Long Trade on CL (WedgePullback)
With 4.69 CL at 90.27$ per unit. Take profit: 95.3886 (5.67 %) & Stop Loss: 88.5638 (1.89 %)
27 May 2026 at 21:12:16
Duration: 12 hours
Long WedgePullback on CL (27 May 2026 at 21:12:16 to 10:10:00 - 12 hours )
With 4.6888 CL at 90.27$ per unit.
Position size of 423.2593 $
Take profit at 95.3886 (5.67 %)
and Stop Loss at 88.5638 (1.89 %)
Duration: 12 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.95
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 : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : range_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
66%
|
26/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
51%
|
26/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
48%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
49%
|
26/05 21:15 |
Signal
WedgePullback - BUY
Indicators:
- long_trend: 1
- confidence: 0.691
- reason: descending_wedge_hl_anticipation|ob:bid_pressure(+0.07)
- stop_price: 88.56381201
- tp_price: 95.38856397
- atr:
- score: 0.621
- confidence_pre_ob: 0.621
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.582
- trend_strength : -0.2089
- trend_persistence : 0.5
- high_delta_atr : 0.3841
- low_delta_atr : 0.8483
- current_swing_amp_atr : 2.6601
- current_swing_speed : 0.88671
- current_swing_efficiency : 0.6225
- retracement_ratio : 0.7929
- extension_ratio : 0.875
- compression_score : 0.8315
- swing_entropy : 1
- breakout_strength : -2.8526
- distance_to_last_high_atr : -1.2433
- distance_to_last_low_atr : 2.0044
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
88.616
- last_pivot_index:
142
¸
- trend_analyzer_1h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.462
- state : down_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.3775
- scores_strength_score:
0.6069
- scores_quality_score:
0.3665
- scores_cleanliness_score:
0.243
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.7929
- scores_exhaustion_score:
0.3991
- scores_continuation_score:
0.4063
- scores_structure_score:
0.5684
- scores_volatility_expansion:
0.5598
- scores_momentum_type_score:
0.6815
- scores_risk_score:
0.2246
- trend_analyzer_1h
- features_ema20_slope:
-0.0414
- features_ema50_slope:
-0.0645
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1776
- features_price_vs_ema50:
-1.283
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5139
- features_trend_efficiency:
0.6225
- features_impulse_strength:
3.3558
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7929
- features_pullback_depth_atr:
2.6609
- features_extension_from_mean:
-1.283
- features_impulse_decay_score:
0.5625
- features_opposing_wick_pressure:
0.2472
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.2697
- features_body_ratio:
0.5332
- features_closes_position_ratio:
0.4697
- features_slope_consistency:
0.8271
- features_range_position:
0.2246
- features_distance_to_recent_high:
-10.7879
- features_distance_to_recent_low:
3.1247
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1785
- obi_top10 : -0.0659
- micro_price : 90.30939761
- spread_pct : 0.001107
- mid_price : 90.3095
- bid_wall_price : 90
- bid_wall_size : 5997.4
- bid_wall_dist_atr :
- ask_wall_price : 90.9
- ask_wall_size : 4407.3625
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1562
- obi_top5_std : 0.0164
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6897
- aggregation_tick : 0.1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : range
- strategy_details
- wedge_4h_type: descending_wedge
- wedge_4h_strength:
0.106
- wedge_4h_bias: bullish_breakout
- wedge_4h_breakout_type: descending_wedge
- wedge_4h_breakout_strength:
0.106
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1779105600 [value] => 106.75321516 ) [1] => Array ( [time] => 1779120000 [value] => 106.48085864 ) [2] => Array ( [time] => 1779134400 [value] => 106.20850212 ) [3] => Array ( [time] => 1779148800 [value] => 105.9361456 ) [4] => Array ( [time] => 1779163200 [value] => 105.66378908 ) [5] => Array ( [time] => 1779177600 [value] => 105.39143256 ) [6] => Array ( [time] => 1779192000 [value] => 105.11907604 ) [7] => Array ( [time] => 1779206400 [value] => 104.84671952 ) [8] => Array ( [time] => 1779220800 [value] => 104.574363 ) [9] => Array ( [time] => 1779235200 [value] => 104.30200648 ) [10] => Array ( [time] => 1779249600 [value] => 104.02964996 ) [11] => Array ( [time] => 1779264000 [value] => 103.75729344 ) [12] => Array ( [time] => 1779278400 [value] => 103.48493692 ) [13] => Array ( [time] => 1779292800 [value] => 103.2125804 ) [14] => Array ( [time] => 1779307200 [value] => 102.94022388 ) [15] => Array ( [time] => 1779321600 [value] => 102.66786736 ) [16] => Array ( [time] => 1779336000 [value] => 102.39551085 ) [17] => Array ( [time] => 1779350400 [value] => 102.12315433 ) [18] => Array ( [time] => 1779364800 [value] => 101.85079781 ) [19] => Array ( [time] => 1779379200 [value] => 101.57844129 ) [20] => Array ( [time] => 1779393600 [value] => 101.30608477 ) [21] => Array ( [time] => 1779408000 [value] => 101.03372825 ) [22] => Array ( [time] => 1779422400 [value] => 100.76137173 ) [23] => Array ( [time] => 1779436800 [value] => 100.48901521 ) [24] => Array ( [time] => 1779451200 [value] => 100.21665869 ) [25] => Array ( [time] => 1779465600 [value] => 99.94430217 ) [26] => Array ( [time] => 1779480000 [value] => 99.67194565 ) [27] => Array ( [time] => 1779494400 [value] => 99.39958913 ) [28] => Array ( [time] => 1779508800 [value] => 99.12723261 ) [29] => Array ( [time] => 1779523200 [value] => 98.85487609 ) [30] => Array ( [time] => 1779537600 [value] => 98.58251957 ) [31] => Array ( [time] => 1779552000 [value] => 98.31016305 ) [32] => Array ( [time] => 1779566400 [value] => 98.03780653 ) [33] => Array ( [time] => 1779580800 [value] => 97.76545001 ) [34] => Array ( [time] => 1779595200 [value] => 97.49309349 ) [35] => Array ( [time] => 1779609600 [value] => 97.22073697 ) [36] => Array ( [time] => 1779624000 [value] => 96.94838045 ) [37] => Array ( [time] => 1779638400 [value] => 96.67602393 ) [38] => Array ( [time] => 1779652800 [value] => 96.40366741 ) [39] => Array ( [time] => 1779667200 [value] => 96.1313109 ) [40] => Array ( [time] => 1779681600 [value] => 95.85895438 ) [41] => Array ( [time] => 1779696000 [value] => 95.58659786 ) [42] => Array ( [time] => 1779710400 [value] => 95.31424134 ) [43] => Array ( [time] => 1779724800 [value] => 95.04188482 ) [44] => Array ( [time] => 1779739200 [value] => 94.7695283 ) [45] => Array ( [time] => 1779753600 [value] => 94.49717178 ) [46] => Array ( [time] => 1779768000 [value] => 94.22481526 ) [47] => Array ( [time] => 1779782400 [value] => 93.95245874 ) [48] => Array ( [time] => 1779796800 [value] => 93.68010222 ) [49] => Array ( [time] => 1779811200 [value] => 93.4077457 ) [50] => Array ( [time] => 1779825600 [value] => 93.13538918 ) [51] => Array ( [time] => 1779840000 [value] => 92.86303266 ) [52] => Array ( [time] => 1779854400 [value] => 92.59067614 ) [53] => Array ( [time] => 1779868800 [value] => 92.31831962 ) [54] => Array ( [time] => 1779883200 [value] => 92.0459631 ) [55] => Array ( [time] => 1779897600 [value] => 91.77360658 ) [56] => Array ( [time] => 1779912000 [value] => 91.50125006 ) [57] => Array ( [time] => 1779926400 [value] => 91.22889354 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1779105600 [value] => 98.81941409 ) [1] => Array ( [time] => 1779120000 [value] => 98.57580885 ) [2] => Array ( [time] => 1779134400 [value] => 98.3322036 ) [3] => Array ( [time] => 1779148800 [value] => 98.08859836 ) [4] => Array ( [time] => 1779163200 [value] => 97.84499311 ) [5] => Array ( [time] => 1779177600 [value] => 97.60138786 ) [6] => Array ( [time] => 1779192000 [value] => 97.35778262 ) [7] => Array ( [time] => 1779206400 [value] => 97.11417737 ) [8] => Array ( [time] => 1779220800 [value] => 96.87057213 ) [9] => Array ( [time] => 1779235200 [value] => 96.62696688 ) [10] => Array ( [time] => 1779249600 [value] => 96.38336164 ) [11] => Array ( [time] => 1779264000 [value] => 96.13975639 ) [12] => Array ( [time] => 1779278400 [value] => 95.89615114 ) [13] => Array ( [time] => 1779292800 [value] => 95.6525459 ) [14] => Array ( [time] => 1779307200 [value] => 95.40894065 ) [15] => Array ( [time] => 1779321600 [value] => 95.16533541 ) [16] => Array ( [time] => 1779336000 [value] => 94.92173016 ) [17] => Array ( [time] => 1779350400 [value] => 94.67812492 ) [18] => Array ( [time] => 1779364800 [value] => 94.43451967 ) [19] => Array ( [time] => 1779379200 [value] => 94.19091443 ) [20] => Array ( [time] => 1779393600 [value] => 93.94730918 ) [21] => Array ( [time] => 1779408000 [value] => 93.70370393 ) [22] => Array ( [time] => 1779422400 [value] => 93.46009869 ) [23] => Array ( [time] => 1779436800 [value] => 93.21649344 ) [24] => Array ( [time] => 1779451200 [value] => 92.9728882 ) [25] => Array ( [time] => 1779465600 [value] => 92.72928295 ) [26] => Array ( [time] => 1779480000 [value] => 92.48567771 ) [27] => Array ( [time] => 1779494400 [value] => 92.24207246 ) [28] => Array ( [time] => 1779508800 [value] => 91.99846721 ) [29] => Array ( [time] => 1779523200 [value] => 91.75486197 ) [30] => Array ( [time] => 1779537600 [value] => 91.51125672 ) [31] => Array ( [time] => 1779552000 [value] => 91.26765148 ) [32] => Array ( [time] => 1779566400 [value] => 91.02404623 ) [33] => Array ( [time] => 1779580800 [value] => 90.78044099 ) [34] => Array ( [time] => 1779595200 [value] => 90.53683574 ) [35] => Array ( [time] => 1779609600 [value] => 90.2932305 ) [36] => Array ( [time] => 1779624000 [value] => 90.04962525 ) [37] => Array ( [time] => 1779638400 [value] => 89.80602 ) [38] => Array ( [time] => 1779652800 [value] => 89.56241476 ) [39] => Array ( [time] => 1779667200 [value] => 89.31880951 ) [40] => Array ( [time] => 1779681600 [value] => 89.07520427 ) [41] => Array ( [time] => 1779696000 [value] => 88.83159902 ) [42] => Array ( [time] => 1779710400 [value] => 88.58799378 ) [43] => Array ( [time] => 1779724800 [value] => 88.34438853 ) [44] => Array ( [time] => 1779739200 [value] => 88.10078329 ) [45] => Array ( [time] => 1779753600 [value] => 87.85717804 ) [46] => Array ( [time] => 1779768000 [value] => 87.61357279 ) [47] => Array ( [time] => 1779782400 [value] => 87.36996755 ) [48] => Array ( [time] => 1779796800 [value] => 87.1263623 ) [49] => Array ( [time] => 1779811200 [value] => 86.88275706 ) [50] => Array ( [time] => 1779825600 [value] => 86.63915181 ) [51] => Array ( [time] => 1779840000 [value] => 86.39554657 ) [52] => Array ( [time] => 1779854400 [value] => 86.15194132 ) [53] => Array ( [time] => 1779868800 [value] => 85.90833607 ) [54] => Array ( [time] => 1779883200 [value] => 85.66473083 ) [55] => Array ( [time] => 1779897600 [value] => 85.42112558 ) [56] => Array ( [time] => 1779912000 [value] => 85.17752034 ) [57] => Array ( [time] => 1779926400 [value] => 84.93391509 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779811200 [price] => 93.541 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-05-04 12:00:00 [price] => 101.502 [kind] => low [label] => HL ) - pivots_4h_1:
Array ( [time] => 2026-05-06 08:00:00 [price] => 88.701 [kind] => low [label] => LL ) - pivots_4h_2:
Array ( [time] => 2026-05-06 12:00:00 [price] => 97.273 [kind] => high [label] => LH ) - pivots_4h_3:
Array ( [time] => 2026-05-07 12:00:00 [price] => 89.692 [kind] => low [label] => HL ) - pivots_4h_4:
Array ( [time] => 2026-05-07 20:00:00 [price] => 99.77 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-05-09 00:00:00 [price] => 92 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-05-11 04:00:00 [price] => 98.49 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-05-11 12:00:00 [price] => 94.466 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-05-12 16:00:00 [price] => 99.921 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-05-14 12:00:00 [price] => 95.1 [kind] => low [label] => HL ) - pivots_4h_10:
Array ( [time] => 2026-05-18 00:00:00 [price] => 104.242 [kind] => high [label] => HH ) - pivots_4h_11:
Array ( [time] => 2026-05-18 12:00:00 [price] => 98.546 [kind] => low [label] => HL ) - pivots_4h_12:
Array ( [time] => 2026-05-18 16:00:00 [price] => 105.029 [kind] => high [label] => HH ) - pivots_4h_13:
Array ( [time] => 2026-05-19 16:00:00 [price] => 104.77 [kind] => high [label] => LH ) - pivots_4h_14:
Array ( [time] => 2026-05-20 12:00:00 [price] => 97 [kind] => low [label] => LL ) - pivots_4h_15:
Array ( [time] => 2026-05-21 12:00:00 [price] => 102.655 [kind] => high [label] => LH ) - pivots_4h_16:
Array ( [time] => 2026-05-23 20:00:00 [price] => 88.982 [kind] => low [label] => LL ) - pivots_4h_17:
Array ( [time] => 2026-05-24 12:00:00 [price] => 95.2 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-25 16:00:00 [price] => 89.556 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-26 12:00:00 [price] => 94.701 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-24 02:00:00 [price] => 91.94 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-24 04:00:00 [price] => 90.068 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-24 14:00:00 [price] => 95.2 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-24 15:00:00 [price] => 92 [kind] => low [label] => HL ) - pivots_1h_4:
Array ( [time] => 2026-05-24 21:00:00 [price] => 94.008 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-25 00:00:00 [price] => 90.914 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-25 02:00:00 [price] => 92.6 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-25 03:00:00 [price] => 90.408 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-25 07:00:00 [price] => 92.724 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-25 12:00:00 [price] => 90.371 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-25 13:00:00 [price] => 91.919 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-25 17:00:00 [price] => 89.556 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-26 08:00:00 [price] => 93.695 [kind] => high [label] => HH ) - pivots_1h_13:
Array ( [time] => 2026-05-26 10:00:00 [price] => 91.583 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-26 15:00:00 [price] => 94.701 [kind] => high [label] => HH ) - pivots_1h_15:
Array ( [time] => 2026-05-27 09:00:00 [price] => 89.754 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-27 11:00:00 [price] => 90.979 [kind] => high [label] => LH ) - pivots_1h_17:
Array ( [time] => 2026-05-27 12:00:00 [price] => 87.916 [kind] => low [label] => LL ) - pivots_1h_18:
Array ( [time] => 2026-05-27 15:00:00 [price] => 91.296 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-05-27 18:00:00 [price] => 88.616 [kind] => low [label] => HL ) - strategy_details
- levels_hl_price:
88.616
- levels_hl_timestamp: 2026-05-27 18:00:00
- levels_hh_price:
91.296
- levels_lh_price:
91.296
- levels_lh_timestamp: 2026-05-27 15:00:00
- levels_ll_price:
88.616
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : range_medium ¸
- trend_analyzer_4h
- direction : down
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.45
- state : down_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.2817
- scores_strength_score:
0.5336
- scores_quality_score:
0.3147
- scores_cleanliness_score:
0.1993
- scores_structural_quality:
0.4092
- scores_pullback_score:
0.9116
- scores_exhaustion_score:
0.5191
- scores_continuation_score:
0.332
- scores_structure_score:
0.3558
- scores_volatility_expansion:
0.036
- scores_momentum_type_score:
0.5023
- scores_risk_score:
0.1376
- trend_analyzer_4h
- features_ema20_slope:
-0.1313
- features_ema50_slope:
-0.1105
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.9561
- features_price_vs_ema50:
-2.4416
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
25
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6014
- features_trend_efficiency:
0.481
- features_impulse_strength:
2.6791
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9116
- features_pullback_depth_atr:
2.3424
- features_extension_from_mean:
-2.4416
- features_impulse_decay_score:
0.5863
- features_opposing_wick_pressure:
0.2836
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.3122
- features_body_ratio:
0.3374
- features_closes_position_ratio:
0.4451
- features_slope_consistency:
0.5476
- features_range_position:
0.1376
- features_distance_to_recent_high:
-9.0597
- features_distance_to_recent_low:
1.445
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
2
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:12 | 90.27000000 | 0% |
| 2 | 21:20 | 90.14400000 | -0.14% |
| 3 | 21:26 | 90.16000000 | -0.122% |
| 4 | 21:32 | 90.10000000 | -0.188% |
| 5 | 22:15 | 90.18100000 | -0.099% |
| 6 | 22:37 | 90.16000000 | -0.122% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↔ range
Confidence
58%
Trend
Trend Strength
-0.209
Persistence
0.500
High Δ ATR
0.384
Low Δ ATR
0.848
Current Swing
Amp ATR
2.660
Speed
0.887
Efficiency
0.623
Structure
Retracement
0.793
Extension
0.875
Compression
0.832
Entropy
1.000
Breakout Str.
-2.853
Dist High ATR
-1.243
Dist Low ATR
2.004
32 pivots
·
31 swings
·
Last pivot:
↓ 88.6160
@ bar 142
Trend Analyzer 1H
1H
↓ down
down_range_explosive
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.378
Strength Score
0.607
Quality Score
0.367
Cleanliness Score
0.243
Structural Quality
0.468
Pullback Score
0.793
Exhaustion Score
0.399
Continuation Score
0.406
Structure Score
0.568
Volatility Expansion
0.560
Momentum Type Score
0.682
Risk Score
0.225
Features
Ema20 Slope
-0.041
Ema50 Slope
-0.065
Ema Alignment Score
0.000
Price Vs Ema20
-0.178
Price Vs Ema50
-1.283
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.514
Trend Efficiency
0.623
Impulse Strength
3.356
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.793
Pullback Depth Atr
2.661
Extension From Mean
-1.283
Impulse Decay Score
0.563
Opposing Wick Pressure
0.247
Volatility Percentile
0.300
Volatility Delta
0.270
Body Ratio
0.533
Closes Position Ratio
0.470
Slope Consistency
0.827
Range Position
0.225
Distance To Recent High
-10.788
Distance To Recent Low
3.125
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↓ down
down_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.282
Strength Score
0.534
Quality Score
0.315
Cleanliness Score
0.199
Structural Quality
0.409
Pullback Score
0.912
Exhaustion Score
0.519
Continuation Score
0.332
Structure Score
0.356
Volatility Expansion
0.036
Momentum Type Score
0.502
Risk Score
0.138
Features
Ema20 Slope
-0.131
Ema50 Slope
-0.111
Ema Alignment Score
0.000
Price Vs Ema20
-0.956
Price Vs Ema50
-2.442
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
25.000
Candle Overlap Ratio
1.000
Wick Ratio
0.601
Trend Efficiency
0.481
Impulse Strength
2.679
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.912
Pullback Depth Atr
2.342
Extension From Mean
-2.442
Impulse Decay Score
0.586
Opposing Wick Pressure
0.284
Volatility Percentile
0.060
Volatility Delta
-0.312
Body Ratio
0.337
Closes Position Ratio
0.445
Slope Consistency
0.548
Range Position
0.138
Distance To Recent High
-9.060
Distance To Recent Low
1.445
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6897ms
Confidence avant OB :
62%
→
69%
Order Book Imbalance
OBI Top 5
0.179
avg 0.156
± 0.016
OBI Top 10
-0.066
Microstructure
Mid Price
90.3095
Micro Price
90.3094
Spread
0.0011%
↑ Bid Wall (Support)
Price
90.0000
Size
5,997.40
↓ Ask Wall (Resistance)
Price
90.9000
Size
4,407.36
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 21:12:16 |
28 May 2026 10:10:00 |
12 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.27 | 88.5638 | 95.3886 | 3 | 76.086 |
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 90.27
- Stop Loss: 88.5638
- Take Profit: 95.3886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.5638 - 90.27 = -1.7062
-
Récompense (distance jusqu'au take profit):
E - TP = 90.27 - 95.3886 = -5.1186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1186 / -1.7062 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.2593 | 100 | 4.6888 | 4.23 |
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 -1.7062
Taille de position = 8 / -1.7062 = -4.69
Taille de position USD = -4.69 x 90.27 = -423.37
Donc, tu peux acheter -4.69 avec un stoploss a 88.5638
Avec un position size USD de -423.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.69 x -1.7062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.69 x -5.1186 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position -4.69
- Taille de position USD -423.37
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.67 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7517 % | 145.58 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.382
[max_drawdown] => 0.23899999999999
[rr_ratio] => 5.78
[high] => 91.65200000
[low] => 90.03100000
[mfe_pct] => 1.53
[mae_pct] => 0.26
[mfe_mae_ratio] => 5.78
[candles_analyzed] => 24
[start_at] => 2026-05-27T21:12:16-04:00
[end_at] => 2026-05-27T23:12:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.333
[max_drawdown] => 0.23899999999999
[rr_ratio] => 9.76
[high] => 92.60300000
[low] => 90.03100000
[mfe_pct] => 2.58
[mae_pct] => 0.26
[mfe_mae_ratio] => 9.76
[candles_analyzed] => 84
[start_at] => 2026-05-27T21:12:16-04:00
[end_at] => 2026-05-28T04:12:16-04:00
)
[breakout] => Array
(
[high_before] => 90.79400000
[high_after] => 92.60300000
[low_before] => 89.29000000
[low_after] => 90.03100000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#50 / n/a
OUT
seuil : top 15
· score du 27/05/2026 21:00
Signal Confidence
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime