Short Trade on TAO (WedgePullback)
With 2.33 TAO at 258.57$ per unit. Take profit: 248.2575 (3.99 %) & Stop Loss: 262.0075 (1.33 %)
18 May 2026 at 13:38:18
Duration: 4 hours
Short WedgePullback on TAO (18 May 2026 at 13:38:18 to 17:55:00 - 4 hours )
With 2.3273 TAO at 258.57$ per unit.
Position size of 601.7608 $
Take profit at 248.2575 (3.99 %)
and Stop Loss at 262.0075 (1.33 %)
Duration: 4 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.41
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_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 13:02 |
| 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 |
71%
|
18/05 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
75%
|
18/05 13:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
18/05 13:30 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.6
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 262.00751215
- tp_price: 248.25746355
- atr:
- score: 0.7
- confidence_pre_ob: 0.7
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.484
- trend_strength : -0.2372
- trend_persistence : 0.5
- high_delta_atr : -0.93
- low_delta_atr : -0.531
- 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 : -2.058
- distance_to_last_high_atr : -1.1279
- distance_to_last_low_atr : 0.8344
- pivot_count : 21
- swing_count : 20
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
261.79
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.517
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2182
- scores_strength_score:
0.6622
- scores_quality_score:
0.4426
- scores_cleanliness_score:
0.2247
- scores_structural_quality:
0.6208
- scores_pullback_score:
0.6784
- scores_exhaustion_score:
0.5659
- scores_continuation_score:
0.2925
- scores_structure_score:
0.2224
- scores_volatility_expansion:
0.76
- scores_momentum_type_score:
0.7209
- scores_risk_score:
0.059
- trend_analyzer_1h
- features_ema20_slope:
-0.1047
- features_ema50_slope:
-0.1274
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7825
- features_price_vs_ema50:
-2.8638
- features_recent_hh_hl_score:
0.2222
- features_recent_lh_ll_score:
0.7778
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5506
- features_trend_efficiency:
0.7589
- features_impulse_strength:
2.768
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.6784
- features_pullback_depth_atr:
1.8778
- features_extension_from_mean:
-2.8638
- features_impulse_decay_score:
0.5845
- features_opposing_wick_pressure:
0.3259
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.3509
- features_body_ratio:
0.4907
- features_closes_position_ratio:
0.4941
- features_slope_consistency:
0.8484
- features_range_position:
0.059
- features_distance_to_recent_high:
-17.2826
- features_distance_to_recent_low:
1.0829
- 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 : 0.21
- obi_top10 : 0.21
- micro_price : 258.29013941
- spread_pct : 0.003872
- mid_price : 258.295
- 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 : 0.2104
- obi_top5_std : 0.0005
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6970
- 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] => 1778904000 [price] => 271.92 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-17 12:00:00 [price] => 267.09 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-19 16:00:00 [price] => 237.25 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-23 20:00:00 [price] => 254.85 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-04-24 00:00:00 [price] => 243.17 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-04-27 00:00:00 [price] => 256.98 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-04-27 08:00:00 [price] => 244.06 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-04-29 00:00:00 [price] => 266.31 [kind] => high [label] => HH ) - pivots_4h_7:
Array ( [time] => 2026-04-30 08:00:00 [price] => 246.8 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-05-03 16:00:00 [price] => 295.87 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-05-04 08:00:00 [price] => 276.33 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-05 16:00:00 [price] => 305.25 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-05 20:00:00 [price] => 283.66 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-06 08:00:00 [price] => 323.68 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-07 16:00:00 [price] => 296.28 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-10 12:00:00 [price] => 333.23 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-13 08:00:00 [price] => 290.51 [kind] => low [label] => LL ) - pivots_4h_16:
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 : 0.442
- state : down_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.3555
- scores_strength_score:
0.5481
- scores_quality_score:
0.3871
- scores_cleanliness_score:
0.247
- scores_structural_quality:
0.5018
- scores_pullback_score:
0.4394
- scores_exhaustion_score:
0.706
- scores_continuation_score:
0.5304
- scores_structure_score:
0.5216
- scores_volatility_expansion:
0.1322
- scores_momentum_type_score:
0.5729
- scores_risk_score:
0.1339
- trend_analyzer_4h
- features_ema20_slope:
-0.2946
- features_ema50_slope:
-0.2029
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.2295
- features_price_vs_ema50:
-4.5491
- features_recent_hh_hl_score:
0.8571
- features_recent_lh_ll_score:
0.1429
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
31
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5059
- features_trend_efficiency:
0.3172
- features_impulse_strength:
4.8834
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.4394
- features_pullback_depth_atr:
2.1457
- features_extension_from_mean:
-4.5491
- features_impulse_decay_score:
0.746
- features_opposing_wick_pressure:
0.2305
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1017
- features_body_ratio:
0.5114
- features_closes_position_ratio:
0.4259
- features_slope_consistency:
0.9489
- features_range_position:
0.1339
- features_distance_to_recent_high:
-13.0474
- features_distance_to_recent_low:
2.0165
- 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 (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:38 | 258.57000000 | 0% |
| 2 | 13:42 | 258.57000000 | 0% |
| 3 | 13:49 | 258.53000000 | -0.015% |
| 4 | 13:55 | 258.30000000 | -0.104% |
| 5 | 13:59 | 258.30000000 | -0.104% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
48%
Trend
Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-0.930
Low Δ ATR
-0.531
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.
-2.058
Dist High ATR
-1.128
Dist Low ATR
0.834
21 pivots
·
20 swings
·
Last pivot:
↑ 261.7900
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
52%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.218
Strength Score
0.662
Quality Score
0.443
Cleanliness Score
0.225
Structural Quality
0.621
Pullback Score
0.678
Exhaustion Score
0.566
Continuation Score
0.293
Structure Score
0.222
Volatility Expansion
0.760
Momentum Type Score
0.721
Risk Score
0.059
Features
Ema20 Slope
-0.105
Ema50 Slope
-0.127
Ema Alignment Score
0.000
Price Vs Ema20
-0.783
Price Vs Ema50
-2.864
Recent Hh Hl Score
0.222
Recent Lh Ll Score
0.778
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.759
Impulse Strength
2.768
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.678
Pullback Depth Atr
1.878
Extension From Mean
-2.864
Impulse Decay Score
0.585
Opposing Wick Pressure
0.326
Volatility Percentile
0.600
Volatility Delta
0.351
Body Ratio
0.491
Closes Position Ratio
0.494
Slope Consistency
0.848
Range Position
0.059
Distance To Recent High
-17.283
Distance To Recent Low
1.083
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
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.356
Strength Score
0.548
Quality Score
0.387
Cleanliness Score
0.247
Structural Quality
0.502
Pullback Score
0.439
Exhaustion Score
0.706
Continuation Score
0.530
Structure Score
0.522
Volatility Expansion
0.132
Momentum Type Score
0.573
Risk Score
0.134
Features
Ema20 Slope
-0.295
Ema50 Slope
-0.203
Ema Alignment Score
0.000
Price Vs Ema20
-2.230
Price Vs Ema50
-4.549
Recent Hh Hl Score
0.857
Recent Lh Ll Score
0.143
Last Bos Direction
-1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.317
Impulse Strength
4.883
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.439
Pullback Depth Atr
2.146
Extension From Mean
-4.549
Impulse Decay Score
0.746
Opposing Wick Pressure
0.231
Volatility Percentile
0.000
Volatility Delta
-0.102
Body Ratio
0.511
Closes Position Ratio
0.426
Slope Consistency
0.949
Range Position
0.134
Distance To Recent High
-13.047
Distance To Recent Low
2.017
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6970ms
Confidence avant OB :
70%
→
60%
Order Book Imbalance
OBI Top 5
0.210
avg 0.210
± 0.001
OBI Top 10
0.210
Microstructure
Mid Price
258.2950
Micro Price
258.2901
Spread
0.0039%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 13:38:18 |
18 May 2026 17:55:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 258.57 | 262.0075 | 248.2575 | 3 | 216.02 |
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 258.57
- Stop Loss: 262.0075
- Take Profit: 248.2575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 262.0075 - 258.57 = 3.4375
-
Récompense (distance jusqu'au take profit):
E - TP = 258.57 - 248.2575 = 10.3125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.3125 / 3.4375 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.7608 | 100 | 2.3273 | 6.02 |
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 3.4375
Taille de position = 8 / 3.4375 = 2.33
Taille de position USD = 2.33 x 258.57 = 602.47
Donc, tu peux acheter 2.33 avec un stoploss a 262.0075
Avec un position size USD de 602.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.33 x 3.4375 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.33 x 10.3125 = 24.03
Si Take Profit atteint, tu gagneras 24.03$
Résumé
- Taille de position 2.33
- Taille de position USD 602.47
- Perte potentielle 8.01
- Gain potentiel 24.03
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3613 % | 102.4 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 248.2575
[entry_price] => 258.57
[stop_loss] => 262.35125
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-18 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 248.2575
[entry_price] => 258.57
[stop_loss] => 262.695
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-18 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 248.2575
[entry_price] => 258.57
[stop_loss] => 263.03875
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-18 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 248.2575
[entry_price] => 258.57
[stop_loss] => 263.72625
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-18 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.35
[max_drawdown] => 0.090000000000032
[rr_ratio] => 48.33
[high] => 258.66000000
[low] => 254.22000000
[mfe_pct] => 1.68
[mae_pct] => 0.03
[mfe_mae_ratio] => 48.33
[candles_analyzed] => 24
[start_at] => 2026-05-18T13:38:18-04:00
[end_at] => 2026-05-18T15:38:18-04:00
)
[long_term] => Array
(
[max_gain] => 4.35
[max_drawdown] => 6.28
[rr_ratio] => 0.69
[high] => 264.85000000
[low] => 254.22000000
[mfe_pct] => 1.68
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2026-05-18T13:38:18-04:00
[end_at] => 2026-05-18T20:38:18-04:00
)
[breakout] => Array
(
[high_before] => 261.23000000
[high_after] => 264.85000000
[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
#72 / n/a
OUT
seuil : top 15
· score du 18/05/2026 13:00
Signal Confidence
60 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime