistence : 0.5
- high_delta_atr : -3.2861
- low_delta_atr : -0.5092
- current_swing_amp_atr : 2.7679
- current_swing_speed : 0.30755
- current_swing_efficiency : 0.2836
- retracement_ratio : 1.2249
- extension_ratio : 0.4997
- compression_score : 1.3812
- swing_entropy : 1
- breakout_strength : -0.2688
- distance_to_last_high_atr : -1.9957
- distance_to_last_low_atr : 0.778
- pivot_count : 20
- swing_count : 19
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
255.84
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.548
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2349
- scores_strength_score:
0.5726
- scores_quality_score:
0.392
- scores_cleanliness_score:
0.2493
- scores_structural_quality:
0.5088
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6428
- scores_continuation_score:
0.2761
- scores_structure_score:
0.2439
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.5718
- scores_risk_score:
0.046
- trend_analyzer_1h
- features_ema20_slope:
-0.104
- features_ema50_slope:
-0.1222
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0502
- features_price_vs_ema50:
-2.9954
- features_recent_hh_hl_score:
0.2353
- features_recent_lh_ll_score:
0.7647
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5015
- features_trend_efficiency:
0.2836
- features_impulse_strength:
5.5768
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.2249
- features_pullback_depth_atr:
2.7582
- features_extension_from_mean:
-2.9954
- features_impulse_decay_score:
0.7502
- features_opposing_wick_pressure:
0.3226
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.3686
- features_body_ratio:
0.5218
- features_closes_position_ratio:
0.4892
- features_slope_consistency:
0.8858
- features_range_position:
0.046
- features_distance_to_recent_high:
-15.7942
- features_distance_to_recent_low:
0.7621
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1227
- obi_top10 : 0.1227
- micro_price : 258.27984472
- spread_pct : 0.007744
- mid_price : 258.27
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1505
- obi_top5_std : 0.0247
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7184
- aggregation_tick : 1
- 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:
0.986
- 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] => 1778889600 [price] => 271.18 ) - 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 05:00:00 [price] => 316.8 [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 ) - pivots_1h_19:
Array ( [time] => 2026-05-18 07:00:00 [price] => 255.84 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
255.84
- levels_hl_timestamp: 2026-05-18 07:00:00
- levels_hh_price:
264.61
- levels_lh_price:
264.61
- levels_lh_timestamp: 2026-05-17 22:00:00
- levels_ll_price:
255.84
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.448
- state : down_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.3466
- scores_strength_score:
0.5656
- scores_quality_score:
0.3761
- scores_cleanliness_score:
0.2502
- scores_structural_quality:
0.4792
- scores_pullback_score:
0.4394
- scores_exhaustion_score:
0.7038
- scores_continuation_score:
0.5275
- scores_structure_score:
0.5038
- scores_volatility_expansion:
0.1449
- scores_momentum_type_score:
0.5723
- scores_risk_score:
0.1331
- trend_analyzer_4h
- features_ema20_slope:
-0.2947
- features_ema50_slope:
-0.1962
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.4021
- features_price_vs_ema50:
-4.5849
- features_recent_hh_hl_score:
0.8125
- features_recent_lh_ll_score:
0.1875
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
30
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4996
- 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:
-4.5849
- features_impulse_decay_score:
0.746
- features_opposing_wick_pressure:
0.2215
- features_volatility_percentile:
0.02
- features_volatility_delta:
-0.1006
- features_body_ratio:
0.5203
- features_closes_position_ratio:
0.4108
- features_slope_consistency:
0.9452
- features_range_position:
0.1331
- features_distance_to_recent_high:
-12.5988
- features_distance_to_recent_low:
1.9336
- 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 (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:21 | 257.91000000 | 0% |
| 2 | 10:29 | 257.91000000 | 0% |
| 3 | 10:38 | 257.09000000 | -0.318% |
| 4 | 10:42 | 257.09000000 | -0.318% |
| 5 | 10:59 | 256.74000000 | -0.454% |
| 6 | 11:11 | 257.15000000 | -0.295% |
| 7 | 11:40 | 257.00000000 | -0.353% |
| 8 | 11:44 | 257.00000000 | -0.353% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.144
Persistence
0.500
High Δ ATR
-3.286
Low Δ ATR
-0.509
Current Swing
Amp ATR
2.768
Speed
0.308
Efficiency
0.284
Structure
Retracement
1.225
Extension
0.500
Compression
1.381
Entropy
1.000
Breakout Str.
-0.269
Dist High ATR
-1.996
Dist Low ATR
0.778
20 pivots
·
19 swings
·
Last pivot:
↓ 255.8400
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
55%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.235
Strength Score
0.573
Quality Score
0.392
Cleanliness Score
0.249
Structural Quality
0.509
Pullback Score
1.000
Exhaustion Score
0.643
Continuation Score
0.276
Structure Score
0.244
Volatility Expansion
0.820
Momentum Type Score
0.572
Risk Score
0.046
Features
Ema20 Slope
-0.104
Ema50 Slope
-0.122
Ema Alignment Score
0.000
Price Vs Ema20
-1.050
Price Vs Ema50
-2.995
Recent Hh Hl Score
0.235
Recent Lh Ll Score
0.765
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.284
Impulse Strength
5.577
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.225
Pullback Depth Atr
2.758
Extension From Mean
-2.995
Impulse Decay Score
0.750
Opposing Wick Pressure
0.323
Volatility Percentile
0.700
Volatility Delta
0.369
Body Ratio
0.522
Closes Position Ratio
0.489
Slope Consistency
0.886
Range Position
0.046
Distance To Recent High
-15.794
Distance To Recent Low
0.762
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
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
0.347
Strength Score
0.566
Quality Score
0.376
Cleanliness Score
0.250
Structural Quality
0.479
Pullback Score
0.439
Exhaustion Score
0.704
Continuation Score
0.528
Structure Score
0.504
Volatility Expansion
0.145
Momentum Type Score
0.572
Risk Score
0.133
Features
Ema20 Slope
-0.295
Ema50 Slope
-0.196
Ema Alignment Score
0.000
Price Vs Ema20
-2.402
Price Vs Ema50
-4.585
Recent Hh Hl Score
0.813
Recent Lh Ll Score
0.188
Last Bos Direction
-1.000
Bars Since Last Bos
30.000
Candle Overlap Ratio
1.000
Wick Ratio
0.500
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
-4.585
Impulse Decay Score
0.746
Opposing Wick Pressure
0.222
Volatility Percentile
0.020
Volatility Delta
-0.101
Body Ratio
0.520
Closes Position Ratio
0.411
Slope Consistency
0.945
Range Position
0.133
Distance To Recent High
-12.599
Distance To Recent Low
1.934
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7184ms
Confidence avant OB :
80%
→
70%
Order Book Imbalance
OBI Top 5
0.123
avg 0.151
± 0.025
OBI Top 10
0.123
Microstructure
Mid Price
258.2700
Micro Price
258.2798
Spread
0.0077%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 10:21:35 |
20 May 2026 08:55:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 257.91 | 264.8636 | 237.0493 | 3 | 226.21 |
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 257.91
- Stop Loss: 264.8636
- Take Profit: 237.0493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 264.8636 - 257.91 = 6.9536
-
Récompense (distance jusqu'au take profit):
E - TP = 257.91 - 237.0493 = 20.8607
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 20.8607 / 6.9536 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.7223 | 100 | 1.1505 | 2.97 |
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 6.9536
Taille de position = 8 / 6.9536 = 1.15
Taille de position USD = 1.15 x 257.91 = 296.6
Donc, tu peux acheter 1.15 avec un stoploss a 264.8636
Avec un position size USD de 296.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.15 x 6.9536 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.15 x 20.8607 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 1.15
- Taille de position USD 296.6
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.09 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1057 % | 115.19 % | 52 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.73
[max_drawdown] => 0.85999999999996
[rr_ratio] => 3.17
[high] => 258.77000000
[low] => 255.18000000
[mfe_pct] => 1.06
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2026-05-18T10:21:35-04:00
[end_at] => 2026-05-18T12:21:35-04:00
)
[long_term] => Array
(
[max_gain] => 3.69
[max_drawdown] => 3.58
[rr_ratio] => 1.03
[high] => 261.49000000
[low] => 254.22000000
[mfe_pct] => 1.43
[mae_pct] => 1.39
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2026-05-18T10:21:35-04:00
[end_at] => 2026-05-18T17:21:35-04:00
)
[breakout] => Array
(
[high_before] => 261.79000000
[high_after] => 260.55000000
[low_before] => 255.84000000
[low_after] => 254.22000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#74 / n/a
OK
seuil : top 15
· score du 18/05/2026 10:00
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime