Long Trade on CL (WedgePullback)
With 5.03 CL at 90.16$ per unit. Take profit: 94.9356 (5.3 %) & Stop Loss: 88.5681 (1.77 %)
27 May 2026 at 22:43:10
Duration: 11 hours
Long WedgePullback on CL (27 May 2026 at 22:43:10 to 10:10:00 - 11 hours )
With 5.0256 CL at 90.16$ per unit.
Position size of 453.1052 $
Take profit at 94.9356 (5.3 %)
and Stop Loss at 88.5681 (1.77 %)
Duration: 11 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8
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 : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : range_low |
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: 0.621
- reason: descending_wedge_hl_anticipation|ob:ask_pressure(-0.10)
- stop_price: 88.56814017
- tp_price: 94.9355795
- atr:
- score: 0.721
- confidence_pre_ob: 0.721
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 : 0.3839
- low_delta_atr : 0.8477
- 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 : -3.3182
- distance_to_last_high_atr : -0.7751
- distance_to_last_low_atr : 2.4705
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
88.616
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.421
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.4656
- scores_strength_score:
0.5894
- scores_quality_score:
0.3612
- scores_cleanliness_score:
0.2363
- scores_structural_quality:
0.4633
- scores_pullback_score:
0.7929
- scores_exhaustion_score:
0.3571
- scores_continuation_score:
0.4541
- scores_structure_score:
0.5684
- scores_volatility_expansion:
0.5739
- scores_momentum_type_score:
0.6834
- scores_risk_score:
0.2634
- trend_analyzer_1h
- features_ema20_slope:
-0.009
- features_ema50_slope:
-0.0496
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.2989
- features_price_vs_ema50:
-0.7305
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5274
- features_trend_efficiency:
0.6225
- features_impulse_strength:
3.3559
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7929
- features_pullback_depth_atr:
2.6609
- features_extension_from_mean:
-0.7305
- features_impulse_decay_score:
0.5625
- features_opposing_wick_pressure:
0.2727
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.2728
- features_body_ratio:
0.5303
- features_closes_position_ratio:
0.5241
- features_slope_consistency:
0.7571
- features_range_position:
0.2634
- features_distance_to_recent_high:
-10.0519
- features_distance_to_recent_low:
3.5937
- 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 : -0.1839
- obi_top10 : -0.0143
- micro_price : 90.65959487
- spread_pct : 0.007722
- mid_price : 90.6585
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1817
- obi_top5_std : 0.0028
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6895
- 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_low ¸
- 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 : discount
- confidence : 0.47
- state : down_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.2827
- scores_strength_score:
0.5161
- scores_quality_score:
0.317
- scores_cleanliness_score:
0.2045
- scores_structural_quality:
0.4092
- scores_pullback_score:
0.9116
- scores_exhaustion_score:
0.5007
- scores_continuation_score:
0.3379
- scores_structure_score:
0.3558
- scores_volatility_expansion:
0.06
- scores_momentum_type_score:
0.5146
- scores_risk_score:
0.1601
- trend_analyzer_4h
- features_ema20_slope:
-0.1247
- features_ema50_slope:
-0.1068
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.7291
- features_price_vs_ema50:
-2.1765
- 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:
0.5911
- features_trend_efficiency:
0.481
- features_impulse_strength:
2.6791
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9116
- features_pullback_depth_atr:
2.3424
- features_extension_from_mean:
-2.1765
- features_impulse_decay_score:
0.5863
- features_opposing_wick_pressure:
0.303
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.3004
- features_body_ratio:
0.3432
- features_closes_position_ratio:
0.4835
- features_slope_consistency:
0.5492
- features_range_position:
0.1601
- features_distance_to_recent_high:
-8.6737
- features_distance_to_recent_low:
1.6535
- 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: ¸
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.
-3.318
Dist High ATR
-0.775
Dist Low ATR
2.471
32 pivots
·
31 swings
·
Last pivot:
↓ 88.6160
@ bar 141
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
42%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.466
Strength Score
0.589
Quality Score
0.361
Cleanliness Score
0.236
Structural Quality
0.463
Pullback Score
0.793
Exhaustion Score
0.357
Continuation Score
0.454
Structure Score
0.568
Volatility Expansion
0.574
Momentum Type Score
0.683
Risk Score
0.263
Features
Ema20 Slope
-0.009
Ema50 Slope
-0.050
Ema Alignment Score
0.333
Price Vs Ema20
0.299
Price Vs Ema50
-0.731
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.623
Impulse Strength
3.356
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.793
Pullback Depth Atr
2.661
Extension From Mean
-0.731
Impulse Decay Score
0.563
Opposing Wick Pressure
0.273
Volatility Percentile
0.320
Volatility Delta
0.273
Body Ratio
0.530
Closes Position Ratio
0.524
Slope Consistency
0.757
Range Position
0.263
Distance To Recent High
-10.052
Distance To Recent Low
3.594
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
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.283
Strength Score
0.516
Quality Score
0.317
Cleanliness Score
0.205
Structural Quality
0.409
Pullback Score
0.912
Exhaustion Score
0.501
Continuation Score
0.338
Structure Score
0.356
Volatility Expansion
0.060
Momentum Type Score
0.515
Risk Score
0.160
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.107
Ema Alignment Score
0.000
Price Vs Ema20
-0.729
Price Vs Ema50
-2.177
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
0.591
Trend Efficiency
0.481
Impulse Strength
2.679
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.912
Pullback Depth Atr
2.342
Extension From Mean
-2.177
Impulse Decay Score
0.586
Opposing Wick Pressure
0.303
Volatility Percentile
0.100
Volatility Delta
-0.300
Body Ratio
0.343
Closes Position Ratio
0.484
Slope Consistency
0.549
Range Position
0.160
Distance To Recent High
-8.674
Distance To Recent Low
1.654
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6895ms
Confidence avant OB :
72%
→
62%
Order Book Imbalance
OBI Top 5
-0.184
avg -0.182
± 0.003
OBI Top 10
-0.014
Microstructure
Mid Price
90.6585
Micro Price
90.6596
Spread
0.0077%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2026 22:43:10 |
28 May 2026 10:10:00 |
11 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.16 | 88.5681 | 94.9356 | 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 90.16
- Stop Loss: 88.5681
- Take Profit: 94.9356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.5681 - 90.16 = -1.5919
-
Récompense (distance jusqu'au take profit):
E - TP = 90.16 - 94.9356 = -4.7756
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7756 / -1.5919 = 2.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.1052 | 100 | 5.0256 | 4.53 |
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 -1.5919
Taille de position = 8 / -1.5919 = -5.03
Taille de position USD = -5.03 x 90.16 = -453.5
Donc, tu peux acheter -5.03 avec un stoploss a 88.5681
Avec un position size USD de -453.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.03 x -1.5919 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.03 x -4.7756 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
- Taille de position -5.03
- Taille de position USD -453.5
- Perte potentielle 8.01
- Gain potentiel 24.02
- Risk-Reward Ratio 2.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6331 % | 149.13 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.443
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 92.60300000
[low] => 90.69800000
[mfe_pct] => 2.71
[mae_pct] => -0.6
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-27T22:43:10-04:00
[end_at] => 2026-05-28T00:43:10-04:00
)
[long_term] => Array
(
[max_gain] => 2.443
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 92.60300000
[low] => 90.22400000
[mfe_pct] => 2.71
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-27T22:43:10-04:00
[end_at] => 2026-05-28T05:43:10-04:00
)
[breakout] => Array
(
[high_before] => 90.79800000
[high_after] => 92.60300000
[low_before] => 89.68400000
[low_after] => 90.66300000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#53 / n/a
OUT
seuil : top 15
· score du 27/05/2026 22:00
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime