Long Trade on INTC (WedgePullback)
With 2.95 INTC at 112.28$ per unit. Take profit: 120.4141 (7.24 %) & Stop Loss: 109.5686 (2.41 %)
20 May 2026 at 02:05:06
Duration: 7 hours
Long WedgePullback on INTC (20 May 2026 at 02:05:06 to 10:00:00 - 7 hours )
With 2.9505 INTC at 112.28$ per unit.
Position size of 331.2862 $
Take profit at 120.4141 (7.24 %)
and Stop Loss at 109.5686 (2.41 %)
Duration: 7 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 10
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 : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
17/05 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high |
64%
|
18/05 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
43%
|
18/05 03:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
49%
|
18/05 03:15 |
Signal
WedgePullback - BUY
Indicators:
- long_trend: 1
- confidence: 0.694
- reason: descending_wedge_hl_anticipation|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 109.56862826
- tp_price: 120.41411521
- atr:
- score: 0.844
- confidence_pre_ob: 0.844
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.1412
- trend_persistence : 0.5
- high_delta_atr : 2.4036
- low_delta_atr : 4.3473
- current_swing_amp_atr : 1.7648
- current_swing_speed : 0.35296
- current_swing_efficiency : 0.3356
- retracement_ratio : 0.3286
- extension_ratio : 0.5226
- compression_score : 1.3091
- swing_entropy : 1
- breakout_strength : -5.9537
- distance_to_last_high_atr : -0.5212
- distance_to_last_low_atr : 1.6065
- pivot_count : 26
- swing_count : 25
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
109.66
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.544
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7307
- scores_strength_score:
0.5384
- scores_quality_score:
0.3717
- scores_cleanliness_score:
0.2229
- scores_structural_quality:
0.4933
- scores_pullback_score:
0.3286
- scores_exhaustion_score:
0.5661
- scores_continuation_score:
0.7225
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.2831
- scores_momentum_type_score:
0.5484
- scores_risk_score:
0.7446
- trend_analyzer_1h
- features_ema20_slope:
0.0968
- features_ema50_slope:
0.0682
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2837
- features_price_vs_ema50:
2.1095
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5541
- features_trend_efficiency:
0.3356
- features_impulse_strength:
4.8708
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.3286
- features_pullback_depth_atr:
1.6005
- features_extension_from_mean:
2.1095
- features_impulse_decay_score:
0.7387
- features_opposing_wick_pressure:
0.344
- features_volatility_percentile:
0.08
- features_volatility_delta:
0.0527
- features_body_ratio:
0.4269
- features_closes_position_ratio:
0.493
- features_slope_consistency:
0.8652
- features_range_position:
0.7446
- features_distance_to_recent_high:
-2.341
- features_distance_to_recent_low:
6.8261
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.4148
- obi_top10 : -0.4148
- micro_price : 112.20067047
- spread_pct : 0.062411
- mid_price : 112.195
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 113
- ask_wall_size : 6712.38
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.4158
- obi_top5_std : 0.0012
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7177
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : compression
- ms_state_1h : impulse_up
- strategy_details
- wedge_4h_type: descending_wedge
- wedge_4h_strength:
0.218
- wedge_4h_bias: bullish_breakout
- wedge_4h_breakout_type: descending_wedge
- wedge_4h_breakout_strength:
0.218
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778472000 [value] => 132.66087882 ) [1] => Array ( [time] => 1778486400 [value] => 132.25049954 ) [2] => Array ( [time] => 1778500800 [value] => 131.84012026 ) [3] => Array ( [time] => 1778515200 [value] => 131.42974098 ) [4] => Array ( [time] => 1778529600 [value] => 131.0193617 ) [5] => Array ( [time] => 1778544000 [value] => 130.60898242 ) [6] => Array ( [time] => 1778558400 [value] => 130.19860315 ) [7] => Array ( [time] => 1778572800 [value] => 129.78822387 ) [8] => Array ( [time] => 1778587200 [value] => 129.37784459 ) [9] => Array ( [time] => 1778601600 [value] => 128.96746531 ) [10] => Array ( [time] => 1778616000 [value] => 128.55708603 ) [11] => Array ( [time] => 1778630400 [value] => 128.14670675 ) [12] => Array ( [time] => 1778644800 [value] => 127.73632747 ) [13] => Array ( [time] => 1778659200 [value] => 127.3259482 ) [14] => Array ( [time] => 1778673600 [value] => 126.91556892 ) [15] => Array ( [time] => 1778688000 [value] => 126.50518964 ) [16] => Array ( [time] => 1778702400 [value] => 126.09481036 ) [17] => Array ( [time] => 1778716800 [value] => 125.68443108 ) [18] => Array ( [time] => 1778731200 [value] => 125.2740518 ) [19] => Array ( [time] => 1778745600 [value] => 124.86367253 ) [20] => Array ( [time] => 1778760000 [value] => 124.45329325 ) [21] => Array ( [time] => 1778774400 [value] => 124.04291397 ) [22] => Array ( [time] => 1778788800 [value] => 123.63253469 ) [23] => Array ( [time] => 1778803200 [value] => 123.22215541 ) [24] => Array ( [time] => 1778817600 [value] => 122.81177613 ) [25] => Array ( [time] => 1778832000 [value] => 122.40139685 ) [26] => Array ( [time] => 1778846400 [value] => 121.99101758 ) [27] => Array ( [time] => 1778860800 [value] => 121.5806383 ) [28] => Array ( [time] => 1778875200 [value] => 121.17025902 ) [29] => Array ( [time] => 1778889600 [value] => 120.75987974 ) [30] => Array ( [time] => 1778904000 [value] => 120.34950046 ) [31] => Array ( [time] => 1778918400 [value] => 119.93912118 ) [32] => Array ( [time] => 1778932800 [value] => 119.52874191 ) [33] => Array ( [time] => 1778947200 [value] => 119.11836263 ) [34] => Array ( [time] => 1778961600 [value] => 118.70798335 ) [35] => Array ( [time] => 1778976000 [value] => 118.29760407 ) [36] => Array ( [time] => 1778990400 [value] => 117.88722479 ) [37] => Array ( [time] => 1779004800 [value] => 117.47684551 ) [38] => Array ( [time] => 1779019200 [value] => 117.06646623 ) [39] => Array ( [time] => 1779033600 [value] => 116.65608696 ) [40] => Array ( [time] => 1779048000 [value] => 116.24570768 ) [41] => Array ( [time] => 1779062400 [value] => 115.8353284 ) [42] => Array ( [time] => 1779076800 [value] => 115.42494912 ) [43] => Array ( [time] => 1779091200 [value] => 115.01456984 ) [44] => Array ( [time] => 1779105600 [value] => 114.60419056 ) [45] => Array ( [time] => 1779120000 [value] => 114.19381129 ) [46] => Array ( [time] => 1779134400 [value] => 113.78343201 ) [47] => Array ( [time] => 1779148800 [value] => 113.37305273 ) [48] => Array ( [time] => 1779163200 [value] => 112.96267345 ) [49] => Array ( [time] => 1779177600 [value] => 112.55229417 ) [50] => Array ( [time] => 1779192000 [value] => 112.14191489 ) [51] => Array ( [time] => 1779206400 [value] => 111.73153562 ) [52] => Array ( [time] => 1779220800 [value] => 111.32115634 ) [53] => Array ( [time] => 1779235200 [value] => 110.91077706 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778472000 [value] => 117.37229687 ) [1] => Array ( [time] => 1778486400 [value] => 117.05130973 ) [2] => Array ( [time] => 1778500800 [value] => 116.73032258 ) [3] => Array ( [time] => 1778515200 [value] => 116.40933544 ) [4] => Array ( [time] => 1778529600 [value] => 116.08834829 ) [5] => Array ( [time] => 1778544000 [value] => 115.76736114 ) [6] => Array ( [time] => 1778558400 [value] => 115.446374 ) [7] => Array ( [time] => 1778572800 [value] => 115.12538685 ) [8] => Array ( [time] => 1778587200 [value] => 114.80439971 ) [9] => Array ( [time] => 1778601600 [value] => 114.48341256 ) [10] => Array ( [time] => 1778616000 [value] => 114.16242542 ) [11] => Array ( [time] => 1778630400 [value] => 113.84143827 ) [12] => Array ( [time] => 1778644800 [value] => 113.52045113 ) [13] => Array ( [time] => 1778659200 [value] => 113.19946398 ) [14] => Array ( [time] => 1778673600 [value] => 112.87847684 ) [15] => Array ( [time] => 1778688000 [value] => 112.55748969 ) [16] => Array ( [time] => 1778702400 [value] => 112.23650255 ) [17] => Array ( [time] => 1778716800 [value] => 111.9155154 ) [18] => Array ( [time] => 1778731200 [value] => 111.59452826 ) [19] => Array ( [time] => 1778745600 [value] => 111.27354111 ) [20] => Array ( [time] => 1778760000 [value] => 110.95255397 ) [21] => Array ( [time] => 1778774400 [value] => 110.63156682 ) [22] => Array ( [time] => 1778788800 [value] => 110.31057967 ) [23] => Array ( [time] => 1778803200 [value] => 109.98959253 ) [24] => Array ( [time] => 1778817600 [value] => 109.66860538 ) [25] => Array ( [time] => 1778832000 [value] => 109.34761824 ) [26] => Array ( [time] => 1778846400 [value] => 109.02663109 ) [27] => Array ( [time] => 1778860800 [value] => 108.70564395 ) [28] => Array ( [time] => 1778875200 [value] => 108.3846568 ) [29] => Array ( [time] => 1778889600 [value] => 108.06366966 ) [30] => Array ( [time] => 1778904000 [value] => 107.74268251 ) [31] => Array ( [time] => 1778918400 [value] => 107.42169537 ) [32] => Array ( [time] => 1778932800 [value] => 107.10070822 ) [33] => Array ( [time] => 1778947200 [value] => 106.77972108 ) [34] => Array ( [time] => 1778961600 [value] => 106.45873393 ) [35] => Array ( [time] => 1778976000 [value] => 106.13774679 ) [36] => Array ( [time] => 1778990400 [value] => 105.81675964 ) [37] => Array ( [time] => 1779004800 [value] => 105.4957725 ) [38] => Array ( [time] => 1779019200 [value] => 105.17478535 ) [39] => Array ( [time] => 1779033600 [value] => 104.85379821 ) [40] => Array ( [time] => 1779048000 [value] => 104.53281106 ) [41] => Array ( [time] => 1779062400 [value] => 104.21182391 ) [42] => Array ( [time] => 1779076800 [value] => 103.89083677 ) [43] => Array ( [time] => 1779091200 [value] => 103.56984962 ) [44] => Array ( [time] => 1779105600 [value] => 103.24886248 ) [45] => Array ( [time] => 1779120000 [value] => 102.92787533 ) [46] => Array ( [time] => 1779134400 [value] => 102.60688819 ) [47] => Array ( [time] => 1779148800 [value] => 102.28590104 ) [48] => Array ( [time] => 1779163200 [value] => 101.9649139 ) [49] => Array ( [time] => 1779177600 [value] => 101.64392675 ) [50] => Array ( [time] => 1779192000 [value] => 101.32293961 ) [51] => Array ( [time] => 1779206400 [value] => 101.00195246 ) [52] => Array ( [time] => 1779220800 [value] => 100.68096532 ) [53] => Array ( [time] => 1779235200 [value] => 100.35997817 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779206400 [price] => 111.88 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-28 08:00:00 [price] => 80.43 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-29 20:00:00 [price] => 100.85 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-04-30 08:00:00 [price] => 91.57 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-05-03 20:00:00 [price] => 102.61 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-05-04 16:00:00 [price] => 95.2 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-05-06 04:00:00 [price] => 117.24 [kind] => high [label] => HH ) - pivots_4h_6:
Array ( [time] => 2026-05-06 08:00:00 [price] => 106.66 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-05-07 08:00:00 [price] => 114.59 [kind] => high [label] => LH ) - pivots_4h_8:
Array ( [time] => 2026-05-07 16:00:00 [price] => 106.74 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-05-08 12:00:00 [price] => 130.72 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-05-10 16:00:00 [price] => 125.67 [kind] => low [label] => HL ) - pivots_4h_11:
Array ( [time] => 2026-05-11 04:00:00 [price] => 134.99 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-11 20:00:00 [price] => 119.16 [kind] => low [label] => LL ) - pivots_4h_13:
Array ( [time] => 2026-05-12 08:00:00 [price] => 127.89 [kind] => high [label] => LH ) - pivots_4h_14:
Array ( [time] => 2026-05-12 12:00:00 [price] => 115.15 [kind] => low [label] => LL ) - pivots_4h_15:
Array ( [time] => 2026-05-13 04:00:00 [price] => 126.71 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-17 20:00:00 [price] => 102.58 [kind] => low [label] => LL ) - pivots_4h_17:
Array ( [time] => 2026-05-18 08:00:00 [price] => 115.61 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-18 12:00:00 [price] => 103.93 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-19 08:00:00 [price] => 102.57 [kind] => low [label] => LL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-15 14:00:00 [price] => 110.52 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-16 22:00:00 [price] => 106.42 [kind] => low [label] => LL ) - pivots_1h_2:
Array ( [time] => 2026-05-17 09:00:00 [price] => 108.03 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-17 10:00:00 [price] => 107.23 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-17 12:00:00 [price] => 108.16 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-17 13:00:00 [price] => 107.4 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-17 18:00:00 [price] => 108.57 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-17 20:00:00 [price] => 102.58 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-17 22:00:00 [price] => 109.46 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-18 02:00:00 [price] => 105.06 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-18 05:00:00 [price] => 110.42 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-18 07:00:00 [price] => 107.43 [kind] => low [label] => HL ) - pivots_1h_12:
Array ( [time] => 2026-05-18 09:00:00 [price] => 115.61 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-18 12:00:00 [price] => 103.93 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-18 18:00:00 [price] => 109.89 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-18 22:00:00 [price] => 105.77 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-19 04:00:00 [price] => 109.21 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-19 10:00:00 [price] => 102.57 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-19 15:00:00 [price] => 113.13 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-05-19 20:00:00 [price] => 109.66 [kind] => low [label] => HL ) - strategy_details
- levels_hl_price:
109.66
- levels_hl_timestamp: 2026-05-19 20:00:00
- levels_hh_price:
113.13
- levels_lh_price:
113.13
- levels_lh_timestamp: 2026-05-19 15:00:00
- levels_ll_price:
109.66
¸
- regimes
- 4H : bull_high
- 1H : bull_high
- 15m : bull_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.352
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4573
- scores_strength_score:
0.4019
- scores_quality_score:
0.3555
- scores_cleanliness_score:
0.1971
- scores_structural_quality:
0.485
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4832
- scores_continuation_score:
0.413
- scores_structure_score:
0.3419
- scores_volatility_expansion:
0.64
- scores_momentum_type_score:
0.3163
- scores_risk_score:
0.477
- trend_analyzer_4h
- features_ema20_slope:
0.0552
- features_ema50_slope:
-0.0065
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.869
- features_price_vs_ema50:
0.3339
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6057
- features_trend_efficiency:
0.0604
- features_impulse_strength:
4.5564
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.3339
- features_impulse_decay_score:
0.9418
- features_opposing_wick_pressure:
0.309
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.9057
- features_body_ratio:
0.364
- features_closes_position_ratio:
0.5738
- features_slope_consistency:
0
- features_range_position:
0.477
- features_distance_to_recent_high:
-6.8988
- features_distance_to_recent_low:
6.2912
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:05 | 112.28000000 | 0% |
| 2 | 02:14 | 112.22000000 | -0.053% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.141
Persistence
0.500
High Δ ATR
2.404
Low Δ ATR
4.347
Current Swing
Amp ATR
1.765
Speed
0.353
Efficiency
0.336
Structure
Retracement
0.329
Extension
0.523
Compression
1.309
Entropy
1.000
Breakout Str.
-5.954
Dist High ATR
-0.521
Dist Low ATR
1.607
26 pivots
·
25 swings
·
Last pivot:
↓ 109.6600
@ bar 143
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.731
Strength Score
0.538
Quality Score
0.372
Cleanliness Score
0.223
Structural Quality
0.493
Pullback Score
0.329
Exhaustion Score
0.566
Continuation Score
0.723
Structure Score
0.690
Volatility Expansion
0.283
Momentum Type Score
0.548
Risk Score
0.745
Features
Ema20 Slope
0.097
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
1.284
Price Vs Ema50
2.110
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.336
Impulse Strength
4.871
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.329
Pullback Depth Atr
1.601
Extension From Mean
2.110
Impulse Decay Score
0.739
Opposing Wick Pressure
0.344
Volatility Percentile
0.080
Volatility Delta
0.053
Body Ratio
0.427
Closes Position Ratio
0.493
Slope Consistency
0.865
Range Position
0.745
Distance To Recent High
-2.341
Distance To Recent Low
6.826
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
35%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.457
Strength Score
0.402
Quality Score
0.356
Cleanliness Score
0.197
Structural Quality
0.485
Pullback Score
0.000
Exhaustion Score
0.483
Continuation Score
0.413
Structure Score
0.342
Volatility Expansion
0.640
Momentum Type Score
0.316
Risk Score
0.477
Features
Ema20 Slope
0.055
Ema50 Slope
-0.007
Ema Alignment Score
0.667
Price Vs Ema20
0.869
Price Vs Ema50
0.334
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.606
Trend Efficiency
0.060
Impulse Strength
4.556
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.334
Impulse Decay Score
0.942
Opposing Wick Pressure
0.309
Volatility Percentile
0.400
Volatility Delta
0.906
Body Ratio
0.364
Closes Position Ratio
0.574
Slope Consistency
0.000
Range Position
0.477
Distance To Recent High
-6.899
Distance To Recent Low
6.291
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7177ms
Confidence avant OB :
84%
→
69%
Order Book Imbalance
OBI Top 5
-0.415
avg -0.416
± 0.001
OBI Top 10
-0.415
Microstructure
Mid Price
112.1950
Micro Price
112.2007
Spread
0.0624%
↓ Ask Wall (Resistance)
Price
113.0000
Size
6,712.38
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 02:05:06 |
20 May 2026 10:00:00 |
7 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 112.28 | 109.5686 | 120.4141 | 3 | 133.55 |
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 112.28
- Stop Loss: 109.5686
- Take Profit: 120.4141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 109.5686 - 112.28 = -2.7114
-
Récompense (distance jusqu'au take profit):
E - TP = 112.28 - 120.4141 = -8.1341
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1341 / -2.7114 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.2862 | 100 | 2.9505 | 3.31 |
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 -2.7114
Taille de position = 8 / -2.7114 = -2.95
Taille de position USD = -2.95 x 112.28 = -331.23
Donc, tu peux acheter -2.95 avec un stoploss a 109.5686
Avec un position size USD de -331.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.95 x -2.7114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.95 x -8.1341 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -2.95
- Taille de position USD -331.23
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.24 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 7.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1158 % | 4.8 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.48
[max_drawdown] => 0.13
[rr_ratio] => 19.08
[high] => 114.76000000
[low] => 112.15000000
[mfe_pct] => 2.21
[mae_pct] => 0.12
[mfe_mae_ratio] => 19.08
[candles_analyzed] => 24
[start_at] => 2026-05-20T02:05:06-04:00
[end_at] => 2026-05-20T04:05:06-04:00
)
[long_term] => Array
(
[max_gain] => 4.5
[max_drawdown] => 0.13
[rr_ratio] => 34.62
[high] => 116.78000000
[low] => 112.15000000
[mfe_pct] => 4.01
[mae_pct] => 0.12
[mfe_mae_ratio] => 34.62
[candles_analyzed] => 84
[start_at] => 2026-05-20T02:05:06-04:00
[end_at] => 2026-05-20T09:05:06-04:00
)
[breakout] => Array
(
[high_before] => 112.30000000
[high_after] => 116.64000000
[low_before] => 110.37000000
[low_after] => 112.15000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#14 / n/a
OK
seuil : top 15
· score du 20/05/2026 01:00
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime