Long Trade on CBRS (WedgePullback)
With 0.78 CBRS at 263.15$ per unit. Take profit: 293.9897 (11.72 %) & Stop Loss: 252.8701 (3.91 %)
28 May 2026 at 01:56:06
Duration: 10 hours
Long WedgePullback on CBRS (28 May 2026 at 01:56:06 to 12:15:00 - 10 hours )
With 0.7782 CBRS at 263.15$ per unit.
Position size of 204.788 $
Take profit at 293.9897 (11.72 %)
and Stop Loss at 252.8701 (3.91 %)
Duration: 10 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
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 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 : 28/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bull_high 15m_regime : bull_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
50%
|
26/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
59%
|
26/05 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_low |
57%
|
26/05 21:15 |
Signal
WedgePullback - BUY
Indicators:
- long_trend: 1
- confidence: 0.7
- reason: descending_wedge_hl_anticipation
- stop_price: 252.87010175
- tp_price: 293.98969475
- atr:
- score: 0.7
- confidence_pre_ob: 0.7
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.388
- trend_strength : 0.1924
- trend_persistence : 0.5
- high_delta_atr : 0.5692
- low_delta_atr : 0.5976
- current_swing_amp_atr : 3.3798
- current_swing_speed : 0.42247
- current_swing_efficiency : 0.4385
- retracement_ratio : 0.8459
- extension_ratio : 0.9914
- compression_score : 1.0962
- swing_entropy : 1
- breakout_strength : -2.5991
- distance_to_last_high_atr : -1.2787
- distance_to_last_low_atr : 2.0015
- pivot_count : 27
- swing_count : 26
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
253.21
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.505
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7305
- scores_strength_score:
0.5366
- scores_quality_score:
0.3932
- scores_cleanliness_score:
0.2606
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.8459
- scores_exhaustion_score:
0.3544
- scores_continuation_score:
0.5609
- scores_structure_score:
0.6987
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.661
- scores_risk_score:
0.8023
- trend_analyzer_1h
- features_ema20_slope:
0.0445
- features_ema50_slope:
0.0426
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6828
- features_price_vs_ema50:
1.2776
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4788
- features_trend_efficiency:
0.4385
- features_impulse_strength:
3.6696
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8459
- features_pullback_depth_atr:
3.1041
- features_extension_from_mean:
1.2776
- features_impulse_decay_score:
0.5043
- features_opposing_wick_pressure:
0.1634
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.9133
- features_body_ratio:
0.6562
- features_closes_position_ratio:
0.557
- features_slope_consistency:
0.7886
- features_range_position:
0.8023
- features_distance_to_recent_high:
-1.2088
- features_distance_to_recent_low:
4.9069
- 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 : -0.1082
- obi_top10 : -0.0685
- micro_price : 263.84400156
- spread_pct : 0.011371
- mid_price : 263.855
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 265
- ask_wall_size : 416.34
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1163
- obi_top5_std : 0.006
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_up
- strategy_details
- wedge_4h_type: descending_wedge
- wedge_4h_strength:
0.752
- wedge_4h_bias: bullish_breakout
- wedge_4h_breakout_type: descending_wedge
- wedge_4h_breakout_strength:
0.752
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1778760000 [value] => 399.37130448 ) [1] => Array ( [time] => 1778774400 [value] => 397.41753886 ) [2] => Array ( [time] => 1778788800 [value] => 395.46377324 ) [3] => Array ( [time] => 1778803200 [value] => 393.51000762 ) [4] => Array ( [time] => 1778817600 [value] => 391.556242 ) [5] => Array ( [time] => 1778832000 [value] => 389.60247638 ) [6] => Array ( [time] => 1778846400 [value] => 387.64871076 ) [7] => Array ( [time] => 1778860800 [value] => 385.69494514 ) [8] => Array ( [time] => 1778875200 [value] => 383.74117952 ) [9] => Array ( [time] => 1778889600 [value] => 381.7874139 ) [10] => Array ( [time] => 1778904000 [value] => 379.83364828 ) [11] => Array ( [time] => 1778918400 [value] => 377.87988266 ) [12] => Array ( [time] => 1778932800 [value] => 375.92611704 ) [13] => Array ( [time] => 1778947200 [value] => 373.97235142 ) [14] => Array ( [time] => 1778961600 [value] => 372.0185858 ) [15] => Array ( [time] => 1778976000 [value] => 370.06482018 ) [16] => Array ( [time] => 1778990400 [value] => 368.11105456 ) [17] => Array ( [time] => 1779004800 [value] => 366.15728894 ) [18] => Array ( [time] => 1779019200 [value] => 364.20352332 ) [19] => Array ( [time] => 1779033600 [value] => 362.2497577 ) [20] => Array ( [time] => 1779048000 [value] => 360.29599208 ) [21] => Array ( [time] => 1779062400 [value] => 358.34222646 ) [22] => Array ( [time] => 1779076800 [value] => 356.38846084 ) [23] => Array ( [time] => 1779091200 [value] => 354.43469521 ) [24] => Array ( [time] => 1779105600 [value] => 352.48092959 ) [25] => Array ( [time] => 1779120000 [value] => 350.52716397 ) [26] => Array ( [time] => 1779134400 [value] => 348.57339835 ) [27] => Array ( [time] => 1779148800 [value] => 346.61963273 ) [28] => Array ( [time] => 1779163200 [value] => 344.66586711 ) [29] => Array ( [time] => 1779177600 [value] => 342.71210149 ) [30] => Array ( [time] => 1779192000 [value] => 340.75833587 ) [31] => Array ( [time] => 1779206400 [value] => 338.80457025 ) [32] => Array ( [time] => 1779220800 [value] => 336.85080463 ) [33] => Array ( [time] => 1779235200 [value] => 334.89703901 ) [34] => Array ( [time] => 1779249600 [value] => 332.94327339 ) [35] => Array ( [time] => 1779264000 [value] => 330.98950777 ) [36] => Array ( [time] => 1779278400 [value] => 329.03574215 ) [37] => Array ( [time] => 1779292800 [value] => 327.08197653 ) [38] => Array ( [time] => 1779307200 [value] => 325.12821091 ) [39] => Array ( [time] => 1779321600 [value] => 323.17444529 ) [40] => Array ( [time] => 1779336000 [value] => 321.22067967 ) [41] => Array ( [time] => 1779350400 [value] => 319.26691405 ) [42] => Array ( [time] => 1779364800 [value] => 317.31314843 ) [43] => Array ( [time] => 1779379200 [value] => 315.35938281 ) [44] => Array ( [time] => 1779393600 [value] => 313.40561719 ) [45] => Array ( [time] => 1779408000 [value] => 311.45185157 ) [46] => Array ( [time] => 1779422400 [value] => 309.49808595 ) [47] => Array ( [time] => 1779436800 [value] => 307.54432033 ) [48] => Array ( [time] => 1779451200 [value] => 305.59055471 ) [49] => Array ( [time] => 1779465600 [value] => 303.63678909 ) [50] => Array ( [time] => 1779480000 [value] => 301.68302347 ) [51] => Array ( [time] => 1779494400 [value] => 299.72925785 ) [52] => Array ( [time] => 1779508800 [value] => 297.77549223 ) [53] => Array ( [time] => 1779523200 [value] => 295.82172661 ) [54] => Array ( [time] => 1779537600 [value] => 293.86796099 ) [55] => Array ( [time] => 1779552000 [value] => 291.91419537 ) [56] => Array ( [time] => 1779566400 [value] => 289.96042975 ) [57] => Array ( [time] => 1779580800 [value] => 288.00666413 ) [58] => Array ( [time] => 1779595200 [value] => 286.05289851 ) [59] => Array ( [time] => 1779609600 [value] => 284.09913289 ) [60] => Array ( [time] => 1779624000 [value] => 282.14536727 ) [61] => Array ( [time] => 1779638400 [value] => 280.19160165 ) [62] => Array ( [time] => 1779652800 [value] => 278.23783603 ) [63] => Array ( [time] => 1779667200 [value] => 276.28407041 ) [64] => Array ( [time] => 1779681600 [value] => 274.33030479 ) [65] => Array ( [time] => 1779696000 [value] => 272.37653916 ) [66] => Array ( [time] => 1779710400 [value] => 270.42277354 ) [67] => Array ( [time] => 1779724800 [value] => 268.46900792 ) [68] => Array ( [time] => 1779739200 [value] => 266.5152423 ) [69] => Array ( [time] => 1779753600 [value] => 264.56147668 ) [70] => Array ( [time] => 1779768000 [value] => 262.60771106 ) [71] => Array ( [time] => 1779782400 [value] => 260.65394544 ) [72] => Array ( [time] => 1779796800 [value] => 258.70017982 ) [73] => Array ( [time] => 1779811200 [value] => 256.7464142 ) [74] => Array ( [time] => 1779825600 [value] => 254.79264858 ) [75] => Array ( [time] => 1779840000 [value] => 252.83888296 ) [76] => Array ( [time] => 1779854400 [value] => 250.88511734 ) [77] => Array ( [time] => 1779868800 [value] => 248.93135172 ) [78] => Array ( [time] => 1779883200 [value] => 246.9775861 ) [79] => Array ( [time] => 1779897600 [value] => 245.02382048 ) [80] => Array ( [time] => 1779912000 [value] => 243.07005486 ) [81] => Array ( [time] => 1779926400 [value] => 241.11628924 ) [82] => Array ( [time] => 1779940800 [value] => 239.16252362 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1778760000 [value] => 272.21314943 ) [1] => Array ( [time] => 1778774400 [value] => 271.72938201 ) [2] => Array ( [time] => 1778788800 [value] => 271.2456146 ) [3] => Array ( [time] => 1778803200 [value] => 270.76184719 ) [4] => Array ( [time] => 1778817600 [value] => 270.27807978 ) [5] => Array ( [time] => 1778832000 [value] => 269.79431237 ) [6] => Array ( [time] => 1778846400 [value] => 269.31054496 ) [7] => Array ( [time] => 1778860800 [value] => 268.82677755 ) [8] => Array ( [time] => 1778875200 [value] => 268.34301014 ) [9] => Array ( [time] => 1778889600 [value] => 267.85924273 ) [10] => Array ( [time] => 1778904000 [value] => 267.37547532 ) [11] => Array ( [time] => 1778918400 [value] => 266.89170791 ) [12] => Array ( [time] => 1778932800 [value] => 266.4079405 ) [13] => Array ( [time] => 1778947200 [value] => 265.92417309 ) [14] => Array ( [time] => 1778961600 [value] => 265.44040568 ) [15] => Array ( [time] => 1778976000 [value] => 264.95663827 ) [16] => Array ( [time] => 1778990400 [value] => 264.47287086 ) [17] => Array ( [time] => 1779004800 [value] => 263.98910345 ) [18] => Array ( [time] => 1779019200 [value] => 263.50533604 ) [19] => Array ( [time] => 1779033600 [value] => 263.02156863 ) [20] => Array ( [time] => 1779048000 [value] => 262.53780122 ) [21] => Array ( [time] => 1779062400 [value] => 262.05403381 ) [22] => Array ( [time] => 1779076800 [value] => 261.5702664 ) [23] => Array ( [time] => 1779091200 [value] => 261.08649899 ) [24] => Array ( [time] => 1779105600 [value] => 260.60273158 ) [25] => Array ( [time] => 1779120000 [value] => 260.11896416 ) [26] => Array ( [time] => 1779134400 [value] => 259.63519675 ) [27] => Array ( [time] => 1779148800 [value] => 259.15142934 ) [28] => Array ( [time] => 1779163200 [value] => 258.66766193 ) [29] => Array ( [time] => 1779177600 [value] => 258.18389452 ) [30] => Array ( [time] => 1779192000 [value] => 257.70012711 ) [31] => Array ( [time] => 1779206400 [value] => 257.2163597 ) [32] => Array ( [time] => 1779220800 [value] => 256.73259229 ) [33] => Array ( [time] => 1779235200 [value] => 256.24882488 ) [34] => Array ( [time] => 1779249600 [value] => 255.76505747 ) [35] => Array ( [time] => 1779264000 [value] => 255.28129006 ) [36] => Array ( [time] => 1779278400 [value] => 254.79752265 ) [37] => Array ( [time] => 1779292800 [value] => 254.31375524 ) [38] => Array ( [time] => 1779307200 [value] => 253.82998783 ) [39] => Array ( [time] => 1779321600 [value] => 253.34622042 ) [40] => Array ( [time] => 1779336000 [value] => 252.86245301 ) [41] => Array ( [time] => 1779350400 [value] => 252.3786856 ) [42] => Array ( [time] => 1779364800 [value] => 251.89491819 ) [43] => Array ( [time] => 1779379200 [value] => 251.41115078 ) [44] => Array ( [time] => 1779393600 [value] => 250.92738337 ) [45] => Array ( [time] => 1779408000 [value] => 250.44361596 ) [46] => Array ( [time] => 1779422400 [value] => 249.95984855 ) [47] => Array ( [time] => 1779436800 [value] => 249.47608114 ) [48] => Array ( [time] => 1779451200 [value] => 248.99231373 ) [49] => Array ( [time] => 1779465600 [value] => 248.50854632 ) [50] => Array ( [time] => 1779480000 [value] => 248.0247789 ) [51] => Array ( [time] => 1779494400 [value] => 247.54101149 ) [52] => Array ( [time] => 1779508800 [value] => 247.05724408 ) [53] => Array ( [time] => 1779523200 [value] => 246.57347667 ) [54] => Array ( [time] => 1779537600 [value] => 246.08970926 ) [55] => Array ( [time] => 1779552000 [value] => 245.60594185 ) [56] => Array ( [time] => 1779566400 [value] => 245.12217444 ) [57] => Array ( [time] => 1779580800 [value] => 244.63840703 ) [58] => Array ( [time] => 1779595200 [value] => 244.15463962 ) [59] => Array ( [time] => 1779609600 [value] => 243.67087221 ) [60] => Array ( [time] => 1779624000 [value] => 243.1871048 ) [61] => Array ( [time] => 1779638400 [value] => 242.70333739 ) [62] => Array ( [time] => 1779652800 [value] => 242.21956998 ) [63] => Array ( [time] => 1779667200 [value] => 241.73580257 ) [64] => Array ( [time] => 1779681600 [value] => 241.25203516 ) [65] => Array ( [time] => 1779696000 [value] => 240.76826775 ) [66] => Array ( [time] => 1779710400 [value] => 240.28450034 ) [67] => Array ( [time] => 1779724800 [value] => 239.80073293 ) [68] => Array ( [time] => 1779739200 [value] => 239.31696552 ) [69] => Array ( [time] => 1779753600 [value] => 238.83319811 ) [70] => Array ( [time] => 1779768000 [value] => 238.3494307 ) [71] => Array ( [time] => 1779782400 [value] => 237.86566329 ) [72] => Array ( [time] => 1779796800 [value] => 237.38189588 ) [73] => Array ( [time] => 1779811200 [value] => 236.89812847 ) [74] => Array ( [time] => 1779825600 [value] => 236.41436105 ) [75] => Array ( [time] => 1779840000 [value] => 235.93059364 ) [76] => Array ( [time] => 1779854400 [value] => 235.44682623 ) [77] => Array ( [time] => 1779868800 [value] => 234.96305882 ) [78] => Array ( [time] => 1779883200 [value] => 234.47929141 ) [79] => Array ( [time] => 1779897600 [value] => 233.995524 ) [80] => Array ( [time] => 1779912000 [value] => 233.51175659 ) [81] => Array ( [time] => 1779926400 [value] => 233.02798918 ) [82] => Array ( [time] => 1779940800 [value] => 232.54422177 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779883200 [price] => 256.55 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-05-14 12:00:00 [price] => 395.17 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-05-18 00:00:00 [price] => 262 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-05-20 12:00:00 [price] => 337.91 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-05-23 08:00:00 [price] => 246.84 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-05-25 08:00:00 [price] => 269.67 [kind] => high [label] => LH ) - pivots_4h_5:
Array ( [time] => 2026-05-26 12:00:00 [price] => 236.4 [kind] => low [label] => LL ) - pivots_4h_6:
Array ( [time] => 2026-05-26 16:00:00 [price] => 254.78 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-05-27 00:00:00 [price] => 236.7 [kind] => low [label] => HL ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-24 03:00:00 [price] => 257.47 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-24 11:00:00 [price] => 262.75 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-24 14:00:00 [price] => 255.18 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-24 20:00:00 [price] => 264.62 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-25 02:00:00 [price] => 259.03 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-25 11:00:00 [price] => 269.67 [kind] => high [label] => HH ) - pivots_1h_6:
Array ( [time] => 2026-05-25 13:00:00 [price] => 262.32 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-25 18:00:00 [price] => 267.08 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-26 02:00:00 [price] => 255.43 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-26 03:00:00 [price] => 259.28 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-26 08:00:00 [price] => 251.74 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-26 13:00:00 [price] => 262.88 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-26 14:00:00 [price] => 237.39 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-27 00:00:00 [price] => 236.7 [kind] => low [label] => HL ) - pivots_1h_14:
Array ( [time] => 2026-05-27 08:00:00 [price] => 248.73 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-27 13:00:00 [price] => 243.64 [kind] => low [label] => HL ) - pivots_1h_16:
Array ( [time] => 2026-05-27 14:00:00 [price] => 267.5 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-27 16:00:00 [price] => 250.06 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-27 20:00:00 [price] => 270.5 [kind] => high [label] => HH ) - pivots_1h_19:
Array ( [time] => 2026-05-28 04:00:00 [price] => 253.21 [kind] => low [label] => HL ) - strategy_details
- levels_hl_price:
253.21
- levels_hl_timestamp: 2026-05-28 04:00:00
- levels_hh_price:
270.5
- levels_lh_price:
270.5
- levels_lh_timestamp: 2026-05-27 20:00:00
- levels_ll_price:
253.21
¸
- regimes
- 4H : bear_high
- 1H : bull_high
- 15m : bull_high ¸
- trend_analyzer_4h ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:56 | 263.15000000 | 0% |
| 2 | 02:03 | 263.65000000 | +0.19% |
| 3 | 02:14 | 264.32000000 | +0.445% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↑ pullback_up
Confidence
39%
Trend
Trend Strength
0.192
Persistence
0.500
High Δ ATR
0.569
Low Δ ATR
0.598
Current Swing
Amp ATR
3.380
Speed
0.422
Efficiency
0.439
Structure
Retracement
0.846
Extension
0.991
Compression
1.096
Entropy
1.000
Breakout Str.
-2.599
Dist High ATR
-1.279
Dist Low ATR
2.002
27 pivots
·
26 swings
·
Last pivot:
↓ 253.2100
@ bar 148
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.731
Strength Score
0.537
Quality Score
0.393
Cleanliness Score
0.261
Structural Quality
0.502
Pullback Score
0.846
Exhaustion Score
0.354
Continuation Score
0.561
Structure Score
0.699
Volatility Expansion
0.820
Momentum Type Score
0.661
Risk Score
0.802
Features
Ema20 Slope
0.045
Ema50 Slope
0.043
Ema Alignment Score
1.000
Price Vs Ema20
0.683
Price Vs Ema50
1.278
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.479
Trend Efficiency
0.439
Impulse Strength
3.670
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.846
Pullback Depth Atr
3.104
Extension From Mean
1.278
Impulse Decay Score
0.504
Opposing Wick Pressure
0.163
Volatility Percentile
0.700
Volatility Delta
0.913
Body Ratio
0.656
Closes Position Ratio
0.557
Slope Consistency
0.789
Range Position
0.802
Distance To Recent High
-1.209
Distance To Recent Low
4.907
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
70%
→
70%
Order Book Imbalance
OBI Top 5
-0.108
avg -0.116
± 0.006
OBI Top 10
-0.069
Microstructure
Mid Price
263.8550
Micro Price
263.8440
Spread
0.0114%
↓ Ask Wall (Resistance)
Price
265.0000
Size
416.34
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 01:56:06 |
28 May 2026 12:15:00 |
10 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 263.15 | 252.8701 | 293.9897 | 3 | 244.33 |
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 263.15
- Stop Loss: 252.8701
- Take Profit: 293.9897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 252.8701 - 263.15 = -10.2799
-
Récompense (distance jusqu'au take profit):
E - TP = 263.15 - 293.9897 = -30.8397
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -30.8397 / -10.2799 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.788 | 100 | 0.7782 | 2.05 |
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 -10.2799
Taille de position = 8 / -10.2799 = -0.78
Taille de position USD = -0.78 x 263.15 = -205.26
Donc, tu peux acheter -0.78 avec un stoploss a 252.8701
Avec un position size USD de -205.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.78 x -10.2799 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.78 x -30.8397 = 24.05
Si Take Profit atteint, tu gagneras 24.05$
Résumé
- Taille de position -0.78
- Taille de position USD -205.26
- Perte potentielle 8.02
- Gain potentiel 24.05
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.72 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7192 % | 146.4 % | 37 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#29 / n/a
OUT
seuil : top 15
· score du 28/05/2026 01:00
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime