Long Trade on LINK (WedgePullback)
With 62.28 LINK at 9.686$ per unit. Take profit: 10.0714 (3.98 %) & Stop Loss: 9.5575 (1.33 %)
21 May 2026 at 03:51:56
Duration: 2 hours
Long WedgePullback on LINK (21 May 2026 at 03:51:56 to 06:25:00 - 2 hours )
With 62.2767 LINK at 9.686$ per unit.
Position size of 603.2124 $
Take profit at 10.0714 (3.98 %)
and Stop Loss at 9.5575 (1.33 %)
Duration: 2 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 03:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | range_high |
45%
|
21/05 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_medium |
49%
|
21/05 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_low |
45%
|
21/05 03:30 |
| 5m | ↔ neutral | transition | bearish_transition | weak | grind | normal | range_low |
47%
|
21/05 03:50 |
Signal
WedgePullback - BUY
Indicators:
- long_trend: 1
- confidence: 0.727
- reason: descending_wedge_hl_anticipation
- stop_price: 9.55754111
- tp_price: 10.07137667
- atr:
- score: 0.727
- confidence_pre_ob: 0.727
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.955
- trend_strength : -0.0225
- trend_persistence : 0.5
- high_delta_atr : 1.2094
- low_delta_atr : 1.1682
- current_swing_amp_atr : 2.9954
- current_swing_speed : 0.49923
- current_swing_efficiency : 0.5024
- retracement_ratio : 1.7213
- extension_ratio : 1.0145
- compression_score : 0.6072
- swing_entropy : 1
- breakout_strength : 0
- distance_to_last_high_atr : -1.2094
- distance_to_last_low_atr : 1.6767
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.772
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.543
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6929
- scores_strength_score:
0.5559
- scores_quality_score:
0.3067
- scores_cleanliness_score:
0.2172
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3631
- scores_continuation_score:
0.5432
- scores_structure_score:
0.6411
- scores_volatility_expansion:
0.5428
- scores_momentum_type_score:
0.6457
- scores_risk_score:
0.7022
- trend_analyzer_1h
- features_ema20_slope:
0.0751
- features_ema50_slope:
0.0493
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4351
- features_price_vs_ema50:
0.929
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5656
- features_trend_efficiency:
0.5024
- features_impulse_strength:
2.9954
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.7213
- features_pullback_depth_atr:
2.7464
- features_extension_from_mean:
0.929
- features_impulse_decay_score:
0.4928
- features_opposing_wick_pressure:
0.3389
- features_volatility_percentile:
0.44
- features_volatility_delta:
0.1182
- features_body_ratio:
0.4701
- features_closes_position_ratio:
0.5899
- features_slope_consistency:
0.8434
- features_range_position:
0.7022
- features_distance_to_recent_high:
-2.2654
- features_distance_to_recent_low:
5.3419
- 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: ¸
- orderbook_context
- obi_top5 : 0.0492
- obi_top10 : 0.0726
- micro_price : 9.68225
- spread_pct : 0.010328
- mid_price : 9.6825
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 9.7
- ask_wall_size : 98732
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0389
- obi_top5_std : 0.0084
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7279
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : compression
- ms_state_1h : range
- strategy_details
- wedge_4h_type: descending_wedge
- wedge_4h_strength:
0.137
- wedge_4h_bias: bullish_breakout
- wedge_4h_breakout_type: descending_wedge
- wedge_4h_breakout_strength:
0.137
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778414400 [value] => 11.05298936 ) [1] => Array ( [time] => 1778428800 [value] => 11.03149532 ) [2] => Array ( [time] => 1778443200 [value] => 11.01000128 ) [3] => Array ( [time] => 1778457600 [value] => 10.98850725 ) [4] => Array ( [time] => 1778472000 [value] => 10.96701321 ) [5] => Array ( [time] => 1778486400 [value] => 10.94551917 ) [6] => Array ( [time] => 1778500800 [value] => 10.92402513 ) [7] => Array ( [time] => 1778515200 [value] => 10.9025311 ) [8] => Array ( [time] => 1778529600 [value] => 10.88103706 ) [9] => Array ( [time] => 1778544000 [value] => 10.85954302 ) [10] => Array ( [time] => 1778558400 [value] => 10.83804898 ) [11] => Array ( [time] => 1778572800 [value] => 10.81655494 ) [12] => Array ( [time] => 1778587200 [value] => 10.79506091 ) [13] => Array ( [time] => 1778601600 [value] => 10.77356687 ) [14] => Array ( [time] => 1778616000 [value] => 10.75207283 ) [15] => Array ( [time] => 1778630400 [value] => 10.73057879 ) [16] => Array ( [time] => 1778644800 [value] => 10.70908476 ) [17] => Array ( [time] => 1778659200 [value] => 10.68759072 ) [18] => Array ( [time] => 1778673600 [value] => 10.66609668 ) [19] => Array ( [time] => 1778688000 [value] => 10.64460264 ) [20] => Array ( [time] => 1778702400 [value] => 10.6231086 ) [21] => Array ( [time] => 1778716800 [value] => 10.60161457 ) [22] => Array ( [time] => 1778731200 [value] => 10.58012053 ) [23] => Array ( [time] => 1778745600 [value] => 10.55862649 ) [24] => Array ( [time] => 1778760000 [value] => 10.53713245 ) [25] => Array ( [time] => 1778774400 [value] => 10.51563841 ) [26] => Array ( [time] => 1778788800 [value] => 10.49414438 ) [27] => Array ( [time] => 1778803200 [value] => 10.47265034 ) [28] => Array ( [time] => 1778817600 [value] => 10.4511563 ) [29] => Array ( [time] => 1778832000 [value] => 10.42966226 ) [30] => Array ( [time] => 1778846400 [value] => 10.40816823 ) [31] => Array ( [time] => 1778860800 [value] => 10.38667419 ) [32] => Array ( [time] => 1778875200 [value] => 10.36518015 ) [33] => Array ( [time] => 1778889600 [value] => 10.34368611 ) [34] => Array ( [time] => 1778904000 [value] => 10.32219207 ) [35] => Array ( [time] => 1778918400 [value] => 10.30069804 ) [36] => Array ( [time] => 1778932800 [value] => 10.279204 ) [37] => Array ( [time] => 1778947200 [value] => 10.25770996 ) [38] => Array ( [time] => 1778961600 [value] => 10.23621592 ) [39] => Array ( [time] => 1778976000 [value] => 10.21472189 ) [40] => Array ( [time] => 1778990400 [value] => 10.19322785 ) [41] => Array ( [time] => 1779004800 [value] => 10.17173381 ) [42] => Array ( [time] => 1779019200 [value] => 10.15023977 ) [43] => Array ( [time] => 1779033600 [value] => 10.12874573 ) [44] => Array ( [time] => 1779048000 [value] => 10.1072517 ) [45] => Array ( [time] => 1779062400 [value] => 10.08575766 ) [46] => Array ( [time] => 1779076800 [value] => 10.06426362 ) [47] => Array ( [time] => 1779091200 [value] => 10.04276958 ) [48] => Array ( [time] => 1779105600 [value] => 10.02127555 ) [49] => Array ( [time] => 1779120000 [value] => 9.99978151 ) [50] => Array ( [time] => 1779134400 [value] => 9.97828747 ) [51] => Array ( [time] => 1779148800 [value] => 9.95679343 ) [52] => Array ( [time] => 1779163200 [value] => 9.93529939 ) [53] => Array ( [time] => 1779177600 [value] => 9.91380536 ) [54] => Array ( [time] => 1779192000 [value] => 9.89231132 ) [55] => Array ( [time] => 1779206400 [value] => 9.87081728 ) [56] => Array ( [time] => 1779220800 [value] => 9.84932324 ) [57] => Array ( [time] => 1779235200 [value] => 9.82782921 ) [58] => Array ( [time] => 1779249600 [value] => 9.80633517 ) [59] => Array ( [time] => 1779264000 [value] => 9.78484113 ) [60] => Array ( [time] => 1779278400 [value] => 9.76334709 ) [61] => Array ( [time] => 1779292800 [value] => 9.74185305 ) [62] => Array ( [time] => 1779307200 [value] => 9.72035902 ) [63] => Array ( [time] => 1779321600 [value] => 9.69886498 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778414400 [value] => 10.31288454 ) [1] => Array ( [time] => 1778428800 [value] => 10.29433501 ) [2] => Array ( [time] => 1778443200 [value] => 10.27578548 ) [3] => Array ( [time] => 1778457600 [value] => 10.25723594 ) [4] => Array ( [time] => 1778472000 [value] => 10.23868641 ) [5] => Array ( [time] => 1778486400 [value] => 10.22013688 ) [6] => Array ( [time] => 1778500800 [value] => 10.20158735 ) [7] => Array ( [time] => 1778515200 [value] => 10.18303782 ) [8] => Array ( [time] => 1778529600 [value] => 10.16448829 ) [9] => Array ( [time] => 1778544000 [value] => 10.14593876 ) [10] => Array ( [time] => 1778558400 [value] => 10.12738922 ) [11] => Array ( [time] => 1778572800 [value] => 10.10883969 ) [12] => Array ( [time] => 1778587200 [value] => 10.09029016 ) [13] => Array ( [time] => 1778601600 [value] => 10.07174063 ) [14] => Array ( [time] => 1778616000 [value] => 10.0531911 ) [15] => Array ( [time] => 1778630400 [value] => 10.03464157 ) [16] => Array ( [time] => 1778644800 [value] => 10.01609203 ) [17] => Array ( [time] => 1778659200 [value] => 9.9975425 ) [18] => Array ( [time] => 1778673600 [value] => 9.97899297 ) [19] => Array ( [time] => 1778688000 [value] => 9.96044344 ) [20] => Array ( [time] => 1778702400 [value] => 9.94189391 ) [21] => Array ( [time] => 1778716800 [value] => 9.92334438 ) [22] => Array ( [time] => 1778731200 [value] => 9.90479485 ) [23] => Array ( [time] => 1778745600 [value] => 9.88624531 ) [24] => Array ( [time] => 1778760000 [value] => 9.86769578 ) [25] => Array ( [time] => 1778774400 [value] => 9.84914625 ) [26] => Array ( [time] => 1778788800 [value] => 9.83059672 ) [27] => Array ( [time] => 1778803200 [value] => 9.81204719 ) [28] => Array ( [time] => 1778817600 [value] => 9.79349766 ) [29] => Array ( [time] => 1778832000 [value] => 9.77494813 ) [30] => Array ( [time] => 1778846400 [value] => 9.75639859 ) [31] => Array ( [time] => 1778860800 [value] => 9.73784906 ) [32] => Array ( [time] => 1778875200 [value] => 9.71929953 ) [33] => Array ( [time] => 1778889600 [value] => 9.70075 ) [34] => Array ( [time] => 1778904000 [value] => 9.68220047 ) [35] => Array ( [time] => 1778918400 [value] => 9.66365094 ) [36] => Array ( [time] => 1778932800 [value] => 9.64510141 ) [37] => Array ( [time] => 1778947200 [value] => 9.62655187 ) [38] => Array ( [time] => 1778961600 [value] => 9.60800234 ) [39] => Array ( [time] => 1778976000 [value] => 9.58945281 ) [40] => Array ( [time] => 1778990400 [value] => 9.57090328 ) [41] => Array ( [time] => 1779004800 [value] => 9.55235375 ) [42] => Array ( [time] => 1779019200 [value] => 9.53380422 ) [43] => Array ( [time] => 1779033600 [value] => 9.51525469 ) [44] => Array ( [time] => 1779048000 [value] => 9.49670515 ) [45] => Array ( [time] => 1779062400 [value] => 9.47815562 ) [46] => Array ( [time] => 1779076800 [value] => 9.45960609 ) [47] => Array ( [time] => 1779091200 [value] => 9.44105656 ) [48] => Array ( [time] => 1779105600 [value] => 9.42250703 ) [49] => Array ( [time] => 1779120000 [value] => 9.4039575 ) [50] => Array ( [time] => 1779134400 [value] => 9.38540797 ) [51] => Array ( [time] => 1779148800 [value] => 9.36685843 ) [52] => Array ( [time] => 1779163200 [value] => 9.3483089 ) [53] => Array ( [time] => 1779177600 [value] => 9.32975937 ) [54] => Array ( [time] => 1779192000 [value] => 9.31120984 ) [55] => Array ( [time] => 1779206400 [value] => 9.29266031 ) [56] => Array ( [time] => 1779220800 [value] => 9.27411078 ) [57] => Array ( [time] => 1779235200 [value] => 9.25556124 ) [58] => Array ( [time] => 1779249600 [value] => 9.23701171 ) [59] => Array ( [time] => 1779264000 [value] => 9.21846218 ) [60] => Array ( [time] => 1779278400 [value] => 9.19991265 ) [61] => Array ( [time] => 1779292800 [value] => 9.18136312 ) [62] => Array ( [time] => 1779307200 [value] => 9.16281359 ) [63] => Array ( [time] => 1779321600 [value] => 9.14426406 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779307200 [price] => 9.758 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-26 20:00:00 [price] => 9.586 [kind] => high [label] => HH ) - pivots_4h_1:
Array ( [time] => 2026-04-28 08:00:00 [price] => 9.133 [kind] => low [label] => HL ) - pivots_4h_2:
Array ( [time] => 2026-04-29 04:00:00 [price] => 9.413 [kind] => high [label] => LH ) - pivots_4h_3:
Array ( [time] => 2026-04-29 12:00:00 [price] => 8.904 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-05-01 08:00:00 [price] => 9.275 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-05-02 00:00:00 [price] => 9.062 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-05-02 16:00:00 [price] => 9.253 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-05-03 00:00:00 [price] => 9.064 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-05-04 04:00:00 [price] => 9.649 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-05-04 16:00:00 [price] => 9.312 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-06 04:00:00 [price] => 10.238 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-07 20:00:00 [price] => 9.76 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-10 12:00:00 [price] => 10.866 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-12 08:00:00 [price] => 10.103 [kind] => low [label] => HL ) - pivots_4h_14:
Array ( [time] => 2026-05-13 04:00:00 [price] => 10.805 [kind] => high [label] => LH ) - pivots_4h_15:
Array ( [time] => 2026-05-13 08:00:00 [price] => 10.029 [kind] => low [label] => LL ) - pivots_4h_16:
Array ( [time] => 2026-05-14 12:00:00 [price] => 10.766 [kind] => high [label] => LH ) - pivots_4h_17:
Array ( [time] => 2026-05-18 12:00:00 [price] => 9.302 [kind] => low [label] => LL ) - pivots_4h_18:
Array ( [time] => 2026-05-19 00:00:00 [price] => 9.819 [kind] => high [label] => LH ) - pivots_4h_19:
Array ( [time] => 2026-05-19 20:00:00 [price] => 9.369 [kind] => low [label] => HL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-15 10:00:00 [price] => 9.959 [kind] => low [label] => LL ) - pivots_1h_1:
Array ( [time] => 2026-05-15 14:00:00 [price] => 10.135 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-16 06:00:00 [price] => 9.61 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-16 13:00:00 [price] => 9.774 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-16 22:00:00 [price] => 9.623 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-17 06:00:00 [price] => 9.846 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-17 13:00:00 [price] => 9.645 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-17 17:00:00 [price] => 9.77 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-17 19:00:00 [price] => 9.322 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-17 22:00:00 [price] => 9.577 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-18 07:00:00 [price] => 9.396 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-18 08:00:00 [price] => 9.601 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-18 14:00:00 [price] => 9.302 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-19 03:00:00 [price] => 9.819 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-19 20:00:00 [price] => 9.369 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-20 04:00:00 [price] => 9.635 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-20 09:00:00 [price] => 9.477 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-20 13:00:00 [price] => 9.684 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-20 18:00:00 [price] => 9.562 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-05-21 00:00:00 [price] => 9.772 [kind] => high [label] => HH ) - strategy_details
- levels_hl_price:
9.562
- levels_hl_timestamp: 2026-05-20 18:00:00
- levels_hh_price:
9.772
- levels_lh_price:
9.772
- levels_lh_timestamp: 2026-05-21 00:00:00
- levels_ll_price:
9.562
¸
- regimes
- 4H : bear_high
- 1H : range_high
- 15m : range_low ¸
- trend_analyzer_4h
- direction : down
- 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 : 0.347
- state : down_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.3962
- scores_strength_score:
0.5925
- scores_quality_score:
0.3437
- scores_cleanliness_score:
0.2178
- scores_structural_quality:
0.4467
- scores_pullback_score:
0.8704
- scores_exhaustion_score:
0.4786
- scores_continuation_score:
0.3899
- scores_structure_score:
0.3636
- scores_volatility_expansion:
0.1402
- scores_momentum_type_score:
0.5667
- scores_risk_score:
0.3448
- trend_analyzer_4h
- features_ema20_slope:
0.0315
- features_ema50_slope:
-0.035
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.3086
- features_price_vs_ema50:
-0.707
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5644
- features_trend_efficiency:
0.4834
- features_impulse_strength:
7.8744
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8704
- features_pullback_depth_atr:
2.5088
- features_extension_from_mean:
-0.707
- features_impulse_decay_score:
0.8463
- features_opposing_wick_pressure:
0.3127
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.1977
- features_body_ratio:
0.4231
- features_closes_position_ratio:
0.5602
- features_slope_consistency:
0.5413
- features_range_position:
0.3448
- features_distance_to_recent_high:
-8.0459
- features_distance_to_recent_low:
4.234
- 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 (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:51 | 9.68600000 | 0% |
| 2 | 04:11 | 9.72500000 | +0.403% |
| 3 | 04:26 | 9.72500000 | +0.403% |
| 4 | 04:44 | 9.71500000 | +0.299% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
96%
Trend
Trend Strength
-0.023
Persistence
0.500
High Δ ATR
1.209
Low Δ ATR
1.168
Current Swing
Amp ATR
2.995
Speed
0.499
Efficiency
0.502
Structure
Retracement
1.721
Extension
1.015
Compression
0.607
Entropy
1.000
Breakout Str.
0.000
Dist High ATR
-1.209
Dist Low ATR
1.677
23 pivots
·
22 swings
·
Last pivot:
↑ 9.7720
@ bar 146
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.693
Strength Score
0.556
Quality Score
0.307
Cleanliness Score
0.217
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.363
Continuation Score
0.543
Structure Score
0.641
Volatility Expansion
0.543
Momentum Type Score
0.646
Risk Score
0.702
Features
Ema20 Slope
0.075
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.435
Price Vs Ema50
0.929
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.502
Impulse Strength
2.995
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.721
Pullback Depth Atr
2.746
Extension From Mean
0.929
Impulse Decay Score
0.493
Opposing Wick Pressure
0.339
Volatility Percentile
0.440
Volatility Delta
0.118
Body Ratio
0.470
Closes Position Ratio
0.590
Slope Consistency
0.843
Range Position
0.702
Distance To Recent High
-2.265
Distance To Recent Low
5.342
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↓ down
down_range_grind
Confidence
35%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.396
Strength Score
0.593
Quality Score
0.344
Cleanliness Score
0.218
Structural Quality
0.447
Pullback Score
0.870
Exhaustion Score
0.479
Continuation Score
0.390
Structure Score
0.364
Volatility Expansion
0.140
Momentum Type Score
0.567
Risk Score
0.345
Features
Ema20 Slope
0.032
Ema50 Slope
-0.035
Ema Alignment Score
0.333
Price Vs Ema20
0.309
Price Vs Ema50
-0.707
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.483
Impulse Strength
7.874
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.870
Pullback Depth Atr
2.509
Extension From Mean
-0.707
Impulse Decay Score
0.846
Opposing Wick Pressure
0.313
Volatility Percentile
0.120
Volatility Delta
-0.198
Body Ratio
0.423
Closes Position Ratio
0.560
Slope Consistency
0.541
Range Position
0.345
Distance To Recent High
-8.046
Distance To Recent Low
4.234
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7279ms
Confidence avant OB :
73%
→
73%
Order Book Imbalance
OBI Top 5
0.049
avg 0.039
± 0.008
OBI Top 10
0.073
Microstructure
Mid Price
9.6825
Micro Price
9.6823
Spread
0.0103%
↓ Ask Wall (Resistance)
Price
9.7000
Size
98,732.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 03:51:56 |
21 May 2026 06:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.686 | 9.5575 | 10.0714 | 3 | 8.323 |
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 9.686
- Stop Loss: 9.5575
- Take Profit: 10.0714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.5575 - 9.686 = -0.1285
-
Récompense (distance jusqu'au take profit):
E - TP = 9.686 - 10.0714 = -0.3854
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3854 / -0.1285 = 2.9992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.2124 | 100 | 62.2767 | 6.03 |
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 -0.1285
Taille de position = 8 / -0.1285 = -62.26
Taille de position USD = -62.26 x 9.686 = -603.05
Donc, tu peux acheter -62.26 avec un stoploss a 9.5575
Avec un position size USD de -603.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.26 x -0.1285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.26 x -0.3854 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -62.26
- Taille de position USD -603.05
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 2.9992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.98 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8067 % | 136.18 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.0714
[entry_price] => 9.686
[stop_loss] => 9.54465
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.0714
[entry_price] => 9.686
[stop_loss] => 9.5318
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.0714
[entry_price] => 9.686
[stop_loss] => 9.51895
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.068
[max_drawdown] => 0.092000000000001
[rr_ratio] => 0.74
[high] => 9.75400000
[low] => 9.59400000
[mfe_pct] => 0.7
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2026-05-21T03:51:56-04:00
[end_at] => 2026-05-21T05:51:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.068
[max_drawdown] => 0.175
[rr_ratio] => 0.39
[high] => 9.75400000
[low] => 9.51100000
[mfe_pct] => 0.7
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2026-05-21T03:51:56-04:00
[end_at] => 2026-05-21T10:51:56-04:00
)
[breakout] => Array
(
[high_before] => 9.77200000
[high_after] => 9.75400000
[low_before] => 9.61400000
[low_after] => 9.51100000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#46 / n/a
OUT
seuil : top 15
· score du 21/05/2026 03:00
Signal Confidence
73 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime