Short Trade on TAO (WedgePullback)
With 1.82 TAO at 257.63$ per unit. Take profit: 244.4162 (5.13 %) & Stop Loss: 262.0346 (1.71 %)
18 May 2026 at 11:53:38
Duration: 6 hours
Short WedgePullback on TAO (18 May 2026 at 11:53:38 to 17:55:00 - 6 hours )
With 1.8163 TAO at 257.63$ per unit.
Position size of 467.9303 $
Take profit at 244.4162 (5.13 %)
and Stop Loss at 262.0346 (1.71 %)
Duration: 6 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
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_confirmed rules_regime_5m : bear_low Score : 3 |
ml_regime : range_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 11:01 |
| 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 08:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
70%
|
18/05 11:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_medium |
73%
|
18/05 11:30 |
| 5m | ↓ down | range | range | moderate | grind | normal | range_low |
51%
|
18/05 11:50 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 262.03458778
- tp_price: 244.41623667
- 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 : 0.463
- trend_strength : -0.2372
- trend_persistence : 0.5
- high_delta_atr : -0.8763
- low_delta_atr : -0.5003
- current_swing_amp_atr : 1.8669
- current_swing_speed : 1.86691
- current_swing_efficiency : 0.7589
- retracement_ratio : 0.6784
- extension_ratio : 0.831
- compression_score : 0.6883
- swing_entropy : 1
- breakout_strength : -2.1255
- distance_to_last_high_atr : -1.2492
- distance_to_last_low_atr : 0.5997
- pivot_count : 21
- swing_count : 20
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
261.79
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.51
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2197
- scores_strength_score:
0.6797
- scores_quality_score:
0.4579
- scores_cleanliness_score:
0.2485
- scores_structural_quality:
0.6292
- scores_pullback_score:
0.6784
- scores_exhaustion_score:
0.5728
- scores_continuation_score:
0.2911
- scores_structure_score:
0.2224
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.7434
- scores_risk_score:
0.0479
- trend_analyzer_1h
- features_ema20_slope:
-0.0942
- features_ema50_slope:
-0.1155
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.0396
- features_price_vs_ema50:
-2.9418
- features_recent_hh_hl_score:
0.2222
- features_recent_lh_ll_score:
0.7778
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5029
- features_trend_efficiency:
0.7589
- features_impulse_strength:
2.768
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6784
- features_pullback_depth_atr:
1.8778
- features_extension_from_mean:
-2.9418
- features_impulse_decay_score:
0.5845
- features_opposing_wick_pressure:
0.3263
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.4279
- features_body_ratio:
0.532
- features_closes_position_ratio:
0.5039
- features_slope_consistency:
0.8674
- features_range_position:
0.0479
- features_distance_to_recent_high:
-15.5401
- features_distance_to_recent_low:
0.7814
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.1311
- obi_top10 : -0.1315
- micro_price : 258.07994119
- spread_pct : 0.003875
- mid_price : 258.075
- 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 : -0.132
- obi_top5_std : 0.0126
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7135
- 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 12:00:00 [price] => 303.75 [kind] => low [label] => ) - pivots_1h_1:
Array ( [time] => 2026-05-12 22:00:00 [price] => 314.19 [kind] => high [label] => ) - pivots_1h_2:
Array ( [time] => 2026-05-13 01:00:00 [price] => 302.42 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-13 05:00:00 [price] => 308.2 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-13 11:00:00 [price] => 290.51 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-13 22:00:00 [price] => 298.06 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-13 23:00:00 [price] => 292.14 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-14 12:00:00 [price] => 308.64 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-14 16:00:00 [price] => 302.44 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-14 18:00:00 [price] => 309.28 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-16 03:00:00 [price] => 267.64 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-16 15:00:00 [price] => 276.33 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-16 22:00:00 [price] => 265.94 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-17 01:00:00 [price] => 274.82 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-17 04:00:00 [price] => 269.13 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-17 08:00:00 [price] => 275 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-17 19:00:00 [price] => 257.45 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-17 22:00:00 [price] => 264.61 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-18 07:00:00 [price] => 255.84 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-18 08:00:00 [price] => 261.79 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
255.84
- levels_hl_timestamp: 2026-05-18 07:00:00
- levels_hh_price:
261.79
- levels_lh_price:
261.79
- levels_lh_timestamp: 2026-05-18 08:00:00
- 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 : 0.447
- state : down_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.3483
- scores_strength_score:
0.5656
- scores_quality_score:
0.377
- scores_cleanliness_score:
0.2521
- scores_structural_quality:
0.4792
- scores_pullback_score:
0.4394
- scores_exhaustion_score:
0.7006
- scores_continuation_score:
0.5291
- scores_structure_score:
0.5038
- scores_volatility_expansion:
0.2338
- scores_momentum_type_score:
0.5762
- scores_risk_score:
0.1269
- trend_analyzer_4h
- features_ema20_slope:
-0.2828
- features_ema50_slope:
-0.1878
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.3686
- features_price_vs_ema50:
-4.4558
- 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:
0.4958
- 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:
-4.4558
- features_impulse_decay_score:
0.746
- features_opposing_wick_pressure:
0.209
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.0573
- features_body_ratio:
0.5245
- features_closes_position_ratio:
0.4195
- features_slope_consistency:
0.9448
- features_range_position:
0.1269
- features_distance_to_recent_high:
-12.1045
- features_distance_to_recent_low:
1.7597
- 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 | 11:53 | 257.63000000 | 0% |
| 2 | 11:58 | 257.63000000 | 0% |
| 3 | 12:04 | 257.51000000 | -0.047% |
| 4 | 12:13 | 258.38000000 | +0.291% |
| 5 | 12:21 | 258.49000000 | +0.334% |
| 6 | 12:26 | 258.49000000 | +0.334% |
| 7 | 12:29 | 258.49000000 | +0.334% |
| 8 | 12:38 | 257.70000000 | +0.027% |
| 9 | 12:46 | 258.62000000 | +0.384% |
| 10 | 12:59 | 258.31000000 | +0.264% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
46%
Trend
Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.876
Low Δ ATR
-0.500
Current Swing
Amp ATR
1.867
Speed
1.867
Efficiency
0.759
Structure
Retracement
0.678
Extension
0.831
Compression
0.688
Entropy
1.000
Breakout Str.
-2.126
Dist High ATR
-1.249
Dist Low ATR
0.600
21 pivots
·
20 swings
·
Last pivot:
↑ 261.7900
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
51%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.220
Strength Score
0.680
Quality Score
0.458
Cleanliness Score
0.249
Structural Quality
0.629
Pullback Score
0.678
Exhaustion Score
0.573
Continuation Score
0.291
Structure Score
0.222
Volatility Expansion
0.892
Momentum Type Score
0.743
Risk Score
0.048
Features
Ema20 Slope
-0.094
Ema50 Slope
-0.116
Ema Alignment Score
0.000
Price Vs Ema20
-1.040
Price Vs Ema50
-2.942
Recent Hh Hl Score
0.222
Recent Lh Ll Score
0.778
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.759
Impulse Strength
2.768
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.678
Pullback Depth Atr
1.878
Extension From Mean
-2.942
Impulse Decay Score
0.585
Opposing Wick Pressure
0.326
Volatility Percentile
0.820
Volatility Delta
0.428
Body Ratio
0.532
Closes Position Ratio
0.504
Slope Consistency
0.867
Range Position
0.048
Distance To Recent High
-15.540
Distance To Recent Low
0.781
Had Recent Range
1.000
Had Recent Compression
0.000
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
0.348
Strength Score
0.566
Quality Score
0.377
Cleanliness Score
0.252
Structural Quality
0.479
Pullback Score
0.439
Exhaustion Score
0.701
Continuation Score
0.529
Structure Score
0.504
Volatility Expansion
0.234
Momentum Type Score
0.576
Risk Score
0.127
Features
Ema20 Slope
-0.283
Ema50 Slope
-0.188
Ema Alignment Score
0.000
Price Vs Ema20
-2.369
Price Vs Ema50
-4.456
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
0.496
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
-4.456
Impulse Decay Score
0.746
Opposing Wick Pressure
0.209
Volatility Percentile
0.120
Volatility Delta
-0.057
Body Ratio
0.525
Closes Position Ratio
0.420
Slope Consistency
0.945
Range Position
0.127
Distance To Recent High
-12.105
Distance To Recent Low
1.760
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7135ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
-0.131
avg -0.132
± 0.013
OBI Top 10
-0.132
Microstructure
Mid Price
258.0750
Micro Price
258.0799
Spread
0.0039%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 11:53:38 |
18 May 2026 17:55:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 257.63 | 262.0346 | 244.4162 | 3 | 220.45 |
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 257.63
- Stop Loss: 262.0346
- Take Profit: 244.4162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 262.0346 - 257.63 = 4.4046
-
Récompense (distance jusqu'au take profit):
E - TP = 257.63 - 244.4162 = 13.2138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13.2138 / 4.4046 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.9303 | 100 | 1.8163 | 4.68 |
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 4.4046
Taille de position = 8 / 4.4046 = 1.82
Taille de position USD = 1.82 x 257.63 = 468.89
Donc, tu peux acheter 1.82 avec un stoploss a 262.0346
Avec un position size USD de 468.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.82 x 4.4046 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.82 x 13.2138 = 24.05
Si Take Profit atteint, tu gagneras 24.05$
Résumé
- Taille de position 1.82
- Taille de position USD 468.89
- Perte potentielle 8.02
- Gain potentiel 24.05
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7312 % | 101.26 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.68000000000001
[max_drawdown] => 1.83
[rr_ratio] => 0.37
[high] => 259.46000000
[low] => 256.95000000
[mfe_pct] => 0.26
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2026-05-18T11:53:38-04:00
[end_at] => 2026-05-18T13:53:38-04:00
)
[long_term] => Array
(
[max_gain] => 3.41
[max_drawdown] => 7.22
[rr_ratio] => 0.47
[high] => 264.85000000
[low] => 254.22000000
[mfe_pct] => 1.32
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2026-05-18T11:53:38-04:00
[end_at] => 2026-05-18T18:53:38-04:00
)
[breakout] => Array
(
[high_before] => 261.79000000
[high_after] => 261.90000000
[low_before] => 255.18000000
[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
#80 / n/a
OUT
seuil : top 15
· score du 18/05/2026 11:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime