27 May 2026 at 20:39:26

Short Trade on TRUMP (WedgePullback)

With 143.44 TRUMP at 1.957$ per unit. Take profit: 1.7897 (8.55 %) & Stop Loss: 2.0128 (2.85 %)

Short WedgePullback on TRUMP (27 May 2026 at 20:39:26 to 21:05:00 - 2 days )

With 143.4376 TRUMP at 1.957$ per unit.

Position size of 280.7074 $
Take profit at 1.7897 (8.55 %) and Stop Loss at 2.0128 (2.85 %)

That's a 3 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 10
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 : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

27/05 20:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
68%
26/05 20:00
1h ↔ neutral range range moderate grind expansion bear_high_confirmed
70%
26/05 21:00
15m ↓ down range range moderate grind compression bear_medium
74%
26/05 21:15
5m ↓ down range range moderate grind compression bear_low
60%
26/05 21:15

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.724
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 2.01277338
  5. tp_price: 1.78967985
  6. atr:
  7. score: 0.724
  8. confidence_pre_ob: 0.724
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_down
  11. confidence : 0.945
  12. trend_strength : -0.1051
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.8703
  15. low_delta_atr : -2.698
  16. current_swing_amp_atr : 3.8347
  17. current_swing_speed : 3.83474
  18. current_swing_efficiency : 0.9231
  19. retracement_ratio : 2.8235
  20. extension_ratio : 1.7778
  21. compression_score : 1.069
  22. swing_entropy : 1
  23. breakout_strength : 0.9574
  24. distance_to_last_high_atr : -2.4369
  25. distance_to_last_low_atr : 1.7406
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.915
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.645
  46. state : down_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2646
  49. scores_strength_score:
    0.7788
  50. scores_quality_score:
    0.3193
  51. scores_cleanliness_score:
    0.2085
  52. scores_structural_quality:
    0.41
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3395
  55. scores_continuation_score:
    0.379
  56. scores_structure_score:
    0.3166
  57. scores_volatility_expansion:
    0.7803
  58. scores_momentum_type_score:
    0.7549
  59. scores_risk_score:
    0.1896
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1644
  62. features_ema50_slope:
    -0.1034
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.4097
  65. features_price_vs_ema50:
    -2.5199
  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:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.583
  72. features_trend_efficiency:
    0.9231
  73. features_impulse_strength:
    3.8347
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    2.8235
  76. features_pullback_depth_atr:
    4.8658
  77. features_extension_from_mean:
    -2.5199
  78. features_impulse_decay_score:
    0.1111
  79. features_opposing_wick_pressure:
    0.2984
  80. features_volatility_percentile:
    0.8
  81. features_volatility_delta:
    0.1504
  82. features_body_ratio:
    0.4797
  83. features_closes_position_ratio:
    0.5409
  84. features_slope_consistency:
    0.6449
  85. features_range_position:
    0.1896
  86. features_distance_to_recent_high:
    -7.0913
  87. features_distance_to_recent_low:
    1.6588
  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 : 0.0431
  99. obi_top10 : 0.1163
  100. micro_price : 1.95570992
  101. spread_pct : 0.051151
  102. mid_price : 1.9555
  103. bid_wall_price : 1.95
  104. bid_wall_size : 453498.14
  105. bid_wall_dist_atr :
  106. ask_wall_price : 1.96
  107. ask_wall_size : 410197.78
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0312
  111. obi_top5_std : 0.0163
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6966
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.12
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.12
  128. wedge_4h_upper_line:
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            (
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            (
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        [4] => Array
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        [7] => Array
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        [8] => Array
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                [value] => 2.11753336
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        [9] => Array
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                [value] => 2.11779419
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        [10] => Array
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        [11] => Array
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        [12] => Array
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                [value] => 2.11857669
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        [13] => Array
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        [16] => Array
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        [17] => Array
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        [18] => Array
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        [19] => Array
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        [39] => Array
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        [40] => Array
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        [41] => Array
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        [42] => Array
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        [43] => Array
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                [time] => 1779667200
                [value] => 2.12666248
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        [44] => Array
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        [45] => Array
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                [value] => 2.12718414
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        [46] => Array
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        [47] => Array
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        [48] => Array
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        [49] => Array
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        [50] => Array
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        [51] => Array
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        [52] => Array
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        [53] => Array
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        [54] => Array
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        [55] => Array
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        [56] => Array
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        [57] => Array
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        [58] => Array
            (
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                [value] => 2.13057496
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    )
    
  129. wedge_4h_lower_line:
    Array
    (
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            (
                [time] => 1779048000
                [value] => 1.9733317
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        [1] => Array
            (
                [time] => 1779062400
                [value] => 1.97362807
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        [2] => Array
            (
                [time] => 1779076800
                [value] => 1.97392444
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        [3] => Array
            (
                [time] => 1779091200
                [value] => 1.9742208
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        [4] => Array
            (
                [time] => 1779105600
                [value] => 1.97451717
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        [5] => Array
            (
                [time] => 1779120000
                [value] => 1.97481354
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        [6] => Array
            (
                [time] => 1779134400
                [value] => 1.97510991
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        [7] => Array
            (
                [time] => 1779148800
                [value] => 1.97540628
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        [8] => Array
            (
                [time] => 1779163200
                [value] => 1.97570265
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        [9] => Array
            (
                [time] => 1779177600
                [value] => 1.97599902
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        [10] => Array
            (
                [time] => 1779192000
                [value] => 1.97629539
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        [11] => Array
            (
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                [value] => 1.97659176
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        [12] => Array
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                [value] => 1.97688813
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        [13] => Array
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        [14] => Array
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        [15] => Array
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        [16] => Array
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        [17] => Array
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        [18] => Array
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        [19] => Array
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        [39] => Array
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                [value] => 1.98933562
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                [value] => 1.98963199
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        [56] => Array
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                [value] => 1.98992836
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        [57] => Array
            (
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                [value] => 1.99022473
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        [58] => Array
            (
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                [value] => 1.9905211
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    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1779912000
        [price] => 1.952
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-05-01 08:00:00
        [price] => 2.237
        [kind] => low
        [label] => LL
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-02 20:00:00
        [price] => 2.379
        [kind] => high
        [label] => LH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-04 08:00:00
        [price] => 2.285
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-05 08:00:00
        [price] => 2.463
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-05 12:00:00
        [price] => 2.339
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 2.455
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-07 00:00:00
        [price] => 2.314
        [kind] => low
        [label] => LL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 2.555
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-12 16:00:00
        [price] => 2.294
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-12 20:00:00
        [price] => 2.583
        [kind] => high
        [label] => HH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 2.322
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-14 20:00:00
        [price] => 2.445
        [kind] => high
        [label] => LH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-17 20:00:00
        [price] => 1.988
        [kind] => low
        [label] => LL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-18 00:00:00
        [price] => 2.105
        [kind] => high
        [label] => LH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-20 12:00:00
        [price] => 1.972
        [kind] => low
        [label] => LL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-22 12:00:00
        [price] => 2.148
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-23 04:00:00
        [price] => 1.937
        [kind] => low
        [label] => LL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 2.126
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-24 20:00:00
        [price] => 2.023
        [kind] => low
        [label] => HL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-25 16:00:00
        [price] => 2.112
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-24 10:00:00
        [price] => 2.121
        [kind] => high
        [label] => LH
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 2.032
        [kind] => low
        [label] => LL
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-24 17:00:00
        [price] => 2.085
        [kind] => high
        [label] => LH
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 2.023
        [kind] => low
        [label] => LL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-25 07:00:00
        [price] => 2.103
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-25 13:00:00
        [price] => 2.057
        [kind] => low
        [label] => HL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-25 18:00:00
        [price] => 2.112
        [kind] => high
        [label] => HH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-26 03:00:00
        [price] => 2.035
        [kind] => low
        [label] => LL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-26 05:00:00
        [price] => 2.078
        [kind] => high
        [label] => LH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-26 07:00:00
        [price] => 2.039
        [kind] => low
        [label] => HL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-26 11:00:00
        [price] => 2.092
        [kind] => high
        [label] => HH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-26 19:00:00
        [price] => 1.991
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-27 00:00:00
        [price] => 2.032
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-27 04:00:00
        [price] => 1.973
        [kind] => low
        [label] => LL
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-27 12:00:00
        [price] => 2.022
        [kind] => high
        [label] => LH
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-27 13:00:00
        [price] => 1.977
        [kind] => low
        [label] => HL
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-27 15:00:00
        [price] => 2.031
        [kind] => high
        [label] => HH
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-27 18:00:00
        [price] => 1.977
        [kind] => low
        [label] => HL
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-27 20:00:00
        [price] => 2.011
        [kind] => high
        [label] => LH
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-27 21:00:00
        [price] => 1.915
        [kind] => low
        [label] => LL
    )
    
  173. strategy_details
  174. levels_hl_price:
    1.915
  175. levels_hl_timestamp: 2026-05-27 21:00:00
  176. levels_hh_price:
    2.011
  177. levels_lh_price:
    2.011
  178. levels_lh_timestamp: 2026-05-27 20:00:00
  179. levels_ll_price:
    1.915
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_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 : fading
  195. volatility_regime : normal
  196. htf_context : unknown
  197. risk_state : approaching_support
  198. confidence : 0.456
  199. state : down_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.2928
  202. scores_strength_score:
    0.5395
  203. scores_quality_score:
    0.3176
  204. scores_cleanliness_score:
    0.1895
  205. scores_structural_quality:
    0.4225
  206. scores_pullback_score:
    0.8641
  207. scores_exhaustion_score:
    0.5846
  208. scores_continuation_score:
    0.3167
  209. scores_structure_score:
    0.3416
  210. scores_volatility_expansion:
    0.4409
  211. scores_momentum_type_score:
    0.572
  212. scores_risk_score:
    0.0599
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1194
  215. features_ema50_slope:
    -0.0793
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.5704
  218. features_price_vs_ema50:
    -2.4874
  219. features_recent_hh_hl_score:
    0.4
  220. features_recent_lh_ll_score:
    0.6
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    29
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.6211
  225. features_trend_efficiency:
    0.432
  226. features_impulse_strength:
    3.3781
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.8641
  229. features_pullback_depth_atr:
    1.8017
  230. features_extension_from_mean:
    -2.4874
  231. features_impulse_decay_score:
    0.7646
  232. features_opposing_wick_pressure:
    0.2444
  233. features_volatility_percentile:
    0.48
  234. features_volatility_delta:
    -0.0706
  235. features_body_ratio:
    0.3957
  236. features_closes_position_ratio:
    0.517
  237. features_slope_consistency:
    0.8444
  238. features_range_position:
    0.0599
  239. features_distance_to_recent_high:
    -14.3307
  240. features_distance_to_recent_low:
    0.9128
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    1
  243. features_post_break_hl_count:
    2
  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 (4)

# Heure Entry Δ
1 20:39 1.95700000 0%
2 20:44 1.95700000 0%
3 20:54 1.95800000 +0.051%
4 20:58 1.95800000 +0.051%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 95%

Trend

Trend Strength
-0.105
Persistence
0.500
High Δ ATR
-0.870
Low Δ ATR
-2.698

Current Swing

Amp ATR
3.835
Speed
3.835
Efficiency
0.923

Structure

Retracement
2.824
Extension
1.778
Compression
1.069
Entropy
1.000
Breakout Str.
0.957
Dist High ATR
-2.437
Dist Low ATR
1.741
32 pivots · 31 swings · Last pivot: ↓ 1.9150 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 65%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.265
Strength Score 0.779
Quality Score 0.319
Cleanliness Score 0.209
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.340
Continuation Score 0.379
Structure Score 0.317
Volatility Expansion 0.780
Momentum Type Score 0.755
Risk Score 0.190
Features
Ema20 Slope
-0.164
Ema50 Slope
-0.103
Ema Alignment Score
0.000
Price Vs Ema20
-1.410
Price Vs Ema50
-2.520
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.583
Trend Efficiency
0.923
Impulse Strength
3.835
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.824
Pullback Depth Atr
4.866
Extension From Mean
-2.520
Impulse Decay Score
0.111
Opposing Wick Pressure
0.298
Volatility Percentile
0.800
Volatility Delta
0.150
Body Ratio
0.480
Closes Position Ratio
0.541
Slope Consistency
0.645
Range Position
0.190
Distance To Recent High
-7.091
Distance To Recent Low
1.659
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Trend Analyzer 4H

1H ↓ down down_range_fading
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility normal
risk approaching_support
htf unknown
Scores
Direction Score 0.293
Strength Score 0.540
Quality Score 0.318
Cleanliness Score 0.190
Structural Quality 0.423
Pullback Score 0.864
Exhaustion Score 0.585
Continuation Score 0.317
Structure Score 0.342
Volatility Expansion 0.441
Momentum Type Score 0.572
Risk Score 0.060
Features
Ema20 Slope
-0.119
Ema50 Slope
-0.079
Ema Alignment Score
0.000
Price Vs Ema20
-1.570
Price Vs Ema50
-2.487
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.621
Trend Efficiency
0.432
Impulse Strength
3.378
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.864
Pullback Depth Atr
1.802
Extension From Mean
-2.487
Impulse Decay Score
0.765
Opposing Wick Pressure
0.244
Volatility Percentile
0.480
Volatility Delta
-0.071
Body Ratio
0.396
Closes Position Ratio
0.517
Slope Consistency
0.844
Range Position
0.060
Distance To Recent High
-14.331
Distance To Recent Low
0.913
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6966ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.043
avg 0.031 ± 0.016
OBI Top 10 0.116

Microstructure

Mid Price
1.9555
Micro Price
1.9557
Spread
0.0512%

↑ Bid Wall (Support)

Price
1.9500
Size
453,498.14

↓ Ask Wall (Resistance)

Price
1.9600
Size
410,197.78

📌 Time Data

Start at Closed at Duration
27 May 2026
20:39:26
29 May 2026
21:05:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.957 2.0128 1.7897 3 1.841
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 1.957
  • Stop Loss: 2.0128
  • Take Profit: 1.7897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0128 - 1.957 = 0.0558

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.957 - 1.7897 = 0.1673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1673 / 0.0558 = 2.9982

📌 Position Size

Amount Margin Quantity Leverage
280.7074 100 143.4376 2.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0558

Taille de position = 8 / 0.0558 = 143.37

Taille de position USD = 143.37 x 1.957 = 280.58

Donc, tu peux acheter 143.37 avec un stoploss a 2.0128

Avec un position size USD de 280.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.37 x 0.0558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.37 x 0.1673 = 23.99

Si Take Profit atteint, tu gagneras 23.99$

Résumé

  • Taille de position 143.37
  • Taille de position USD 280.58
  • Perte potentielle 8
  • Gain potentiel 23.99
  • Risk-Reward Ratio 2.9982

📌 Peformances

TP % Target TP $ Target
8.55 % 24 $
SL % Target SL $ Target
2.85 % 8 $
PNL PNL %
-8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0659 % 107.53 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.004
            [rr_ratio] => 6.75
            [high] => 1.96100000
            [low] => 1.93000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T20:39:26-04:00
            [end_at] => 2026-05-27T22:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.004
            [rr_ratio] => 25
            [high] => 1.96100000
            [low] => 1.85700000
            [mfe_pct] => 5.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T20:39:26-04:00
            [end_at] => 2026-05-28T03:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00900000
            [high_after] => 1.96100000
            [low_before] => 1.91500000
            [low_after] => 1.85700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#49 / n/a OUT
seuil : top 15 · score du 27/05/2026 20:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime