Long Trade on INTC (WedgePullback)
With 2.03 INTC at 118.78$ per unit. Take profit: 130.6023 (9.95 %) & Stop Loss: 114.8392 (3.32 %)
20 May 2026 at 16:09:17
Duration: 14 hours
Long WedgePullback on INTC (20 May 2026 at 16:09:17 to 06:35:00 - 14 hours )
With 2.0301 INTC at 118.78$ per unit.
Position size of 241.1306 $
Take profit at 130.6023 (9.95 %)
and Stop Loss at 114.8392 (3.32 %)
Duration: 14 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.55
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 16:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
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: 0.644
- reason: descending_wedge_hl_anticipation|ob:ask_pressure(-0.10)
- stop_price: 114.83923175
- tp_price: 130.60230475
- atr:
- score: 0.744
- confidence_pre_ob: 0.744
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2062
- trend_persistence : 0.5
- high_delta_atr : 4.8609
- low_delta_atr : 2.8969
- current_swing_amp_atr : 3.4208
- current_swing_speed : 1.71042
- current_swing_efficiency : 0.6857
- retracement_ratio : 0.5711
- extension_ratio : 2.0375
- compression_score : 1.0752
- swing_entropy : 1
- breakout_strength : -4.9755
- distance_to_last_high_atr : -1.7785
- distance_to_last_low_atr : 2.0786
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
114.97
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.669
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7734
- scores_strength_score:
0.7186
- scores_quality_score:
0.4179
- scores_cleanliness_score:
0.2269
- scores_structural_quality:
0.5742
- scores_pullback_score:
0.5711
- scores_exhaustion_score:
0.3898
- scores_continuation_score:
0.7924
- scores_structure_score:
0.7411
- scores_volatility_expansion:
0.4263
- scores_momentum_type_score:
0.7053
- scores_risk_score:
0.8326
- trend_analyzer_1h
- features_ema20_slope:
0.1834
- features_ema50_slope:
0.1363
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7359
- features_price_vs_ema50:
3.44
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5461
- features_trend_efficiency:
0.6857
- features_impulse_strength:
6.2283
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5711
- features_pullback_depth_atr:
3.557
- features_extension_from_mean:
3.44
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3554
- features_volatility_percentile:
0.5
- features_volatility_delta:
-0.1106
- features_body_ratio:
0.4631
- features_closes_position_ratio:
0.5102
- features_slope_consistency:
0.9656
- features_range_position:
0.8326
- features_distance_to_recent_high:
-1.8189
- features_distance_to_recent_low:
9.0443
- 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 : -0.1732
- obi_top10 : -0.1732
- micro_price : 118.81964286
- spread_pct : 0.025255
- mid_price : 118.805
- bid_wall_price : 118
- bid_wall_size : 3569.598
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1673
- obi_top5_std : 0.0033
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7005
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : compression
- ms_state_1h : pullback_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 ) [54] => Array ( [time] => 1779249600 [value] => 110.50039778 ) [55] => Array ( [time] => 1779264000 [value] => 110.0900185 ) [56] => Array ( [time] => 1779278400 [value] => 109.67963922 ) [57] => Array ( [time] => 1779292800 [value] => 109.26925994 ) ) - 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 ) [54] => Array ( [time] => 1779249600 [value] => 100.03899103 ) [55] => Array ( [time] => 1779264000 [value] => 99.71800388 ) [56] => Array ( [time] => 1779278400 [value] => 99.39701674 ) [57] => Array ( [time] => 1779292800 [value] => 99.07602959 ) ) - 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] => 2026-05-17 09:00:00 [price] => 108.03 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-17 10:00:00 [price] => 107.23 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-17 12:00:00 [price] => 108.16 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-17 13:00:00 [price] => 107.4 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-17 18:00:00 [price] => 108.57 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-17 20:00:00 [price] => 102.58 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-17 22:00:00 [price] => 109.46 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-18 02:00:00 [price] => 105.06 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-18 05:00:00 [price] => 110.42 [kind] => high [label] => HH ) - pivots_1h_9:
Array ( [time] => 2026-05-18 07:00:00 [price] => 107.43 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-18 09:00:00 [price] => 115.61 [kind] => high [label] => HH ) - pivots_1h_11:
Array ( [time] => 2026-05-18 12:00:00 [price] => 103.93 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-18 18:00:00 [price] => 109.89 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-18 22:00:00 [price] => 105.77 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-19 04:00:00 [price] => 109.21 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-19 10:00:00 [price] => 102.57 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-19 15:00:00 [price] => 113.13 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-19 20:00:00 [price] => 109.66 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-20 10:00:00 [price] => 122.04 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-05-20 12:00:00 [price] => 114.97 [kind] => low [label] => HL ) - strategy_details
- levels_hl_price:
114.97
- levels_hl_timestamp: 2026-05-20 12:00:00
- levels_hh_price:
122.04
- levels_lh_price:
122.04
- levels_lh_timestamp: 2026-05-20 10:00:00
- levels_ll_price:
114.97
¸
- regimes
- 4H : bull_high
- 1H : bull_high
- 15m : bull_high ¸
- 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 : 0.342
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.56
- scores_strength_score:
0.4194
- scores_quality_score:
0.348
- scores_cleanliness_score:
0.201
- scores_structural_quality:
0.4683
- scores_pullback_score:
0
- scores_exhaustion_score:
0.6163
- scores_continuation_score:
0.4141
- scores_structure_score:
0.3419
- scores_volatility_expansion:
0.676
- scores_momentum_type_score:
0.3933
- scores_risk_score:
0.6221
- trend_analyzer_4h
- features_ema20_slope:
0.1842
- features_ema50_slope:
0.062
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.8604
- features_price_vs_ema50:
1.8907
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
17
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.598
- features_trend_efficiency:
0.0604
- features_impulse_strength:
4.5564
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
1.8907
- features_impulse_decay_score:
0.9418
- features_opposing_wick_pressure:
0.2966
- features_volatility_percentile:
0.46
- features_volatility_delta:
1.7652
- features_body_ratio:
0.423
- features_closes_position_ratio:
0.5652
- features_slope_consistency:
0.3641
- features_range_position:
0.6221
- features_distance_to_recent_high:
-4.6662
- features_distance_to_recent_low:
7.6801
- 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 (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:09 | 118.78000000 | 0% |
| 2 | 16:59 | 118.66000000 | -0.101% |
| 3 | 17:30 | 119.07000000 | +0.244% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.206
Persistence
0.500
High Δ ATR
4.861
Low Δ ATR
2.897
Current Swing
Amp ATR
3.421
Speed
1.710
Efficiency
0.686
Structure
Retracement
0.571
Extension
2.038
Compression
1.075
Entropy
1.000
Breakout Str.
-4.976
Dist High ATR
-1.779
Dist Low ATR
2.079
27 pivots
·
26 swings
·
Last pivot:
↓ 114.9700
@ bar 145
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
67%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.773
Strength Score
0.719
Quality Score
0.418
Cleanliness Score
0.227
Structural Quality
0.574
Pullback Score
0.571
Exhaustion Score
0.390
Continuation Score
0.792
Structure Score
0.741
Volatility Expansion
0.426
Momentum Type Score
0.705
Risk Score
0.833
Features
Ema20 Slope
0.183
Ema50 Slope
0.136
Ema Alignment Score
1.000
Price Vs Ema20
1.736
Price Vs Ema50
3.440
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.686
Impulse Strength
6.228
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.571
Pullback Depth Atr
3.557
Extension From Mean
3.440
Impulse Decay Score
0.000
Opposing Wick Pressure
0.355
Volatility Percentile
0.500
Volatility Delta
-0.111
Body Ratio
0.463
Closes Position Ratio
0.510
Slope Consistency
0.966
Range Position
0.833
Distance To Recent High
-1.819
Distance To Recent Low
9.044
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
34%
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
0.560
Strength Score
0.419
Quality Score
0.348
Cleanliness Score
0.201
Structural Quality
0.468
Pullback Score
0.000
Exhaustion Score
0.616
Continuation Score
0.414
Structure Score
0.342
Volatility Expansion
0.676
Momentum Type Score
0.393
Risk Score
0.622
Features
Ema20 Slope
0.184
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
1.860
Price Vs Ema50
1.891
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.060
Impulse Strength
4.556
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.891
Impulse Decay Score
0.942
Opposing Wick Pressure
0.297
Volatility Percentile
0.460
Volatility Delta
1.765
Body Ratio
0.423
Closes Position Ratio
0.565
Slope Consistency
0.364
Range Position
0.622
Distance To Recent High
-4.666
Distance To Recent Low
7.680
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7005ms
Confidence avant OB :
74%
→
64%
Order Book Imbalance
OBI Top 5
-0.173
avg -0.167
± 0.003
OBI Top 10
-0.173
Microstructure
Mid Price
118.8050
Micro Price
118.8196
Spread
0.0253%
↑ Bid Wall (Support)
Price
118.0000
Size
3,569.60
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 16:09:17 |
21 May 2026 06:35:00 |
14 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 118.78 | 114.8392 | 130.6023 | 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 118.78
- Stop Loss: 114.8392
- Take Profit: 130.6023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 114.8392 - 118.78 = -3.9408
-
Récompense (distance jusqu'au take profit):
E - TP = 118.78 - 130.6023 = -11.8223
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.8223 / -3.9408 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.1306 | 100 | 2.0301 | 2.41 |
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 -3.9408
Taille de position = 8 / -3.9408 = -2.03
Taille de position USD = -2.03 x 118.78 = -241.12
Donc, tu peux acheter -2.03 avec un stoploss a 114.8392
Avec un position size USD de -241.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.03 x -3.9408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.03 x -11.8223 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -2.03
- Taille de position USD -241.12
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.95 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.477 % | 104.8 % | 27 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.83
[max_drawdown] => 1.99
[rr_ratio] => 0.42
[high] => 119.61000000
[low] => 116.79000000
[mfe_pct] => 0.7
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-05-20T16:09:17-04:00
[end_at] => 2026-05-20T18:09:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.83
[max_drawdown] => 2.29
[rr_ratio] => 0.36
[high] => 119.61000000
[low] => 116.49000000
[mfe_pct] => 0.7
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2026-05-20T16:09:17-04:00
[end_at] => 2026-05-20T23:09:17-04:00
)
[breakout] => Array
(
[high_before] => 119.30000000
[high_after] => 119.61000000
[low_before] => 114.97000000
[low_after] => 116.49000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#12 / n/a
OK
seuil : top 15
· score du 20/05/2026 15:00
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime