Short Trade on BZ (WedgePullback)
With 1.85 BZ at 101.17$ per unit. Take profit: 88.1937 (12.83 %) & Stop Loss: 105.4954 (4.28 %)
20 May 2026 at 12:55:07
Duration: 3 weeks
Short WedgePullback on BZ (20 May 2026 at 12:55:07 to 15:30:00 - 3 weeks )
With 1.8495 BZ at 101.17$ per unit.
Position size of 187.1159 $
Take profit at 88.1937 (12.83 %)
and Stop Loss at 105.4954 (4.28 %)
Duration: 3 weeks
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.1
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 : 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 12:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high_confirmed 1H_regime : bear_high_confirmed 15m_regime : bear_high_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
77%
|
18/05 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_high |
48%
|
19/05 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
49%
|
19/05 01:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
55%
|
19/05 01:45 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.792
- reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
- stop_price: 105.49544732
- tp_price: 88.19365804
- atr:
- score: 0.892
- confidence_pre_ob: 0.892
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.501
- trend_strength : -0.5013
- trend_persistence : 0.5
- high_delta_atr : 0.1335
- low_delta_atr : -3.2835
- current_swing_amp_atr : 4.7192
- current_swing_speed : 4.71924
- current_swing_efficiency : 0.8676
- retracement_ratio : 34.7059
- extension_ratio : 1.7825
- compression_score : 0.9008
- swing_entropy : 1
- breakout_strength : 2.2544
- distance_to_last_high_atr : -3.6055
- distance_to_last_low_atr : 1.029
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
99.46
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.573
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2178
- scores_strength_score:
0.7892
- scores_quality_score:
0.3199
- scores_cleanliness_score:
0.2362
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3749
- scores_continuation_score:
0.3497
- scores_structure_score:
0.2673
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7932
- scores_risk_score:
0.1518
- trend_analyzer_1h
- features_ema20_slope:
-0.1467
- features_ema50_slope:
-0.0669
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-2.3473
- features_price_vs_ema50:
-2.8063
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5277
- features_trend_efficiency:
0.8676
- features_impulse_strength:
4.7192
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
34.7059
- features_pullback_depth_atr:
5.505
- features_extension_from_mean:
-2.8063
- features_impulse_decay_score:
0.1088
- features_opposing_wick_pressure:
0.3432
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.9314
- features_body_ratio:
0.5863
- features_closes_position_ratio:
0.5214
- features_slope_consistency:
0.7658
- features_range_position:
0.1518
- features_distance_to_recent_high:
-4.6173
- features_distance_to_recent_low:
0.8263
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2701
- obi_top10 : 0.2701
- micro_price : 100.82295354
- spread_pct : 0.009919
- mid_price : 100.825
- 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 : 0.2739
- obi_top5_std : 0.0085
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7069
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : compression
- ms_state_1h : pullback_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.46
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.46
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778140800 [value] => 103.99673469 ) [1] => Array ( [time] => 1778155200 [value] => 104.04897959 ) [2] => Array ( [time] => 1778169600 [value] => 104.10122449 ) [3] => Array ( [time] => 1778184000 [value] => 104.15346939 ) [4] => Array ( [time] => 1778198400 [value] => 104.20571429 ) [5] => Array ( [time] => 1778212800 [value] => 104.25795918 ) [6] => Array ( [time] => 1778227200 [value] => 104.31020408 ) [7] => Array ( [time] => 1778241600 [value] => 104.36244898 ) [8] => Array ( [time] => 1778256000 [value] => 104.41469388 ) [9] => Array ( [time] => 1778270400 [value] => 104.46693878 ) [10] => Array ( [time] => 1778284800 [value] => 104.51918367 ) [11] => Array ( [time] => 1778299200 [value] => 104.57142857 ) [12] => Array ( [time] => 1778313600 [value] => 104.62367347 ) [13] => Array ( [time] => 1778328000 [value] => 104.67591837 ) [14] => Array ( [time] => 1778342400 [value] => 104.72816327 ) [15] => Array ( [time] => 1778356800 [value] => 104.78040816 ) [16] => Array ( [time] => 1778371200 [value] => 104.83265306 ) [17] => Array ( [time] => 1778385600 [value] => 104.88489796 ) [18] => Array ( [time] => 1778400000 [value] => 104.93714286 ) [19] => Array ( [time] => 1778414400 [value] => 104.98938776 ) [20] => Array ( [time] => 1778428800 [value] => 105.04163265 ) [21] => Array ( [time] => 1778443200 [value] => 105.09387755 ) [22] => Array ( [time] => 1778457600 [value] => 105.14612245 ) [23] => Array ( [time] => 1778472000 [value] => 105.19836735 ) [24] => Array ( [time] => 1778486400 [value] => 105.25061224 ) [25] => Array ( [time] => 1778500800 [value] => 105.30285714 ) [26] => Array ( [time] => 1778515200 [value] => 105.35510204 ) [27] => Array ( [time] => 1778529600 [value] => 105.40734694 ) [28] => Array ( [time] => 1778544000 [value] => 105.45959184 ) [29] => Array ( [time] => 1778558400 [value] => 105.51183673 ) [30] => Array ( [time] => 1778572800 [value] => 105.56408163 ) [31] => Array ( [time] => 1778587200 [value] => 105.61632653 ) [32] => Array ( [time] => 1778601600 [value] => 105.66857143 ) [33] => Array ( [time] => 1778616000 [value] => 105.72081633 ) [34] => Array ( [time] => 1778630400 [value] => 105.77306122 ) [35] => Array ( [time] => 1778644800 [value] => 105.82530612 ) [36] => Array ( [time] => 1778659200 [value] => 105.87755102 ) [37] => Array ( [time] => 1778673600 [value] => 105.92979592 ) [38] => Array ( [time] => 1778688000 [value] => 105.98204082 ) [39] => Array ( [time] => 1778702400 [value] => 106.03428571 ) [40] => Array ( [time] => 1778716800 [value] => 106.08653061 ) [41] => Array ( [time] => 1778731200 [value] => 106.13877551 ) [42] => Array ( [time] => 1778745600 [value] => 106.19102041 ) [43] => Array ( [time] => 1778760000 [value] => 106.24326531 ) [44] => Array ( [time] => 1778774400 [value] => 106.2955102 ) [45] => Array ( [time] => 1778788800 [value] => 106.3477551 ) [46] => Array ( [time] => 1778803200 [value] => 106.4 ) [47] => Array ( [time] => 1778817600 [value] => 106.4522449 ) [48] => Array ( [time] => 1778832000 [value] => 106.5044898 ) [49] => Array ( [time] => 1778846400 [value] => 106.55673469 ) [50] => Array ( [time] => 1778860800 [value] => 106.60897959 ) [51] => Array ( [time] => 1778875200 [value] => 106.66122449 ) [52] => Array ( [time] => 1778889600 [value] => 106.71346939 ) [53] => Array ( [time] => 1778904000 [value] => 106.76571429 ) [54] => Array ( [time] => 1778918400 [value] => 106.81795918 ) [55] => Array ( [time] => 1778932800 [value] => 106.87020408 ) [56] => Array ( [time] => 1778947200 [value] => 106.92244898 ) [57] => Array ( [time] => 1778961600 [value] => 106.97469388 ) [58] => Array ( [time] => 1778976000 [value] => 107.02693878 ) [59] => Array ( [time] => 1778990400 [value] => 107.07918367 ) [60] => Array ( [time] => 1779004800 [value] => 107.13142857 ) [61] => Array ( [time] => 1779019200 [value] => 107.18367347 ) [62] => Array ( [time] => 1779033600 [value] => 107.23591837 ) [63] => Array ( [time] => 1779048000 [value] => 107.28816327 ) [64] => Array ( [time] => 1779062400 [value] => 107.34040816 ) [65] => Array ( [time] => 1779076800 [value] => 107.39265306 ) [66] => Array ( [time] => 1779091200 [value] => 107.44489796 ) [67] => Array ( [time] => 1779105600 [value] => 107.49714286 ) [68] => Array ( [time] => 1779120000 [value] => 107.54938776 ) [69] => Array ( [time] => 1779134400 [value] => 107.60163265 ) [70] => Array ( [time] => 1779148800 [value] => 107.65387755 ) [71] => Array ( [time] => 1779163200 [value] => 107.70612245 ) [72] => Array ( [time] => 1779177600 [value] => 107.75836735 ) [73] => Array ( [time] => 1779192000 [value] => 107.81061224 ) [74] => Array ( [time] => 1779206400 [value] => 107.86285714 ) [75] => Array ( [time] => 1779220800 [value] => 107.91510204 ) [76] => Array ( [time] => 1779235200 [value] => 107.96734694 ) [77] => Array ( [time] => 1779249600 [value] => 108.01959184 ) [78] => Array ( [time] => 1779264000 [value] => 108.07183673 ) [79] => Array ( [time] => 1779278400 [value] => 108.12408163 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778140800 [value] => 96.11294737 ) [1] => Array ( [time] => 1778155200 [value] => 96.20968421 ) [2] => Array ( [time] => 1778169600 [value] => 96.30642105 ) [3] => Array ( [time] => 1778184000 [value] => 96.40315789 ) [4] => Array ( [time] => 1778198400 [value] => 96.49989474 ) [5] => Array ( [time] => 1778212800 [value] => 96.59663158 ) [6] => Array ( [time] => 1778227200 [value] => 96.69336842 ) [7] => Array ( [time] => 1778241600 [value] => 96.79010526 ) [8] => Array ( [time] => 1778256000 [value] => 96.88684211 ) [9] => Array ( [time] => 1778270400 [value] => 96.98357895 ) [10] => Array ( [time] => 1778284800 [value] => 97.08031579 ) [11] => Array ( [time] => 1778299200 [value] => 97.17705263 ) [12] => Array ( [time] => 1778313600 [value] => 97.27378947 ) [13] => Array ( [time] => 1778328000 [value] => 97.37052632 ) [14] => Array ( [time] => 1778342400 [value] => 97.46726316 ) [15] => Array ( [time] => 1778356800 [value] => 97.564 ) [16] => Array ( [time] => 1778371200 [value] => 97.66073684 ) [17] => Array ( [time] => 1778385600 [value] => 97.75747368 ) [18] => Array ( [time] => 1778400000 [value] => 97.85421053 ) [19] => Array ( [time] => 1778414400 [value] => 97.95094737 ) [20] => Array ( [time] => 1778428800 [value] => 98.04768421 ) [21] => Array ( [time] => 1778443200 [value] => 98.14442105 ) [22] => Array ( [time] => 1778457600 [value] => 98.24115789 ) [23] => Array ( [time] => 1778472000 [value] => 98.33789474 ) [24] => Array ( [time] => 1778486400 [value] => 98.43463158 ) [25] => Array ( [time] => 1778500800 [value] => 98.53136842 ) [26] => Array ( [time] => 1778515200 [value] => 98.62810526 ) [27] => Array ( [time] => 1778529600 [value] => 98.72484211 ) [28] => Array ( [time] => 1778544000 [value] => 98.82157895 ) [29] => Array ( [time] => 1778558400 [value] => 98.91831579 ) [30] => Array ( [time] => 1778572800 [value] => 99.01505263 ) [31] => Array ( [time] => 1778587200 [value] => 99.11178947 ) [32] => Array ( [time] => 1778601600 [value] => 99.20852632 ) [33] => Array ( [time] => 1778616000 [value] => 99.30526316 ) [34] => Array ( [time] => 1778630400 [value] => 99.402 ) [35] => Array ( [time] => 1778644800 [value] => 99.49873684 ) [36] => Array ( [time] => 1778659200 [value] => 99.59547368 ) [37] => Array ( [time] => 1778673600 [value] => 99.69221053 ) [38] => Array ( [time] => 1778688000 [value] => 99.78894737 ) [39] => Array ( [time] => 1778702400 [value] => 99.88568421 ) [40] => Array ( [time] => 1778716800 [value] => 99.98242105 ) [41] => Array ( [time] => 1778731200 [value] => 100.07915789 ) [42] => Array ( [time] => 1778745600 [value] => 100.17589474 ) [43] => Array ( [time] => 1778760000 [value] => 100.27263158 ) [44] => Array ( [time] => 1778774400 [value] => 100.36936842 ) [45] => Array ( [time] => 1778788800 [value] => 100.46610526 ) [46] => Array ( [time] => 1778803200 [value] => 100.56284211 ) [47] => Array ( [time] => 1778817600 [value] => 100.65957895 ) [48] => Array ( [time] => 1778832000 [value] => 100.75631579 ) [49] => Array ( [time] => 1778846400 [value] => 100.85305263 ) [50] => Array ( [time] => 1778860800 [value] => 100.94978947 ) [51] => Array ( [time] => 1778875200 [value] => 101.04652632 ) [52] => Array ( [time] => 1778889600 [value] => 101.14326316 ) [53] => Array ( [time] => 1778904000 [value] => 101.24 ) [54] => Array ( [time] => 1778918400 [value] => 101.33673684 ) [55] => Array ( [time] => 1778932800 [value] => 101.43347368 ) [56] => Array ( [time] => 1778947200 [value] => 101.53021053 ) [57] => Array ( [time] => 1778961600 [value] => 101.62694737 ) [58] => Array ( [time] => 1778976000 [value] => 101.72368421 ) [59] => Array ( [time] => 1778990400 [value] => 101.82042105 ) [60] => Array ( [time] => 1779004800 [value] => 101.91715789 ) [61] => Array ( [time] => 1779019200 [value] => 102.01389474 ) [62] => Array ( [time] => 1779033600 [value] => 102.11063158 ) [63] => Array ( [time] => 1779048000 [value] => 102.20736842 ) [64] => Array ( [time] => 1779062400 [value] => 102.30410526 ) [65] => Array ( [time] => 1779076800 [value] => 102.40084211 ) [66] => Array ( [time] => 1779091200 [value] => 102.49757895 ) [67] => Array ( [time] => 1779105600 [value] => 102.59431579 ) [68] => Array ( [time] => 1779120000 [value] => 102.69105263 ) [69] => Array ( [time] => 1779134400 [value] => 102.78778947 ) [70] => Array ( [time] => 1779148800 [value] => 102.88452632 ) [71] => Array ( [time] => 1779163200 [value] => 102.98126316 ) [72] => Array ( [time] => 1779177600 [value] => 103.078 ) [73] => Array ( [time] => 1779192000 [value] => 103.17473684 ) [74] => Array ( [time] => 1779206400 [value] => 103.27147368 ) [75] => Array ( [time] => 1779220800 [value] => 103.36821053 ) [76] => Array ( [time] => 1779235200 [value] => 103.46494737 ) [77] => Array ( [time] => 1779249600 [value] => 103.56168421 ) [78] => Array ( [time] => 1779264000 [value] => 103.65842105 ) [79] => Array ( [time] => 1779278400 [value] => 103.75515789 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779264000 [price] => 101.7 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-21 12:00:00 [price] => 95.59 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-22 00:00:00 [price] => 91.45 [kind] => low [label] => HL ) - pivots_4h_2:
Array ( [time] => 2026-04-30 00:00:00 [price] => 114.55 [kind] => high [label] => HH ) - pivots_4h_3:
Array ( [time] => 2026-04-30 04:00:00 [price] => 107.07 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-05-01 00:00:00 [price] => 112.25 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-05-01 08:00:00 [price] => 106.08 [kind] => low [label] => LL ) - pivots_4h_6:
Array ( [time] => 2026-05-02 16:00:00 [price] => 109.03 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-05-03 16:00:00 [price] => 105.14 [kind] => low [label] => LL ) - pivots_4h_8:
Array ( [time] => 2026-05-04 12:00:00 [price] => 115 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-05-06 04:00:00 [price] => 96.56 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-05-06 08:00:00 [price] => 104.1 [kind] => high [label] => LH ) - pivots_4h_11:
Array ( [time] => 2026-05-07 08:00:00 [price] => 95.76 [kind] => low [label] => LL ) - pivots_4h_12:
Array ( [time] => 2026-05-07 16:00:00 [price] => 103.38 [kind] => high [label] => LH ) - pivots_4h_13:
Array ( [time] => 2026-05-08 20:00:00 [price] => 97.58 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-12 08:00:00 [price] => 105.46 [kind] => high [label] => HH ) - pivots_4h_15:
Array ( [time] => 2026-05-14 08:00:00 [price] => 99.73 [kind] => low [label] => HL ) - pivots_4h_16:
Array ( [time] => 2026-05-17 20:00:00 [price] => 107.38 [kind] => high [label] => HH ) - pivots_4h_17:
Array ( [time] => 2026-05-18 08:00:00 [price] => 102.7 [kind] => low [label] => HL ) - pivots_4h_18:
Array ( [time] => 2026-05-18 12:00:00 [price] => 108.09 [kind] => high [label] => HH ) - pivots_4h_19:
Array ( [time] => 2026-05-19 12:00:00 [price] => 107.23 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-16 18:00:00 [price] => 105.36 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-17 01:00:00 [price] => 104.63 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-17 18:00:00 [price] => 106.97 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-17 20:00:00 [price] => 105.65 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-17 21:00:00 [price] => 107.38 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-18 01:00:00 [price] => 106 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-18 02:00:00 [price] => 106.78 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-18 07:00:00 [price] => 106.74 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-18 08:00:00 [price] => 102.7 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-18 14:00:00 [price] => 108.09 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-18 16:00:00 [price] => 104 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-19 09:00:00 [price] => 107.2 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-19 10:00:00 [price] => 105.26 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-19 14:00:00 [price] => 107.23 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-19 21:00:00 [price] => 105.75 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-19 22:00:00 [price] => 106.95 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-20 06:00:00 [price] => 103.64 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-20 07:00:00 [price] => 105.19 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-20 10:00:00 [price] => 105.36 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-20 11:00:00 [price] => 99.46 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
99.46
- levels_hl_timestamp: 2026-05-20 11:00:00
- levels_hh_price:
105.36
- levels_lh_price:
105.36
- levels_lh_timestamp: 2026-05-20 10:00:00
- levels_ll_price:
99.46
¸
- regimes
- 4H : bear_high_confirmed
- 1H : bear_high_confirmed
- 15m : bear_high_confirmed ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : weak
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : discount
- confidence : 0.287
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.5546
- scores_strength_score:
0.3478
- scores_quality_score:
0.2661
- scores_cleanliness_score:
0.1901
- scores_structural_quality:
0.3283
- scores_pullback_score:
0.1596
- scores_exhaustion_score:
0.6001
- scores_continuation_score:
0.4168
- scores_structure_score:
0.6975
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.3486
- scores_risk_score:
0.2604
- trend_analyzer_4h
- features_ema20_slope:
-0.0806
- features_ema50_slope:
-0.0163
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.9712
- features_price_vs_ema50:
-1.8045
- features_recent_hh_hl_score:
0.5263
- features_recent_lh_ll_score:
0.4737
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6197
- features_trend_efficiency:
0.0713
- features_impulse_strength:
3.518
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.1596
- features_pullback_depth_atr:
0.5615
- features_extension_from_mean:
-1.8045
- features_impulse_decay_score:
0.9081
- features_opposing_wick_pressure:
0.316
- features_volatility_percentile:
0.96
- features_volatility_delta:
1.7875
- features_body_ratio:
0.4869
- features_closes_position_ratio:
0.4829
- features_slope_consistency:
0
- features_range_position:
0.2604
- features_distance_to_recent_high:
-7.0024
- features_distance_to_recent_low:
2.4653
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
50%
Trend
Trend Strength
-0.501
Persistence
0.500
High Δ ATR
0.134
Low Δ ATR
-3.284
Current Swing
Amp ATR
4.719
Speed
4.719
Efficiency
0.868
Structure
Retracement
34.706
Extension
1.783
Compression
0.901
Entropy
1.000
Breakout Str.
2.254
Dist High ATR
-3.606
Dist Low ATR
1.029
28 pivots
·
27 swings
·
Last pivot:
↓ 99.4600
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
57%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.218
Strength Score
0.789
Quality Score
0.320
Cleanliness Score
0.236
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.375
Continuation Score
0.350
Structure Score
0.267
Volatility Expansion
0.976
Momentum Type Score
0.793
Risk Score
0.152
Features
Ema20 Slope
-0.147
Ema50 Slope
-0.067
Ema Alignment Score
0.000
Price Vs Ema20
-2.347
Price Vs Ema50
-2.806
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.868
Impulse Strength
4.719
Directional Candle Ratio
0.600
Pullback Depth Ratio
34.706
Pullback Depth Atr
5.505
Extension From Mean
-2.806
Impulse Decay Score
0.109
Opposing Wick Pressure
0.343
Volatility Percentile
0.960
Volatility Delta
0.931
Body Ratio
0.586
Closes Position Ratio
0.521
Slope Consistency
0.766
Range Position
0.152
Distance To Recent High
-4.617
Distance To Recent Low
0.826
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
29%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
weak
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
discount
htf
unknown
Scores
Direction Score
0.555
Strength Score
0.348
Quality Score
0.266
Cleanliness Score
0.190
Structural Quality
0.328
Pullback Score
0.160
Exhaustion Score
0.600
Continuation Score
0.417
Structure Score
0.698
Volatility Expansion
0.976
Momentum Type Score
0.349
Risk Score
0.260
Features
Ema20 Slope
-0.081
Ema50 Slope
-0.016
Ema Alignment Score
0.333
Price Vs Ema20
-1.971
Price Vs Ema50
-1.805
Recent Hh Hl Score
0.526
Recent Lh Ll Score
0.474
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.620
Trend Efficiency
0.071
Impulse Strength
3.518
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.160
Pullback Depth Atr
0.562
Extension From Mean
-1.805
Impulse Decay Score
0.908
Opposing Wick Pressure
0.316
Volatility Percentile
0.960
Volatility Delta
1.788
Body Ratio
0.487
Closes Position Ratio
0.483
Slope Consistency
0.000
Range Position
0.260
Distance To Recent High
-7.002
Distance To Recent Low
2.465
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7069ms
Confidence avant OB :
89%
→
79%
Order Book Imbalance
OBI Top 5
0.270
avg 0.274
± 0.009
OBI Top 10
0.270
Microstructure
Mid Price
100.8250
Micro Price
100.8230
Spread
0.0099%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 12:55:07 |
11 Jun 2026 15:30:00 |
3 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.17 | 105.4954 | 88.1937 | 3 | 79.42 |
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 101.17
- Stop Loss: 105.4954
- Take Profit: 88.1937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105.4954 - 101.17 = 4.3254
-
Récompense (distance jusqu'au take profit):
E - TP = 101.17 - 88.1937 = 12.9763
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.9763 / 4.3254 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.1159 | 100 | 1.8495 | 1.87 |
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 4.3254
Taille de position = 8 / 4.3254 = 1.85
Taille de position USD = 1.85 x 101.17 = 187.16
Donc, tu peux acheter 1.85 avec un stoploss a 105.4954
Avec un position size USD de 187.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.85 x 4.3254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.85 x 12.9763 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 1.85
- Taille de position USD 187.16
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.83 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 12.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0724 % | 95.25 % | 76 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.98999999999999
[max_drawdown] => 0.34999999999999
[rr_ratio] => 2.83
[high] => 101.52000000
[low] => 100.18000000
[mfe_pct] => 0.98
[mae_pct] => 0.35
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 24
[start_at] => 2026-05-20T12:55:07-04:00
[end_at] => 2026-05-20T14:55:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.98999999999999
[max_drawdown] => 0.70999999999999
[rr_ratio] => 1.39
[high] => 101.88000000
[low] => 100.18000000
[mfe_pct] => 0.98
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2026-05-20T12:55:07-04:00
[end_at] => 2026-05-20T19:55:07-04:00
)
[breakout] => Array
(
[high_before] => 105.36000000
[high_after] => 101.88000000
[low_before] => 99.46000000
[low_after] => 100.18000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#55 / n/a
OUT
seuil : top 15
· score du 20/05/2026 12:00
Signal Confidence
79 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime