26 May 2026 at 16:49:10

Long Trade on BZ (WedgePullback)

With 4.76 BZ at 96.78$ per unit. Take profit: 101.8247 (5.21 %) & Stop Loss: 95.0984 (1.74 %)

Long WedgePullback on BZ (26 May 2026 at 16:49:10 to 03:00:00 - 10 hours )

With 4.7575 BZ at 96.78$ per unit.

Position size of 460.4279 $
Take profit at 101.8247 (5.21 %) and Stop Loss at 95.0984 (1.74 %)

That's a 3 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
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 : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 16:03

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 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 strong grind compression range_medium
50%
26/05 19:45
5m ↓ down range range moderate grind compression range_low
49%
26/05 20:25

Signal

WedgePullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.658
  3. reason: descending_wedge_hl_anticipation
  4. stop_price: 95.09843387
  5. tp_price: 101.8246984
  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 : 0.822
  12. trend_strength : 0.1182
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8306
  15. low_delta_atr : 2.219
  16. current_swing_amp_atr : 2.9656
  17. current_swing_speed : 0.98853
  18. current_swing_efficiency : 0.572
  19. retracement_ratio : 1.3431
  20. extension_ratio : 0.7008
  21. compression_score : 1.4552
  22. swing_entropy : 1
  23. breakout_strength : -0.4865
  24. distance_to_last_high_atr : -1.3172
  25. distance_to_last_low_atr : 1.9342
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    97.89
  31. last_pivot_index:
    142
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.554
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6932
  49. scores_strength_score:
    0.6555
  50. scores_quality_score:
    0.2785
  51. scores_cleanliness_score:
    0.1748
  52. scores_structural_quality:
    0.3633
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4224
  55. scores_continuation_score:
    0.5256
  56. scores_structure_score:
    0.6257
  57. scores_volatility_expansion:
    0.3265
  58. scores_momentum_type_score:
    0.6112
  59. scores_risk_score:
    0.4198
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0699
  62. features_ema50_slope:
    0.0359
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5317
  65. features_price_vs_ema50:
    0.7909
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6504
  72. features_trend_efficiency:
    0.572
  73. features_impulse_strength:
    4.7029
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.3431
  76. features_pullback_depth_atr:
    3.2114
  77. features_extension_from_mean:
    0.7909
  78. features_impulse_decay_score:
    0.6496
  79. features_opposing_wick_pressure:
    0.3735
  80. features_volatility_percentile:
    0.2
  81. features_volatility_delta:
    0.0097
  82. features_body_ratio:
    0.3864
  83. features_closes_position_ratio:
    0.4702
  84. features_slope_consistency:
    0.8831
  85. features_range_position:
    0.4198
  86. features_distance_to_recent_high:
    -7.519
  87. features_distance_to_recent_low:
    5.4393
  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 : 0.0097
  99. obi_top10 : 0.1078
  100. micro_price : 96.76078958
  101. spread_pct : 0.02067
  102. mid_price : 96.77
  103. bid_wall_price : 96.6
  104. bid_wall_size : 3354.2
  105. bid_wall_dist_atr :
  106. ask_wall_price : 96.9
  107. ask_wall_size : 4269.91
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0078
  111. obi_top5_std : 0.0023
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7123
  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 : range_low
  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 : compression
  196. htf_context : unknown
  197. risk_state : discount
  198. confidence : 0.464
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3559
  202. scores_strength_score:
    0.5219
  203. scores_quality_score:
    0.3606
  204. scores_cleanliness_score:
    0.1974
  205. scores_structural_quality:
    0.4942
  206. scores_pullback_score:
    0.8435
  207. scores_exhaustion_score:
    0.4863
  208. scores_continuation_score:
    0.3715
  209. scores_structure_score:
    0.2893
  210. scores_volatility_expansion:
    0.2461
  211. scores_momentum_type_score:
    0.4868
  212. scores_risk_score:
    0.281
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0025
  215. features_ema50_slope:
    -0.0636
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    0.0499
  218. features_price_vs_ema50:
    -1.358
  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:
    18
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.6052
  225. features_trend_efficiency:
    0.2801
  226. features_impulse_strength:
    4.6472
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.8435
  229. features_pullback_depth_atr:
    2.2067
  230. features_extension_from_mean:
    -1.358
  231. features_impulse_decay_score:
    0.7645
  232. features_opposing_wick_pressure:
    0.2467
  233. features_volatility_percentile:
    0.16
  234. features_volatility_delta:
    -0.0748
  235. features_body_ratio:
    0.3965
  236. features_closes_position_ratio:
    0.4641
  237. features_slope_consistency:
    0.717
  238. features_range_position:
    0.281
  239. features_distance_to_recent_high:
    -6.8382
  240. features_distance_to_recent_low:
    2.6724
  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 (2)

# Heure Entry Δ
1 16:49 96.78000000 0%
2 17:00 96.67000000 -0.114%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
0.831
Low Δ ATR
2.219

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.
-0.487
Dist High ATR
-1.317
Dist Low ATR
1.934
31 pivots · 30 swings · Last pivot: ↑ 97.8900 @ bar 142

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 55%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion medium
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.693
Strength Score 0.656
Quality Score 0.279
Cleanliness Score 0.175
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.422
Continuation Score 0.526
Structure Score 0.626
Volatility Expansion 0.327
Momentum Type Score 0.611
Risk Score 0.420
Features
Ema20 Slope
0.070
Ema50 Slope
0.036
Ema Alignment Score
1.000
Price Vs Ema20
0.532
Price Vs Ema50
0.791
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.650
Trend Efficiency
0.572
Impulse Strength
4.703
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.343
Pullback Depth Atr
3.211
Extension From Mean
0.791
Impulse Decay Score
0.650
Opposing Wick Pressure
0.374
Volatility Percentile
0.200
Volatility Delta
0.010
Body Ratio
0.386
Closes Position Ratio
0.470
Slope Consistency
0.883
Range Position
0.420
Distance To Recent High
-7.519
Distance To Recent Low
5.439
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 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.356
Strength Score 0.522
Quality Score 0.361
Cleanliness Score 0.197
Structural Quality 0.494
Pullback Score 0.844
Exhaustion Score 0.486
Continuation Score 0.372
Structure Score 0.289
Volatility Expansion 0.246
Momentum Type Score 0.487
Risk Score 0.281
Features
Ema20 Slope
-0.003
Ema50 Slope
-0.064
Ema Alignment Score
0.333
Price Vs Ema20
0.050
Price Vs Ema50
-1.358
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.605
Trend Efficiency
0.280
Impulse Strength
4.647
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.844
Pullback Depth Atr
2.207
Extension From Mean
-1.358
Impulse Decay Score
0.765
Opposing Wick Pressure
0.247
Volatility Percentile
0.160
Volatility Delta
-0.075
Body Ratio
0.397
Closes Position Ratio
0.464
Slope Consistency
0.717
Range Position
0.281
Distance To Recent High
-6.838
Distance To Recent Low
2.672
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7123ms Confidence avant OB : 66%66%

Order Book Imbalance

OBI Top 5 0.010
avg 0.008 ± 0.002
OBI Top 10 0.108

Microstructure

Mid Price
96.7700
Micro Price
96.7608
Spread
0.0207%

↑ Bid Wall (Support)

Price
96.6000
Size
3,354.20

↓ Ask Wall (Resistance)

Price
96.9000
Size
4,269.91

📌 Time Data

Start at Closed at Duration
26 May 2026
16:49:10
27 May 2026
03:00:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.78 95.0984 101.8247 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 96.78
  • Stop Loss: 95.0984
  • Take Profit: 101.8247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.0984 - 96.78 = -1.6816

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.78 - 101.8247 = -5.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0447 / -1.6816 = 2.9999

📌 Position Size

Amount Margin Quantity Leverage
460.4279 100 4.7575 4.60
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 -1.6816

Taille de position = 8 / -1.6816 = -4.76

Taille de position USD = -4.76 x 96.78 = -460.67

Donc, tu peux acheter -4.76 avec un stoploss a 95.0984

Avec un position size USD de -460.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.76 x -1.6816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.76 x -5.0447 = 24.01

Si Take Profit atteint, tu gagneras 24.01$

Résumé

  • Taille de position -4.76
  • Taille de position USD -460.67
  • Perte potentielle 8
  • Gain potentiel 24.01
  • Risk-Reward Ratio 2.9999

📌 Peformances

TP % Target TP $ Target
5.21 % 24 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2422 % 129.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.42
            [rr_ratio] => 0.55
            [high] => 97.01000000
            [low] => 96.36000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T16:49:10-04:00
            [end_at] => 2026-05-26T18:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 1.72
            [rr_ratio] => 0.13
            [high] => 97.01000000
            [low] => 95.06000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T16:49:10-04:00
            [end_at] => 2026-05-26T23:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.38000000
            [high_after] => 97.01000000
            [low_before] => 96.30000000
            [low_after] => 95.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / n/a OUT
seuil : top 15 · score du 26/05/2026 16:00
Signal Confidence
66 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime