26 May 2026 at 15:16:00

Long Trade on BZ (WedgePullback)

With 4.35 BZ at 96.93$ per unit. Take profit: 102.4445 (5.69 %) & Stop Loss: 95.0918 (1.9 %)

Long WedgePullback on BZ (26 May 2026 at 15:16:00 to 03:00:00 - 11 hours )

With 4.3521 BZ at 96.93$ per unit.

Position size of 421.8518 $
Take profit at 102.4445 (5.69 %) and Stop Loss at 95.0918 (1.9 %)

That's a 3 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
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

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 15:01

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 moderate grind normal range_high
53%
26/05 18:00
15m ↑ up range range moderate balanced compression bull_medium
77%
26/05 19:00
5m ↔ neutral transition bearish_transition moderate explosive normal range_low
46%
26/05 19:10

Signal

WedgePullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.658
  3. reason: descending_wedge_hl_anticipation
  4. stop_price: 95.09181884
  5. tp_price: 102.44454348
  6. atr:
  7. score: 0.658
  8. confidence_pre_ob: 0.658
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 : 0.81
  12. trend_strength : 0.1182
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8183
  15. low_delta_atr : 2.1861
  16. current_swing_amp_atr : 2.9656
  17. current_swing_speed : 0.98852
  18. current_swing_efficiency : 0.572
  19. retracement_ratio : 1.3431
  20. extension_ratio : 0.7008
  21. compression_score : 1.4553
  22. swing_entropy : 1
  23. breakout_strength : -0.304
  24. distance_to_last_high_atr : -1.1223
  25. distance_to_last_low_atr : 2.0809
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    97.89
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.555
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.697
  49. scores_strength_score:
    0.638
  50. scores_quality_score:
    0.2957
  51. scores_cleanliness_score:
    0.2079
  52. scores_structural_quality:
    0.3675
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4263
  55. scores_continuation_score:
    0.5259
  56. scores_structure_score:
    0.6257
  57. scores_volatility_expansion:
    0.3725
  58. scores_momentum_type_score:
    0.6477
  59. scores_risk_score:
    0.434
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0953
  62. features_ema50_slope:
    0.0442
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.7162
  65. features_price_vs_ema50:
    0.9636
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5842
  72. features_trend_efficiency:
    0.572
  73. features_impulse_strength:
    4.7028
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.3431
  76. features_pullback_depth_atr:
    3.2113
  77. features_extension_from_mean:
    0.9636
  78. features_impulse_decay_score:
    0.6496
  79. features_opposing_wick_pressure:
    0.3287
  80. features_volatility_percentile:
    0.24
  81. features_volatility_delta:
    0.0428
  82. features_body_ratio:
    0.4374
  83. features_closes_position_ratio:
    0.5162
  84. features_slope_consistency:
    0.908
  85. features_range_position:
    0.434
  86. features_distance_to_recent_high:
    -7.1495
  87. features_distance_to_recent_low:
    5.4821
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.0293
  99. obi_top10 : -0.019
  100. micro_price : 96.95592428
  101. spread_pct : 0.010315
  102. mid_price : 96.955
  103. bid_wall_price : 96.8
  104. bid_wall_size : 4352.952
  105. bid_wall_dist_atr :
  106. ask_wall_price : 97.1
  107. ask_wall_size : 4163.818
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0101
  111. obi_top5_std : 0.0107
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7178
  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 17:00:00
        [price] => 98.29
        [kind] => low
        [label] => LL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-22 23:00:00
        [price] => 102.89
        [kind] => high
        [label] => HH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-23 14:00:00
        [price] => 99.93
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-23 15:00:00
        [price] => 101.26
        [kind] => high
        [label] => LH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-23 21:00:00
        [price] => 92.36
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-24 02:00:00
        [price] => 95.7
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-24 04:00:00
        [price] => 93.5
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 98.24
        [kind] => high
        [label] => HH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-24 15:00:00
        [price] => 95.67
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 97.72
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 94.75
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-25 01:00:00
        [price] => 96.66
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-25 03:00:00
        [price] => 94.26
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-25 07:00:00
        [price] => 96.56
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-25 12:00:00
        [price] => 94.1
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-25 15:00:00
        [price] => 95.79
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-25 17:00:00
        [price] => 93.28
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 97.19
        [kind] => high
        [label] => HH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-26 10:00:00
        [price] => 95.15
        [kind] => low
        [label] => HL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-26 13:00:00
        [price] => 97.89
        [kind] => high
        [label] => HH
    )
    
  173. strategy_details
  174. levels_hl_price:
    95.15
  175. levels_hl_timestamp: 2026-05-26 10:00:00
  176. levels_hh_price:
    97.89
  177. levels_lh_price:
    97.89
  178. levels_lh_timestamp: 2026-05-26 13:00:00
  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 : 0.465
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3537
  202. scores_strength_score:
    0.5044
  203. scores_quality_score:
    0.3626
  204. scores_cleanliness_score:
    0.1966
  205. scores_structural_quality:
    0.4983
  206. scores_pullback_score:
    0.8435
  207. scores_exhaustion_score:
    0.4756
  208. scores_continuation_score:
    0.3738
  209. scores_structure_score:
    0.2893
  210. scores_volatility_expansion:
    0.3842
  211. scores_momentum_type_score:
    0.5029
  212. scores_risk_score:
    0.2905
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0174
  215. features_ema50_slope:
    -0.0662
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    0.1165
  218. features_price_vs_ema50:
    -1.2164
  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:
    0.6068
  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:
    -1.2164
  231. features_impulse_decay_score:
    0.7645
  232. features_opposing_wick_pressure:
    0.2536
  233. features_volatility_percentile:
    0.26
  234. features_volatility_delta:
    0.0423
  235. features_body_ratio:
    0.413
  236. features_closes_position_ratio:
    0.4579
  237. features_slope_consistency:
    0.7887
  238. features_range_position:
    0.2905
  239. features_distance_to_recent_high:
    -6.1712
  240. features_distance_to_recent_low:
    2.5271
  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 15:15 96.93000000 0%
2 15:26 96.92000000 -0.01%
3 15:33 96.83000000 -0.103%
4 15:42 96.76000000 -0.175%
5 15:49 96.71000000 -0.227%
6 15:58 96.68000000 -0.258%
7 16:12 96.77000000 -0.165%
8 16:26 96.66000000 -0.279%
9 16:38 96.80000000 -0.134%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 81%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
0.818
Low Δ ATR
2.186

Current Swing

Amp ATR
2.966
Speed
0.989
Efficiency
0.572

Structure

Retracement
1.343
Extension
0.701
Compression
1.455
Entropy
1.000
Breakout Str.
-0.304
Dist High ATR
-1.122
Dist Low ATR
2.081
29 pivots · 28 swings · Last pivot: ↑ 97.8900 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 56%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.697
Strength Score 0.638
Quality Score 0.296
Cleanliness Score 0.208
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.426
Continuation Score 0.526
Structure Score 0.626
Volatility Expansion 0.373
Momentum Type Score 0.648
Risk Score 0.434
Features
Ema20 Slope
0.095
Ema50 Slope
0.044
Ema Alignment Score
1.000
Price Vs Ema20
0.716
Price Vs Ema50
0.964
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.572
Impulse Strength
4.703
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.343
Pullback Depth Atr
3.211
Extension From Mean
0.964
Impulse Decay Score
0.650
Opposing Wick Pressure
0.329
Volatility Percentile
0.240
Volatility Delta
0.043
Body Ratio
0.437
Closes Position Ratio
0.516
Slope Consistency
0.908
Range Position
0.434
Distance To Recent High
-7.150
Distance To Recent Low
5.482
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.354
Strength Score 0.504
Quality Score 0.363
Cleanliness Score 0.197
Structural Quality 0.498
Pullback Score 0.844
Exhaustion Score 0.476
Continuation Score 0.374
Structure Score 0.289
Volatility Expansion 0.384
Momentum Type Score 0.503
Risk Score 0.291
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.066
Ema Alignment Score
0.333
Price Vs Ema20
0.117
Price Vs Ema50
-1.216
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
0.607
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
-1.216
Impulse Decay Score
0.765
Opposing Wick Pressure
0.254
Volatility Percentile
0.260
Volatility Delta
0.042
Body Ratio
0.413
Closes Position Ratio
0.458
Slope Consistency
0.789
Range Position
0.291
Distance To Recent High
-6.171
Distance To Recent Low
2.527
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7178ms Confidence avant OB : 66%66%

Order Book Imbalance

OBI Top 5 -0.029
avg -0.010 ± 0.011
OBI Top 10 -0.019

Microstructure

Mid Price
96.9550
Micro Price
96.9559
Spread
0.0103%

↑ Bid Wall (Support)

Price
96.8000
Size
4,352.95

↓ Ask Wall (Resistance)

Price
97.1000
Size
4,163.82

📌 Time Data

Start at Closed at Duration
26 May 2026
15:16:00
27 May 2026
03:00:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.93 95.0918 102.4445 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 96.93
  • Stop Loss: 95.0918
  • Take Profit: 102.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.0918 - 96.93 = -1.8382

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.93 - 102.4445 = -5.5145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5145 / -1.8382 = 2.9999

📌 Position Size

Amount Margin Quantity Leverage
421.8518 100 4.3521 4.22
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 -1.8382

Taille de position = 8 / -1.8382 = -4.35

Taille de position USD = -4.35 x 96.93 = -421.65

Donc, tu peux acheter -4.35 avec un stoploss a 95.0918

Avec un position size USD de -421.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.35 x -1.8382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.35 x -5.5145 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position -4.35
  • Taille de position USD -421.65
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 2.9999

📌 Peformances

TP % Target TP $ Target
5.69 % 24 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3935 % 126.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.63000000000001
            [rr_ratio] => 0.16
            [high] => 97.03000000
            [low] => 96.30000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T15:16:00-04:00
            [end_at] => 2026-05-26T17:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 1.32
            [rr_ratio] => 0.08
            [high] => 97.03000000
            [low] => 95.61000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T15:16:00-04:00
            [end_at] => 2026-05-26T22:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.85000000
            [high_after] => 97.03000000
            [low_before] => 96.41000000
            [low_after] => 95.61000000
            [is_new_high] => 
            [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 26/05/2026 15:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime