Long Trade on LINK (WedgePullback)
With 33.68 LINK at 9.741$ per unit. Take profit: 10.4535 (7.31 %) & Stop Loss: 9.5035 (2.44 %)
21 May 2026 at 14:53:26
Duration: 23 hours
Long WedgePullback on LINK (21 May 2026 at 14:53:26 to 14:45:00 - 23 hours )
With 33.682 LINK at 9.741$ per unit.
Position size of 328.0959 $
Take profit at 10.4535 (7.31 %)
and Stop Loss at 9.5035 (2.44 %)
Duration: 23 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.11
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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : bull_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
69%
|
21/05 12:00 |
| 1h | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
74%
|
21/05 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
75%
|
21/05 14:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_low |
61%
|
21/05 14:45 |
Signal
WedgePullback - BUY
Indicators:
- long_trend: 1
- confidence: 0.727
- reason: descending_wedge_hl_anticipation
- stop_price: 9.50348409
- tp_price: 10.45354773
- 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 : 0.763
- trend_strength : 0.1185
- trend_persistence : 0.5
- high_delta_atr : 1.0382
- low_delta_atr : -1.1256
- current_swing_amp_atr : 3.7682
- current_swing_speed : 0.53831
- current_swing_efficiency : 0.4112
- retracement_ratio : 1.3909
- extension_ratio : 2.4143
- compression_score : 1.2945
- swing_entropy : 1
- breakout_strength : -0.4808
- distance_to_last_high_atr : -1.519
- distance_to_last_low_atr : 2.1747
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
9.849
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.558
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7298
- scores_strength_score:
0.5108
- scores_quality_score:
0.3447
- scores_cleanliness_score:
0.2181
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.148
- scores_continuation_score:
0.6225
- scores_structure_score:
0.7057
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.4998
- scores_risk_score:
0.7459
- trend_analyzer_1h
- features_ema20_slope:
0.0465
- features_ema50_slope:
0.0247
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5976
- features_price_vs_ema50:
0.8434
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5638
- features_trend_efficiency:
0.4112
- features_impulse_strength:
3.7682
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3909
- features_pullback_depth_atr:
4.2716
- features_extension_from_mean:
0.8434
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2967
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.3611
- features_body_ratio:
0.5276
- features_closes_position_ratio:
0.5017
- features_slope_consistency:
0.0708
- features_range_position:
0.7459
- features_distance_to_recent_high:
-1.3615
- features_distance_to_recent_low:
3.9962
- 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 : 0.0124
- obi_top10 : 0.1388
- micro_price : 9.72113655
- spread_pct : 0.010287
- mid_price : 9.7215
- bid_wall_price : 9.64
- bid_wall_size : 47309
- bid_wall_dist_atr :
- ask_wall_price : 9.82
- ask_wall_size : 46528
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0328
- obi_top5_std : 0.0207
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7042
- 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 ) [64] => Array ( [time] => 1779336000 [value] => 9.67737094 ) [65] => Array ( [time] => 1779350400 [value] => 9.6558769 ) [66] => Array ( [time] => 1779364800 [value] => 9.63438287 ) ) - 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 ) [64] => Array ( [time] => 1779336000 [value] => 9.12571452 ) [65] => Array ( [time] => 1779350400 [value] => 9.10716499 ) [66] => Array ( [time] => 1779364800 [value] => 9.08861546 ) ) - 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] => 2026-05-16 22:00:00 [price] => 9.623 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-17 06:00:00 [price] => 9.846 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-17 13:00:00 [price] => 9.645 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-17 17:00:00 [price] => 9.77 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-17 19:00:00 [price] => 9.322 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-17 22:00:00 [price] => 9.577 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-18 07:00:00 [price] => 9.396 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-18 08:00:00 [price] => 9.601 [kind] => high [label] => HH ) - pivots_1h_8:
Array ( [time] => 2026-05-18 14:00:00 [price] => 9.302 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-19 03:00:00 [price] => 9.819 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-19 20:00:00 [price] => 9.369 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-20 04:00:00 [price] => 9.635 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-20 09:00:00 [price] => 9.477 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-20 13:00:00 [price] => 9.684 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-20 18:00:00 [price] => 9.562 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-21 00:00:00 [price] => 9.772 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-21 03:00:00 [price] => 9.614 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-21 04:00:00 [price] => 9.754 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-21 06:00:00 [price] => 9.511 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-21 13:00:00 [price] => 9.849 [kind] => high [label] => HH ) - strategy_details
- levels_hl_price:
9.511
- levels_hl_timestamp: 2026-05-21 06:00:00
- levels_hh_price:
9.849
- levels_lh_price:
9.849
- levels_lh_timestamp: 2026-05-21 13:00:00
- levels_ll_price:
9.511
¸
- regimes
- 4H : bear_high
- 1H : bull_high
- 15m : bull_medium ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.357
- state : down_range_balanced
- trend_analyzer_4h
- scores_direction_score:
0.3946
- scores_strength_score:
0.61
- scores_quality_score:
0.3427
- scores_cleanliness_score:
0.231
- scores_structural_quality:
0.4342
- scores_pullback_score:
0.8704
- scores_exhaustion_score:
0.4383
- scores_continuation_score:
0.4013
- scores_structure_score:
0.3636
- scores_volatility_expansion:
0.4033
- scores_momentum_type_score:
0.508
- scores_risk_score:
0.3592
- trend_analyzer_4h
- features_ema20_slope:
0.0209
- features_ema50_slope:
-0.0265
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.4145
- features_price_vs_ema50:
-0.353
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.538
- features_trend_efficiency:
0.4834
- features_impulse_strength:
7.8744
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8704
- features_pullback_depth_atr:
2.5088
- features_extension_from_mean:
-0.353
- features_impulse_decay_score:
0.8463
- features_opposing_wick_pressure:
0.2756
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.001
- features_body_ratio:
0.4797
- features_closes_position_ratio:
0.5556
- features_slope_consistency:
0
- features_range_position:
0.3592
- features_distance_to_recent_high:
-6.7295
- features_distance_to_recent_low:
3.7723
- 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 | 14:53 | 9.74100000 | 0% |
| 2 | 14:58 | 9.74100000 | 0% |
| 3 | 15:04 | 9.74500000 | +0.041% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.119
Persistence
0.500
High Δ ATR
1.038
Low Δ ATR
-1.126
Current Swing
Amp ATR
3.768
Speed
0.538
Efficiency
0.411
Structure
Retracement
1.391
Extension
2.414
Compression
1.295
Entropy
1.000
Breakout Str.
-0.481
Dist High ATR
-1.519
Dist Low ATR
2.175
25 pivots
·
24 swings
·
Last pivot:
↑ 9.8490
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.511
Quality Score
0.345
Cleanliness Score
0.218
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.148
Continuation Score
0.623
Structure Score
0.706
Volatility Expansion
0.988
Momentum Type Score
0.500
Risk Score
0.746
Features
Ema20 Slope
0.047
Ema50 Slope
0.025
Ema Alignment Score
1.000
Price Vs Ema20
0.598
Price Vs Ema50
0.843
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.411
Impulse Strength
3.768
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.391
Pullback Depth Atr
4.272
Extension From Mean
0.843
Impulse Decay Score
0.000
Opposing Wick Pressure
0.297
Volatility Percentile
0.980
Volatility Delta
0.361
Body Ratio
0.528
Closes Position Ratio
0.502
Slope Consistency
0.071
Range Position
0.746
Distance To Recent High
-1.362
Distance To Recent Low
3.996
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Trend Analyzer 4H
1H
↓ down
down_range_balanced
Confidence
36%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.395
Strength Score
0.610
Quality Score
0.343
Cleanliness Score
0.231
Structural Quality
0.434
Pullback Score
0.870
Exhaustion Score
0.438
Continuation Score
0.401
Structure Score
0.364
Volatility Expansion
0.403
Momentum Type Score
0.508
Risk Score
0.359
Features
Ema20 Slope
0.021
Ema50 Slope
-0.027
Ema Alignment Score
0.333
Price Vs Ema20
0.415
Price Vs Ema50
-0.353
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.483
Impulse Strength
7.874
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.870
Pullback Depth Atr
2.509
Extension From Mean
-0.353
Impulse Decay Score
0.846
Opposing Wick Pressure
0.276
Volatility Percentile
0.340
Volatility Delta
-0.001
Body Ratio
0.480
Closes Position Ratio
0.556
Slope Consistency
0.000
Range Position
0.359
Distance To Recent High
-6.730
Distance To Recent Low
3.772
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7042ms
Confidence avant OB :
73%
→
73%
Order Book Imbalance
OBI Top 5
0.012
avg 0.033
± 0.021
OBI Top 10
0.139
Microstructure
Mid Price
9.7215
Micro Price
9.7211
Spread
0.0103%
↑ Bid Wall (Support)
Price
9.6400
Size
47,309.00
↓ Ask Wall (Resistance)
Price
9.8200
Size
46,528.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 14:53:26 |
22 May 2026 14:45:00 |
23 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.741 | 9.5035 | 10.4535 | 3 | 8.234 |
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 9.741
- Stop Loss: 9.5035
- Take Profit: 10.4535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.5035 - 9.741 = -0.2375
-
Récompense (distance jusqu'au take profit):
E - TP = 9.741 - 10.4535 = -0.7125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7125 / -0.2375 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.0959 | 100 | 33.682 | 3.28 |
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 -0.2375
Taille de position = 8 / -0.2375 = -33.68
Taille de position USD = -33.68 x 9.741 = -328.08
Donc, tu peux acheter -33.68 avec un stoploss a 9.5035
Avec un position size USD de -328.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.68 x -0.2375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.68 x -0.7125 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -33.68
- Taille de position USD -328.08
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.31 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4535 % | 100.63 % | 29 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.058
[max_drawdown] => 0.169
[rr_ratio] => -0.34
[high] => 9.68300000
[low] => 9.57200000
[mfe_pct] => -0.6
[mae_pct] => 1.73
[mfe_mae_ratio] => -0.34
[candles_analyzed] => 24
[start_at] => 2026-05-21T14:53:26-04:00
[end_at] => 2026-05-21T16:53:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.108
[max_drawdown] => 0.169
[rr_ratio] => 0.64
[high] => 9.84900000
[low] => 9.57200000
[mfe_pct] => 1.11
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2026-05-21T14:53:26-04:00
[end_at] => 2026-05-21T21:53:26-04:00
)
[breakout] => Array
(
[high_before] => 9.63700000
[high_after] => 9.84900000
[low_before] => 9.51500000
[low_after] => 9.57200000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#57 / n/a
OUT
seuil : top 15
· score du 21/05/2026 14:00
Signal Confidence
73 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime