Short Trade on RIVER (WedgePullback)
With 31.38 RIVER at 6.132$ per unit. Take profit: 5.3672 (12.47 %) & Stop Loss: 6.3869 (4.16 %)
20 May 2026 at 08:02:59
Duration: 1 day
Short WedgePullback on RIVER (20 May 2026 at 08:02:59 to 10:15:00 - 1 day )
With 31.3819 RIVER at 6.132$ per unit.
Position size of 192.4337 $
Take profit at 5.3672 (12.47 %)
and Stop Loss at 6.3869 (4.16 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
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 : range rules_regime : range_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 07:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
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 |
61%
|
19/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
67%
|
20/05 05:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
20/05 06:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
68%
|
20/05 06:55 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 6.3869242
- tp_price: 5.36722739
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2673
- trend_persistence : 0.5
- high_delta_atr : -13.113
- low_delta_atr : -7.4378
- current_swing_amp_atr : 1.869
- current_swing_speed : 0.20767
- current_swing_efficiency : 0.2235
- retracement_ratio : 0.1536
- extension_ratio : 0.2954
- compression_score : 2.0556
- swing_entropy : 1
- breakout_strength : -15.0653
- distance_to_last_high_atr : -1.9523
- distance_to_last_low_atr : 0.4268
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
6.379
- last_pivot_index:
138
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.5
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2275
- scores_strength_score:
0.5106
- scores_quality_score:
0.3089
- scores_cleanliness_score:
0.169
- scores_structural_quality:
0.4233
- scores_pullback_score:
0.1536
- scores_exhaustion_score:
0.7575
- scores_continuation_score:
0.2388
- scores_structure_score:
0.2682
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.427
- scores_risk_score:
0.0276
- trend_analyzer_1h
- features_ema20_slope:
-0.1827
- features_ema50_slope:
-0.2074
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7475
- features_price_vs_ema50:
-5.0529
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.662
- features_trend_efficiency:
0.2235
- features_impulse_strength:
10.3064
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.1536
- features_pullback_depth_atr:
1.5831
- features_extension_from_mean:
-5.0529
- features_impulse_decay_score:
0.8523
- features_opposing_wick_pressure:
0.2662
- features_volatility_percentile:
0
- features_volatility_delta:
-0.4897
- features_body_ratio:
0.2847
- features_closes_position_ratio:
0.3783
- features_slope_consistency:
0.904
- features_range_position:
0.0276
- features_distance_to_recent_high:
-18.0299
- features_distance_to_recent_low:
0.5108
- 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 : 0.2429
- obi_top10 : 0.2911
- micro_price : 6.15436735
- spread_pct : 0.032499
- mid_price : 6.155
- bid_wall_price : 6.09
- bid_wall_size : 7339
- bid_wall_dist_atr :
- ask_wall_price : 6.16
- ask_wall_size : 4094.2
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2005
- obi_top5_std : 0.0292
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7241
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.802
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.802
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778572800 [value] => 7.801 ) [1] => Array ( [time] => 1778587200 [value] => 7.8073 ) [2] => Array ( [time] => 1778601600 [value] => 7.8136 ) [3] => Array ( [time] => 1778616000 [value] => 7.8199 ) [4] => Array ( [time] => 1778630400 [value] => 7.8262 ) [5] => Array ( [time] => 1778644800 [value] => 7.8325 ) [6] => Array ( [time] => 1778659200 [value] => 7.8388 ) [7] => Array ( [time] => 1778673600 [value] => 7.8451 ) [8] => Array ( [time] => 1778688000 [value] => 7.8514 ) [9] => Array ( [time] => 1778702400 [value] => 7.8577 ) [10] => Array ( [time] => 1778716800 [value] => 7.864 ) [11] => Array ( [time] => 1778731200 [value] => 7.8703 ) [12] => Array ( [time] => 1778745600 [value] => 7.8766 ) [13] => Array ( [time] => 1778760000 [value] => 7.8829 ) [14] => Array ( [time] => 1778774400 [value] => 7.8892 ) [15] => Array ( [time] => 1778788800 [value] => 7.8955 ) [16] => Array ( [time] => 1778803200 [value] => 7.9018 ) [17] => Array ( [time] => 1778817600 [value] => 7.9081 ) [18] => Array ( [time] => 1778832000 [value] => 7.9144 ) [19] => Array ( [time] => 1778846400 [value] => 7.9207 ) [20] => Array ( [time] => 1778860800 [value] => 7.927 ) [21] => Array ( [time] => 1778875200 [value] => 7.9333 ) [22] => Array ( [time] => 1778889600 [value] => 7.9396 ) [23] => Array ( [time] => 1778904000 [value] => 7.9459 ) [24] => Array ( [time] => 1778918400 [value] => 7.9522 ) [25] => Array ( [time] => 1778932800 [value] => 7.9585 ) [26] => Array ( [time] => 1778947200 [value] => 7.9648 ) [27] => Array ( [time] => 1778961600 [value] => 7.9711 ) [28] => Array ( [time] => 1778976000 [value] => 7.9774 ) [29] => Array ( [time] => 1778990400 [value] => 7.9837 ) [30] => Array ( [time] => 1779004800 [value] => 7.99 ) [31] => Array ( [time] => 1779019200 [value] => 7.9963 ) [32] => Array ( [time] => 1779033600 [value] => 8.0026 ) [33] => Array ( [time] => 1779048000 [value] => 8.0089 ) [34] => Array ( [time] => 1779062400 [value] => 8.0152 ) [35] => Array ( [time] => 1779076800 [value] => 8.0215 ) [36] => Array ( [time] => 1779091200 [value] => 8.0278 ) [37] => Array ( [time] => 1779105600 [value] => 8.0341 ) [38] => Array ( [time] => 1779120000 [value] => 8.0404 ) [39] => Array ( [time] => 1779134400 [value] => 8.0467 ) [40] => Array ( [time] => 1779148800 [value] => 8.053 ) [41] => Array ( [time] => 1779163200 [value] => 8.0593 ) [42] => Array ( [time] => 1779177600 [value] => 8.0656 ) [43] => Array ( [time] => 1779192000 [value] => 8.0719 ) [44] => Array ( [time] => 1779206400 [value] => 8.0782 ) [45] => Array ( [time] => 1779220800 [value] => 8.0845 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778572800 [value] => 6.14396545 ) [1] => Array ( [time] => 1778587200 [value] => 6.17570659 ) [2] => Array ( [time] => 1778601600 [value] => 6.20744772 ) [3] => Array ( [time] => 1778616000 [value] => 6.23918885 ) [4] => Array ( [time] => 1778630400 [value] => 6.27092999 ) [5] => Array ( [time] => 1778644800 [value] => 6.30267112 ) [6] => Array ( [time] => 1778659200 [value] => 6.33441225 ) [7] => Array ( [time] => 1778673600 [value] => 6.36615339 ) [8] => Array ( [time] => 1778688000 [value] => 6.39789452 ) [9] => Array ( [time] => 1778702400 [value] => 6.42963565 ) [10] => Array ( [time] => 1778716800 [value] => 6.46137678 ) [11] => Array ( [time] => 1778731200 [value] => 6.49311792 ) [12] => Array ( [time] => 1778745600 [value] => 6.52485905 ) [13] => Array ( [time] => 1778760000 [value] => 6.55660018 ) [14] => Array ( [time] => 1778774400 [value] => 6.58834132 ) [15] => Array ( [time] => 1778788800 [value] => 6.62008245 ) [16] => Array ( [time] => 1778803200 [value] => 6.65182358 ) [17] => Array ( [time] => 1778817600 [value] => 6.68356472 ) [18] => Array ( [time] => 1778832000 [value] => 6.71530585 ) [19] => Array ( [time] => 1778846400 [value] => 6.74704698 ) [20] => Array ( [time] => 1778860800 [value] => 6.77878812 ) [21] => Array ( [time] => 1778875200 [value] => 6.81052925 ) [22] => Array ( [time] => 1778889600 [value] => 6.84227038 ) [23] => Array ( [time] => 1778904000 [value] => 6.87401152 ) [24] => Array ( [time] => 1778918400 [value] => 6.90575265 ) [25] => Array ( [time] => 1778932800 [value] => 6.93749378 ) [26] => Array ( [time] => 1778947200 [value] => 6.96923491 ) [27] => Array ( [time] => 1778961600 [value] => 7.00097605 ) [28] => Array ( [time] => 1778976000 [value] => 7.03271718 ) [29] => Array ( [time] => 1778990400 [value] => 7.06445831 ) [30] => Array ( [time] => 1779004800 [value] => 7.09619945 ) [31] => Array ( [time] => 1779019200 [value] => 7.12794058 ) [32] => Array ( [time] => 1779033600 [value] => 7.15968171 ) [33] => Array ( [time] => 1779048000 [value] => 7.19142285 ) [34] => Array ( [time] => 1779062400 [value] => 7.22316398 ) [35] => Array ( [time] => 1779076800 [value] => 7.25490511 ) [36] => Array ( [time] => 1779091200 [value] => 7.28664625 ) [37] => Array ( [time] => 1779105600 [value] => 7.31838738 ) [38] => Array ( [time] => 1779120000 [value] => 7.35012851 ) [39] => Array ( [time] => 1779134400 [value] => 7.38186965 ) [40] => Array ( [time] => 1779148800 [value] => 7.41361078 ) [41] => Array ( [time] => 1779163200 [value] => 7.44535191 ) [42] => Array ( [time] => 1779177600 [value] => 7.47709304 ) [43] => Array ( [time] => 1779192000 [value] => 7.50883418 ) [44] => Array ( [time] => 1779206400 [value] => 7.54057531 ) [45] => Array ( [time] => 1779220800 [value] => 7.57231644 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779120000 [price] => 7.37 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-20 04:00:00 [price] => 4.313 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-22 12:00:00 [price] => 6.791 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-23 08:00:00 [price] => 5.66 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-04-24 12:00:00 [price] => 7.227 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-04-25 12:00:00 [price] => 6.024 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-04-26 20:00:00 [price] => 6.875 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-04-29 08:00:00 [price] => 5.952 [kind] => low [label] => LL ) - pivots_4h_7:
Array ( [time] => 2026-04-30 08:00:00 [price] => 7.339 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-04-30 12:00:00 [price] => 5.965 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-05-02 12:00:00 [price] => 6.865 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-05-06 00:00:00 [price] => 5.631 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-09 04:00:00 [price] => 6.865 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-12 08:00:00 [price] => 6.011 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-14 08:00:00 [price] => 7.869 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-14 20:00:00 [price] => 6.837 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-15 08:00:00 [price] => 7.95 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-16 00:00:00 [price] => 6.899 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-16 08:00:00 [price] => 7.914 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-17 16:00:00 [price] => 7.019 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-18 08:00:00 [price] => 8.038 [kind] => high [label] => HH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-14 13:00:00 [price] => 7.155 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-14 20:00:00 [price] => 7.568 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-14 21:00:00 [price] => 6.837 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-15 00:00:00 [price] => 7.811 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-15 02:00:00 [price] => 7.189 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-15 09:00:00 [price] => 7.95 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-16 02:00:00 [price] => 6.899 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-16 08:00:00 [price] => 7.914 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-16 11:00:00 [price] => 7.275 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-16 16:00:00 [price] => 7.85 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-16 22:00:00 [price] => 7.221 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-17 02:00:00 [price] => 7.733 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-17 05:00:00 [price] => 7.323 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-17 07:00:00 [price] => 7.714 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-17 13:00:00 [price] => 7.24 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-17 17:00:00 [price] => 7.678 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-17 19:00:00 [price] => 7.019 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-18 09:00:00 [price] => 8.038 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-19 12:00:00 [price] => 6.078 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-19 21:00:00 [price] => 6.379 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
6.078
- levels_hl_timestamp: 2026-05-19 12:00:00
- levels_hh_price:
6.379
- levels_lh_price:
6.379
- levels_lh_timestamp: 2026-05-19 21:00:00
- levels_ll_price:
6.078
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.468
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4069
- scores_strength_score:
0.5118
- scores_quality_score:
0.3004
- scores_cleanliness_score:
0.2041
- scores_structural_quality:
0.3792
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4941
- scores_continuation_score:
0.3895
- scores_structure_score:
0.6681
- scores_volatility_expansion:
0.12
- scores_momentum_type_score:
0.5115
- scores_risk_score:
0.2081
- trend_analyzer_4h
- features_ema20_slope:
-0.2607
- features_ema50_slope:
-0.1092
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.2779
- features_price_vs_ema50:
-2.7587
- features_recent_hh_hl_score:
0.6111
- features_recent_lh_ll_score:
0.3889
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5918
- features_trend_efficiency:
0.4521
- features_impulse_strength:
2.4577
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1385
- features_pullback_depth_atr:
2.4382
- features_extension_from_mean:
-2.7587
- features_impulse_decay_score:
0.498
- features_opposing_wick_pressure:
0.214
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.3759
- features_body_ratio:
0.3878
- features_closes_position_ratio:
0.3627
- features_slope_consistency:
0.6735
- features_range_position:
0.2081
- features_distance_to_recent_high:
-6.9734
- features_distance_to_recent_low:
1.833
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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: ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:02 | 6.13200000 | 0% |
| 2 | 08:33 | 6.14800000 | +0.261% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.267
Persistence
0.500
High Δ ATR
-13.113
Low Δ ATR
-7.438
Current Swing
Amp ATR
1.869
Speed
0.208
Efficiency
0.224
Structure
Retracement
0.154
Extension
0.295
Compression
2.056
Entropy
1.000
Breakout Str.
-15.065
Dist High ATR
-1.952
Dist Low ATR
0.427
23 pivots
·
22 swings
·
Last pivot:
↑ 6.3790
@ bar 138
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
50%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
high
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.228
Strength Score
0.511
Quality Score
0.309
Cleanliness Score
0.169
Structural Quality
0.423
Pullback Score
0.154
Exhaustion Score
0.758
Continuation Score
0.239
Structure Score
0.268
Volatility Expansion
0.000
Momentum Type Score
0.427
Risk Score
0.028
Features
Ema20 Slope
-0.183
Ema50 Slope
-0.207
Ema Alignment Score
0.000
Price Vs Ema20
-1.748
Price Vs Ema50
-5.053
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.662
Trend Efficiency
0.224
Impulse Strength
10.306
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.154
Pullback Depth Atr
1.583
Extension From Mean
-5.053
Impulse Decay Score
0.852
Opposing Wick Pressure
0.266
Volatility Percentile
0.000
Volatility Delta
-0.490
Body Ratio
0.285
Closes Position Ratio
0.378
Slope Consistency
0.904
Range Position
0.028
Distance To Recent High
-18.030
Distance To Recent Low
0.511
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.407
Strength Score
0.512
Quality Score
0.300
Cleanliness Score
0.204
Structural Quality
0.379
Pullback Score
1.000
Exhaustion Score
0.494
Continuation Score
0.390
Structure Score
0.668
Volatility Expansion
0.120
Momentum Type Score
0.512
Risk Score
0.208
Features
Ema20 Slope
-0.261
Ema50 Slope
-0.109
Ema Alignment Score
0.000
Price Vs Ema20
-2.278
Price Vs Ema50
-2.759
Recent Hh Hl Score
0.611
Recent Lh Ll Score
0.389
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.452
Impulse Strength
2.458
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.139
Pullback Depth Atr
2.438
Extension From Mean
-2.759
Impulse Decay Score
0.498
Opposing Wick Pressure
0.214
Volatility Percentile
0.200
Volatility Delta
-0.376
Body Ratio
0.388
Closes Position Ratio
0.363
Slope Consistency
0.674
Range Position
0.208
Distance To Recent High
-6.973
Distance To Recent Low
1.833
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7241ms
Confidence avant OB :
90%
→
80%
Order Book Imbalance
OBI Top 5
0.243
avg 0.201
± 0.029
OBI Top 10
0.291
Microstructure
Mid Price
6.1550
Micro Price
6.1544
Spread
0.0325%
↑ Bid Wall (Support)
Price
6.0900
Size
7,339.00
↓ Ask Wall (Resistance)
Price
6.1600
Size
4,094.20
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 08:02:59 |
21 May 2026 10:15:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.132 | 6.3869 | 5.3672 | 3 | 4.991 |
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 6.132
- Stop Loss: 6.3869
- Take Profit: 5.3672
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.3869 - 6.132 = 0.2549
-
Récompense (distance jusqu'au take profit):
E - TP = 6.132 - 5.3672 = 0.7648
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7648 / 0.2549 = 3.0004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.4337 | 100 | 31.3819 | 1.92 |
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 0.2549
Taille de position = 8 / 0.2549 = 31.38
Taille de position USD = 31.38 x 6.132 = 192.42
Donc, tu peux acheter 31.38 avec un stoploss a 6.3869
Avec un position size USD de 192.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.38 x 0.2549 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.38 x 0.7648 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 31.38
- Taille de position USD 192.42
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3.0004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.47 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2074 % | 101.21 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.066
[max_drawdown] => 0.119
[rr_ratio] => 0.55
[high] => 6.25100000
[low] => 6.06600000
[mfe_pct] => 1.08
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2026-05-20T08:02:59-04:00
[end_at] => 2026-05-20T10:02:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.066
[max_drawdown] => 0.168
[rr_ratio] => 0.39
[high] => 6.30000000
[low] => 6.06600000
[mfe_pct] => 1.08
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2026-05-20T08:02:59-04:00
[end_at] => 2026-05-20T15:02:59-04:00
)
[breakout] => Array
(
[high_before] => 6.31900000
[high_after] => 6.25100000
[low_before] => 6.12500000
[low_after] => 6.06600000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#61 / n/a
OK
seuil : top 15
· score du 20/05/2026 07:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime