26 May 2026 at 13:45:08

Long Trade on BZ (WedgePullback)

With 4.32 BZ at 96.94$ per unit. Take profit: 102.4998 (5.74 %) & Stop Loss: 95.0867 (1.91 %)

Long WedgePullback on BZ (26 May 2026 at 13:45:08 to 03:00:00 - 13 hours )

With 4.3167 BZ at 96.94$ per unit.

Position size of 418.4585 $
Take profit at 102.4998 (5.74 %) and Stop Loss at 95.0867 (1.91 %)

That's a 3 RR Trade
Duration: 13 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 13:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : range_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 grind normal bear_high
66%
26/05 16:00
1h ↑ up transition bullish_transition strong balanced normal range_high
55%
26/05 17:00
15m ↑ up range range moderate grind compression bull_medium
76%
26/05 17:30
5m ↔ neutral range range moderate grind compression range_low
46%
26/05 17:35

Signal

WedgePullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.858
  3. reason: descending_wedge_hl_anticipation
  4. stop_price: 95.08672171
  5. tp_price: 102.49983487
  6. atr:
  7. score: 0.858
  8. confidence_pre_ob: 0.858
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.958
  12. trend_strength : 0.0823
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.5695
  15. low_delta_atr : 2.0964
  16. current_swing_amp_atr : 2.391
  17. current_swing_speed : 1.19548
  18. current_swing_efficiency : 0.6645
  19. retracement_ratio : 0.5217
  20. extension_ratio : 0.8127
  21. compression_score : 1.4453
  22. swing_entropy : 1
  23. breakout_strength : -3.7892
  24. distance_to_last_high_atr : -0.5942
  25. distance_to_last_low_atr : 1.6928
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    95.15
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.597
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.688
  49. scores_strength_score:
    0.6621
  50. scores_quality_score:
    0.3646
  51. scores_cleanliness_score:
    0.1971
  52. scores_structural_quality:
    0.5017
  53. scores_pullback_score:
    0.5217
  54. scores_exhaustion_score:
    0.3783
  55. scores_continuation_score:
    0.7617
  56. scores_structure_score:
    0.5994
  57. scores_volatility_expansion:
    0.5117
  58. scores_momentum_type_score:
    0.6742
  59. scores_risk_score:
    0.4084
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1379
  62. features_ema50_slope:
    0.0554
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4936
  65. features_price_vs_ema50:
    0.6541
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6059
  72. features_trend_efficiency:
    0.6645
  73. features_impulse_strength:
    4.7028
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.5217
  76. features_pullback_depth_atr:
    2.4535
  77. features_extension_from_mean:
    0.6541
  78. features_impulse_decay_score:
    0.5936
  79. features_opposing_wick_pressure:
    0.3344
  80. features_volatility_percentile:
    0.48
  81. features_volatility_delta:
    0.0356
  82. features_body_ratio:
    0.4274
  83. features_closes_position_ratio:
    0.5099
  84. features_slope_consistency:
    0.9069
  85. features_range_position:
    0.4084
  86. features_distance_to_recent_high:
    -6.884
  87. features_distance_to_recent_low:
    4.7514
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0126
  99. obi_top10 : 0.1375
  100. micro_price : 96.68271654
  101. spread_pct : 0.020689
  102. mid_price : 96.68
  103. bid_wall_price : 96.5
  104. bid_wall_size : 4325.7
  105. bid_wall_dist_atr :
  106. ask_wall_price : 96.8
  107. ask_wall_size : 4695.57
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0125
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7107
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_up
  122. strategy_details
  123. wedge_4h_type: descending_wedge
  124. wedge_4h_strength:
    0.29
  125. wedge_4h_bias: bullish_breakout
  126. wedge_4h_breakout_type: descending_wedge
  127. wedge_4h_breakout_strength:
    0.29
  128. wedge_4h_upper_line:
    Array
    (
        [0] => Array
            (
                [time] => 1779364800
                [value] => 105.28153401
            )
    
        [1] => Array
            (
                [time] => 1779379200
                [value] => 104.89875543
            )
    
        [2] => Array
            (
                [time] => 1779393600
                [value] => 104.51597685
            )
    
        [3] => Array
            (
                [time] => 1779408000
                [value] => 104.13319826
            )
    
        [4] => Array
            (
                [time] => 1779422400
                [value] => 103.75041968
            )
    
        [5] => Array
            (
                [time] => 1779436800
                [value] => 103.3676411
            )
    
        [6] => Array
            (
                [time] => 1779451200
                [value] => 102.98486252
            )
    
        [7] => Array
            (
                [time] => 1779465600
                [value] => 102.60208394
            )
    
        [8] => Array
            (
                [time] => 1779480000
                [value] => 102.21930535
            )
    
        [9] => Array
            (
                [time] => 1779494400
                [value] => 101.83652677
            )
    
        [10] => Array
            (
                [time] => 1779508800
                [value] => 101.45374819
            )
    
        [11] => Array
            (
                [time] => 1779523200
                [value] => 101.07096961
            )
    
        [12] => Array
            (
                [time] => 1779537600
                [value] => 100.68819103
            )
    
        [13] => Array
            (
                [time] => 1779552000
                [value] => 100.30541245
            )
    
        [14] => Array
            (
                [time] => 1779566400
                [value] => 99.92263386
            )
    
        [15] => Array
            (
                [time] => 1779580800
                [value] => 99.53985528
            )
    
        [16] => Array
            (
                [time] => 1779595200
                [value] => 99.1570767
            )
    
        [17] => Array
            (
                [time] => 1779609600
                [value] => 98.77429812
            )
    
        [18] => Array
            (
                [time] => 1779624000
                [value] => 98.39151954
            )
    
        [19] => Array
            (
                [time] => 1779638400
                [value] => 98.00874096
            )
    
        [20] => Array
            (
                [time] => 1779652800
                [value] => 97.62596237
            )
    
        [21] => Array
            (
                [time] => 1779667200
                [value] => 97.24318379
            )
    
        [22] => Array
            (
                [time] => 1779681600
                [value] => 96.86040521
            )
    
        [23] => Array
            (
                [time] => 1779696000
                [value] => 96.47762663
            )
    
        [24] => Array
            (
                [time] => 1779710400
                [value] => 96.09484805
            )
    
        [25] => Array
            (
                [time] => 1779724800
                [value] => 95.71206946
            )
    
        [26] => Array
            (
                [time] => 1779739200
                [value] => 95.32929088
            )
    
        [27] => Array
            (
                [time] => 1779753600
                [value] => 94.9465123
            )
    
        [28] => Array
            (
                [time] => 1779768000
                [value] => 94.56373372
            )
    
        [29] => Array
            (
                [time] => 1779782400
                [value] => 94.18095514
            )
    
        [30] => Array
            (
                [time] => 1779796800
                [value] => 93.79817656
            )
    
        [31] => Array
            (
                [time] => 1779811200
                [value] => 93.41539797
            )
    
    )
    
  129. wedge_4h_lower_line:
    Array
    (
        [0] => Array
            (
                [time] => 1779364800
                [value] => 98.90749804
            )
    
        [1] => Array
            (
                [time] => 1779379200
                [value] => 98.63579608
            )
    
        [2] => Array
            (
                [time] => 1779393600
                [value] => 98.36409412
            )
    
        [3] => Array
            (
                [time] => 1779408000
                [value] => 98.09239216
            )
    
        [4] => Array
            (
                [time] => 1779422400
                [value] => 97.8206902
            )
    
        [5] => Array
            (
                [time] => 1779436800
                [value] => 97.54898824
            )
    
        [6] => Array
            (
                [time] => 1779451200
                [value] => 97.27728627
            )
    
        [7] => Array
            (
                [time] => 1779465600
                [value] => 97.00558431
            )
    
        [8] => Array
            (
                [time] => 1779480000
                [value] => 96.73388235
            )
    
        [9] => Array
            (
                [time] => 1779494400
                [value] => 96.46218039
            )
    
        [10] => Array
            (
                [time] => 1779508800
                [value] => 96.19047843
            )
    
        [11] => Array
            (
                [time] => 1779523200
                [value] => 95.91877647
            )
    
        [12] => Array
            (
                [time] => 1779537600
                [value] => 95.64707451
            )
    
        [13] => Array
            (
                [time] => 1779552000
                [value] => 95.37537255
            )
    
        [14] => Array
            (
                [time] => 1779566400
                [value] => 95.10367059
            )
    
        [15] => Array
            (
                [time] => 1779580800
                [value] => 94.83196863
            )
    
        [16] => Array
            (
                [time] => 1779595200
                [value] => 94.56026667
            )
    
        [17] => Array
            (
                [time] => 1779609600
                [value] => 94.28856471
            )
    
        [18] => Array
            (
                [time] => 1779624000
                [value] => 94.01686275
            )
    
        [19] => Array
            (
                [time] => 1779638400
                [value] => 93.74516078
            )
    
        [20] => Array
            (
                [time] => 1779652800
                [value] => 93.47345882
            )
    
        [21] => Array
            (
                [time] => 1779667200
                [value] => 93.20175686
            )
    
        [22] => Array
            (
                [time] => 1779681600
                [value] => 92.9300549
            )
    
        [23] => Array
            (
                [time] => 1779696000
                [value] => 92.65835294
            )
    
        [24] => Array
            (
                [time] => 1779710400
                [value] => 92.38665098
            )
    
        [25] => Array
            (
                [time] => 1779724800
                [value] => 92.11494902
            )
    
        [26] => Array
            (
                [time] => 1779739200
                [value] => 91.84324706
            )
    
        [27] => Array
            (
                [time] => 1779753600
                [value] => 91.5715451
            )
    
        [28] => Array
            (
                [time] => 1779768000
                [value] => 91.29984314
            )
    
        [29] => Array
            (
                [time] => 1779782400
                [value] => 91.02814118
            )
    
        [30] => Array
            (
                [time] => 1779796800
                [value] => 90.75643922
            )
    
        [31] => Array
            (
                [time] => 1779811200
                [value] => 90.48473725
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1779753600
        [price] => 95.22
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 96.56
        [kind] => low
        [label] => LL
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-06 12:00:00
        [price] => 104.1
        [kind] => high
        [label] => LH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-07 12:00:00
        [price] => 95.76
        [kind] => low
        [label] => LL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-07 20:00:00
        [price] => 103.38
        [kind] => high
        [label] => LH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-09 00:00:00
        [price] => 97.58
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 105.46
        [kind] => high
        [label] => HH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 99.73
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-18 00:00:00
        [price] => 107.38
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-18 12:00:00
        [price] => 102.7
        [kind] => low
        [label] => HL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-18 16:00:00
        [price] => 108.09
        [kind] => high
        [label] => HH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-19 16:00:00
        [price] => 107.23
        [kind] => high
        [label] => LH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-20 12:00:00
        [price] => 99.46
        [kind] => low
        [label] => LL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-21 12:00:00
        [price] => 105.29
        [kind] => high
        [label] => LH
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-21 16:00:00
        [price] => 98.93
        [kind] => low
        [label] => LL
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-22 08:00:00
        [price] => 102.84
        [kind] => high
        [label] => LH
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-22 16:00:00
        [price] => 98.29
        [kind] => low
        [label] => LL
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-22 20:00:00
        [price] => 102.89
        [kind] => high
        [label] => LH
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 92.36
        [kind] => low
        [label] => LL
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-24 12:00:00
        [price] => 98.24
        [kind] => high
        [label] => LH
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-25 16:00:00
        [price] => 93.28
        [kind] => low
        [label] => HL
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-22 14:00:00
        [price] => 101.61
        [kind] => high
        [label] => LH
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-22 17:00:00
        [price] => 98.29
        [kind] => low
        [label] => LL
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-22 23:00:00
        [price] => 102.89
        [kind] => high
        [label] => HH
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-23 14:00:00
        [price] => 99.93
        [kind] => low
        [label] => HL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-23 15:00:00
        [price] => 101.26
        [kind] => high
        [label] => LH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-23 21:00:00
        [price] => 92.36
        [kind] => low
        [label] => LL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-24 02:00:00
        [price] => 95.7
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-24 04:00:00
        [price] => 93.5
        [kind] => low
        [label] => HL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 98.24
        [kind] => high
        [label] => HH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-24 15:00:00
        [price] => 95.67
        [kind] => low
        [label] => HL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 97.72
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 94.75
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-25 01:00:00
        [price] => 96.66
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-25 03:00:00
        [price] => 94.26
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-25 07:00:00
        [price] => 96.56
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-25 12:00:00
        [price] => 94.1
        [kind] => low
        [label] => HL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-25 15:00:00
        [price] => 95.79
        [kind] => high
        [label] => LH
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-25 17:00:00
        [price] => 93.28
        [kind] => low
        [label] => LL
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 97.19
        [kind] => high
        [label] => HH
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-26 10:00:00
        [price] => 95.15
        [kind] => low
        [label] => HL
    )
    
  173. strategy_details
  174. levels_hl_price:
    95.15
  175. levels_hl_timestamp: 2026-05-26 10:00:00
  176. levels_hh_price:
    97.19
  177. levels_lh_price:
    97.19
  178. levels_lh_timestamp: 2026-05-26 08:00:00
  179. levels_ll_price:
    95.15
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : range_high
  184. 15m : bull_medium
  185. ¸
  186. trend_analyzer_4h
  187. direction : down
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : grind
  195. volatility_regime : normal
  196. htf_context : unknown
  197. risk_state : discount
  198. confidence : 0.511
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.2699
  202. scores_strength_score:
    0.5044
  203. scores_quality_score:
    0.3668
  204. scores_cleanliness_score:
    0.206
  205. scores_structural_quality:
    0.4983
  206. scores_pullback_score:
    0.8435
  207. scores_exhaustion_score:
    0.4848
  208. scores_continuation_score:
    0.3375
  209. scores_structure_score:
    0.2893
  210. scores_volatility_expansion:
    0.3484
  211. scores_momentum_type_score:
    0.5011
  212. scores_risk_score:
    0.2734
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0206
  215. features_ema50_slope:
    -0.0686
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -0.0189
  218. features_price_vs_ema50:
    -1.3833
  219. features_recent_hh_hl_score:
    0.35
  220. features_recent_lh_ll_score:
    0.65
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    17
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5881
  225. features_trend_efficiency:
    0.2801
  226. features_impulse_strength:
    4.6472
  227. features_directional_candle_ratio:
    0.55
  228. features_pullback_depth_ratio:
    0.8435
  229. features_pullback_depth_atr:
    2.2067
  230. features_extension_from_mean:
    -1.3833
  231. features_impulse_decay_score:
    0.7645
  232. features_opposing_wick_pressure:
    0.2318
  233. features_volatility_percentile:
    0.22
  234. features_volatility_delta:
    0.0246
  235. features_body_ratio:
    0.4208
  236. features_closes_position_ratio:
    0.4361
  237. features_slope_consistency:
    0.7915
  238. features_range_position:
    0.2734
  239. features_distance_to_recent_high:
    -6.4296
  240. features_distance_to_recent_low:
    2.4188
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    1
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (9)

# Heure Entry Δ
1 13:45 96.94000000 0%
2 13:59 96.93000000 -0.01%
3 14:16 96.79000000 -0.155%
4 14:24 96.66000000 -0.289%
5 14:29 96.66000000 -0.289%
6 14:40 96.84000000 -0.103%
7 14:49 96.75000000 -0.196%
8 14:57 96.74000000 -0.206%
9 15:06 96.69000000 -0.258%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 96%

Trend

Trend Strength
0.082
Persistence
0.500
High Δ ATR
1.570
Low Δ ATR
2.096

Current Swing

Amp ATR
2.391
Speed
1.195
Efficiency
0.665

Structure

Retracement
0.522
Extension
0.813
Compression
1.445
Entropy
1.000
Breakout Str.
-3.789
Dist High ATR
-0.594
Dist Low ATR
1.693
28 pivots · 27 swings · Last pivot: ↓ 95.1500 @ bar 142

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum balanced
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.688
Strength Score 0.662
Quality Score 0.365
Cleanliness Score 0.197
Structural Quality 0.502
Pullback Score 0.522
Exhaustion Score 0.378
Continuation Score 0.762
Structure Score 0.599
Volatility Expansion 0.512
Momentum Type Score 0.674
Risk Score 0.408
Features
Ema20 Slope
0.138
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.494
Price Vs Ema50
0.654
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.606
Trend Efficiency
0.665
Impulse Strength
4.703
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.522
Pullback Depth Atr
2.454
Extension From Mean
0.654
Impulse Decay Score
0.594
Opposing Wick Pressure
0.334
Volatility Percentile
0.480
Volatility Delta
0.036
Body Ratio
0.427
Closes Position Ratio
0.510
Slope Consistency
0.907
Range Position
0.408
Distance To Recent High
-6.884
Distance To Recent Low
4.751
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.270
Strength Score 0.504
Quality Score 0.367
Cleanliness Score 0.206
Structural Quality 0.498
Pullback Score 0.844
Exhaustion Score 0.485
Continuation Score 0.338
Structure Score 0.289
Volatility Expansion 0.348
Momentum Type Score 0.501
Risk Score 0.273
Features
Ema20 Slope
-0.021
Ema50 Slope
-0.069
Ema Alignment Score
0.000
Price Vs Ema20
-0.019
Price Vs Ema50
-1.383
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.280
Impulse Strength
4.647
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.844
Pullback Depth Atr
2.207
Extension From Mean
-1.383
Impulse Decay Score
0.765
Opposing Wick Pressure
0.232
Volatility Percentile
0.220
Volatility Delta
0.025
Body Ratio
0.421
Closes Position Ratio
0.436
Slope Consistency
0.792
Range Position
0.273
Distance To Recent High
-6.430
Distance To Recent Low
2.419
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7107ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.013 ± 0.000
OBI Top 10 0.138

Microstructure

Mid Price
96.6800
Micro Price
96.6827
Spread
0.0207%

↑ Bid Wall (Support)

Price
96.5000
Size
4,325.70

↓ Ask Wall (Resistance)

Price
96.8000
Size
4,695.57

📌 Time Data

Start at Closed at Duration
26 May 2026
13:45:08
27 May 2026
03:00:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.94 95.0867 102.4998 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 96.94
  • Stop Loss: 95.0867
  • Take Profit: 102.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.0867 - 96.94 = -1.8533

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.94 - 102.4998 = -5.5598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5598 / -1.8533 = 2.9999

📌 Position Size

Amount Margin Quantity Leverage
418.4585 100 4.3167 4.18
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 -1.8533

Taille de position = 8 / -1.8533 = -4.32

Taille de position USD = -4.32 x 96.94 = -418.78

Donc, tu peux acheter -4.32 avec un stoploss a 95.0867

Avec un position size USD de -418.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.32 x -1.8533 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.32 x -5.5598 = 24.02

Si Take Profit atteint, tu gagneras 24.02$

Résumé

  • Taille de position -4.32
  • Taille de position USD -418.78
  • Perte potentielle 8.01
  • Gain potentiel 24.02
  • Risk-Reward Ratio 2.9999

📌 Peformances

TP % Target TP $ Target
5.74 % 24 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4035 % 125.72 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.53
            [rr_ratio] => 0.64
            [high] => 97.28000000
            [low] => 96.41000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T13:45:08-04:00
            [end_at] => 2026-05-26T15:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.91
            [rr_ratio] => 0.37
            [high] => 97.28000000
            [low] => 96.03000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T13:45:08-04:00
            [end_at] => 2026-05-26T20:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.89000000
            [high_after] => 97.28000000
            [low_before] => 96.52000000
            [low_after] => 96.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#61 / n/a OUT
seuil : top 15 · score du 26/05/2026 13:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime