Short Trade on TAO (WedgePullback)
With 1.38 TAO at 257.23$ per unit. Take profit: 239.8338 (6.76 %) & Stop Loss: 263.0287 (2.25 %)
28 May 2026 at 08:17:59
Duration: 5 hours
Short WedgePullback on TAO (28 May 2026 at 08:17:59 to 14:00:00 - 5 hours )
With 1.3796 TAO at 257.23$ per unit.
Position size of 354.8772 $
Take profit at 239.8338 (6.76 %)
and Stop Loss at 263.0287 (2.25 %)
Duration: 5 hours
Results
Status:
loss
Trade Type:
sell
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_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 08:01 |
| 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 | ↑ up | range | range | moderate | grind | normal | range_high |
51%
|
26/05 20:00 |
| 1h | ↔ neutral | range | range | weak | fading | expansion | range_high |
43%
|
26/05 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
26/05 21:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
70%
|
26/05 21:15 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 263.028738
- tp_price: 239.83378599
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2628
- trend_persistence : 0.5
- high_delta_atr : -3.1574
- low_delta_atr : -3.3393
- current_swing_amp_atr : 1.9692
- current_swing_speed : 0.65642
- current_swing_efficiency : 0.6702
- retracement_ratio : 0.4073
- extension_ratio : 1.0915
- compression_score : 1.2227
- swing_entropy : 1
- breakout_strength : -4.6478
- distance_to_last_high_atr : -1.4904
- distance_to_last_low_atr : 0.6796
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
262.8
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.593
- state : down_bearish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.2404
- scores_strength_score:
0.6577
- scores_quality_score:
0.3912
- scores_cleanliness_score:
0.2409
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.4073
- scores_exhaustion_score:
0.6019
- scores_continuation_score:
0.5156
- scores_structure_score:
0.289
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.6699
- scores_risk_score:
0.0692
- trend_analyzer_1h
- features_ema20_slope:
-0.1682
- features_ema50_slope:
-0.1443
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.9087
- features_price_vs_ema50:
-3.913
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5182
- features_trend_efficiency:
0.6702
- features_impulse_strength:
4.5272
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4073
- features_pullback_depth_atr:
1.8439
- features_extension_from_mean:
-3.913
- features_impulse_decay_score:
0.4542
- features_opposing_wick_pressure:
0.3115
- features_volatility_percentile:
0
- features_volatility_delta:
-0.3531
- features_body_ratio:
0.4362
- features_closes_position_ratio:
0.4824
- features_slope_consistency:
0.8866
- features_range_position:
0.0692
- features_distance_to_recent_high:
-10.6432
- features_distance_to_recent_low:
0.7907
- 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 : 0.1152
- obi_top10 : 0.1152
- micro_price : 257.05243902
- spread_pct : 0.007781
- mid_price : 257.06
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 258
- ask_wall_size : 5176.0662
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1364
- obi_top5_std : 0.0119
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7270
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.9
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.9
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1779120000 [value] => 289.85552792 ) [1] => Array ( [time] => 1779134400 [value] => 289.87704833 ) [2] => Array ( [time] => 1779148800 [value] => 289.89856875 ) [3] => Array ( [time] => 1779163200 [value] => 289.92008916 ) [4] => Array ( [time] => 1779177600 [value] => 289.94160957 ) [5] => Array ( [time] => 1779192000 [value] => 289.96312999 ) [6] => Array ( [time] => 1779206400 [value] => 289.9846504 ) [7] => Array ( [time] => 1779220800 [value] => 290.00617081 ) [8] => Array ( [time] => 1779235200 [value] => 290.02769122 ) [9] => Array ( [time] => 1779249600 [value] => 290.04921164 ) [10] => Array ( [time] => 1779264000 [value] => 290.07073205 ) [11] => Array ( [time] => 1779278400 [value] => 290.09225246 ) [12] => Array ( [time] => 1779292800 [value] => 290.11377288 ) [13] => Array ( [time] => 1779307200 [value] => 290.13529329 ) [14] => Array ( [time] => 1779321600 [value] => 290.1568137 ) [15] => Array ( [time] => 1779336000 [value] => 290.17833412 ) [16] => Array ( [time] => 1779350400 [value] => 290.19985453 ) [17] => Array ( [time] => 1779364800 [value] => 290.22137494 ) [18] => Array ( [time] => 1779379200 [value] => 290.24289535 ) [19] => Array ( [time] => 1779393600 [value] => 290.26441577 ) [20] => Array ( [time] => 1779408000 [value] => 290.28593618 ) [21] => Array ( [time] => 1779422400 [value] => 290.30745659 ) [22] => Array ( [time] => 1779436800 [value] => 290.32897701 ) [23] => Array ( [time] => 1779451200 [value] => 290.35049742 ) [24] => Array ( [time] => 1779465600 [value] => 290.37201783 ) [25] => Array ( [time] => 1779480000 [value] => 290.39353824 ) [26] => Array ( [time] => 1779494400 [value] => 290.41505866 ) [27] => Array ( [time] => 1779508800 [value] => 290.43657907 ) [28] => Array ( [time] => 1779523200 [value] => 290.45809948 ) [29] => Array ( [time] => 1779537600 [value] => 290.4796199 ) [30] => Array ( [time] => 1779552000 [value] => 290.50114031 ) [31] => Array ( [time] => 1779566400 [value] => 290.52266072 ) [32] => Array ( [time] => 1779580800 [value] => 290.54418114 ) [33] => Array ( [time] => 1779595200 [value] => 290.56570155 ) [34] => Array ( [time] => 1779609600 [value] => 290.58722196 ) [35] => Array ( [time] => 1779624000 [value] => 290.60874237 ) [36] => Array ( [time] => 1779638400 [value] => 290.63026279 ) [37] => Array ( [time] => 1779652800 [value] => 290.6517832 ) [38] => Array ( [time] => 1779667200 [value] => 290.67330361 ) [39] => Array ( [time] => 1779681600 [value] => 290.69482403 ) [40] => Array ( [time] => 1779696000 [value] => 290.71634444 ) [41] => Array ( [time] => 1779710400 [value] => 290.73786485 ) [42] => Array ( [time] => 1779724800 [value] => 290.75938527 ) [43] => Array ( [time] => 1779739200 [value] => 290.78090568 ) [44] => Array ( [time] => 1779753600 [value] => 290.80242609 ) [45] => Array ( [time] => 1779768000 [value] => 290.8239465 ) [46] => Array ( [time] => 1779782400 [value] => 290.84546692 ) [47] => Array ( [time] => 1779796800 [value] => 290.86698733 ) [48] => Array ( [time] => 1779811200 [value] => 290.88850774 ) [49] => Array ( [time] => 1779825600 [value] => 290.91002816 ) [50] => Array ( [time] => 1779840000 [value] => 290.93154857 ) [51] => Array ( [time] => 1779854400 [value] => 290.95306898 ) [52] => Array ( [time] => 1779868800 [value] => 290.97458939 ) [53] => Array ( [time] => 1779883200 [value] => 290.99610981 ) [54] => Array ( [time] => 1779897600 [value] => 291.01763022 ) [55] => Array ( [time] => 1779912000 [value] => 291.03915063 ) [56] => Array ( [time] => 1779926400 [value] => 291.06067105 ) [57] => Array ( [time] => 1779940800 [value] => 291.08219146 ) [58] => Array ( [time] => 1779955200 [value] => 291.10371187 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1779120000 [value] => 258.11494476 ) [1] => Array ( [time] => 1779134400 [value] => 258.3297623 ) [2] => Array ( [time] => 1779148800 [value] => 258.54457985 ) [3] => Array ( [time] => 1779163200 [value] => 258.75939739 ) [4] => Array ( [time] => 1779177600 [value] => 258.97421493 ) [5] => Array ( [time] => 1779192000 [value] => 259.18903247 ) [6] => Array ( [time] => 1779206400 [value] => 259.40385002 ) [7] => Array ( [time] => 1779220800 [value] => 259.61866756 ) [8] => Array ( [time] => 1779235200 [value] => 259.8334851 ) [9] => Array ( [time] => 1779249600 [value] => 260.04830264 ) [10] => Array ( [time] => 1779264000 [value] => 260.26312019 ) [11] => Array ( [time] => 1779278400 [value] => 260.47793773 ) [12] => Array ( [time] => 1779292800 [value] => 260.69275527 ) [13] => Array ( [time] => 1779307200 [value] => 260.90757282 ) [14] => Array ( [time] => 1779321600 [value] => 261.12239036 ) [15] => Array ( [time] => 1779336000 [value] => 261.3372079 ) [16] => Array ( [time] => 1779350400 [value] => 261.55202544 ) [17] => Array ( [time] => 1779364800 [value] => 261.76684299 ) [18] => Array ( [time] => 1779379200 [value] => 261.98166053 ) [19] => Array ( [time] => 1779393600 [value] => 262.19647807 ) [20] => Array ( [time] => 1779408000 [value] => 262.41129561 ) [21] => Array ( [time] => 1779422400 [value] => 262.62611316 ) [22] => Array ( [time] => 1779436800 [value] => 262.8409307 ) [23] => Array ( [time] => 1779451200 [value] => 263.05574824 ) [24] => Array ( [time] => 1779465600 [value] => 263.27056579 ) [25] => Array ( [time] => 1779480000 [value] => 263.48538333 ) [26] => Array ( [time] => 1779494400 [value] => 263.70020087 ) [27] => Array ( [time] => 1779508800 [value] => 263.91501841 ) [28] => Array ( [time] => 1779523200 [value] => 264.12983596 ) [29] => Array ( [time] => 1779537600 [value] => 264.3446535 ) [30] => Array ( [time] => 1779552000 [value] => 264.55947104 ) [31] => Array ( [time] => 1779566400 [value] => 264.77428858 ) [32] => Array ( [time] => 1779580800 [value] => 264.98910613 ) [33] => Array ( [time] => 1779595200 [value] => 265.20392367 ) [34] => Array ( [time] => 1779609600 [value] => 265.41874121 ) [35] => Array ( [time] => 1779624000 [value] => 265.63355875 ) [36] => Array ( [time] => 1779638400 [value] => 265.8483763 ) [37] => Array ( [time] => 1779652800 [value] => 266.06319384 ) [38] => Array ( [time] => 1779667200 [value] => 266.27801138 ) [39] => Array ( [time] => 1779681600 [value] => 266.49282893 ) [40] => Array ( [time] => 1779696000 [value] => 266.70764647 ) [41] => Array ( [time] => 1779710400 [value] => 266.92246401 ) [42] => Array ( [time] => 1779724800 [value] => 267.13728155 ) [43] => Array ( [time] => 1779739200 [value] => 267.3520991 ) [44] => Array ( [time] => 1779753600 [value] => 267.56691664 ) [45] => Array ( [time] => 1779768000 [value] => 267.78173418 ) [46] => Array ( [time] => 1779782400 [value] => 267.99655172 ) [47] => Array ( [time] => 1779796800 [value] => 268.21136927 ) [48] => Array ( [time] => 1779811200 [value] => 268.42618681 ) [49] => Array ( [time] => 1779825600 [value] => 268.64100435 ) [50] => Array ( [time] => 1779840000 [value] => 268.85582189 ) [51] => Array ( [time] => 1779854400 [value] => 269.07063944 ) [52] => Array ( [time] => 1779868800 [value] => 269.28545698 ) [53] => Array ( [time] => 1779883200 [value] => 269.50027452 ) [54] => Array ( [time] => 1779897600 [value] => 269.71509207 ) [55] => Array ( [time] => 1779912000 [value] => 269.92990961 ) [56] => Array ( [time] => 1779926400 [value] => 270.14472715 ) [57] => Array ( [time] => 1779940800 [value] => 270.35954469 ) [58] => Array ( [time] => 1779955200 [value] => 270.57436224 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1779912000 [price] => 266.64 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-04-27 12:00:00 [price] => 244.06 [kind] => low [label] => ) - pivots_4h_1:
Array ( [time] => 2026-04-29 04:00:00 [price] => 266.31 [kind] => high [label] => ) - pivots_4h_2:
Array ( [time] => 2026-04-30 12:00:00 [price] => 246.8 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-05-03 20:00:00 [price] => 295.87 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-05-04 12:00:00 [price] => 276.33 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-05-05 20:00:00 [price] => 305.25 [kind] => high [label] => HH ) - pivots_4h_6:
Array ( [time] => 2026-05-06 00:00:00 [price] => 283.66 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-05-06 12:00:00 [price] => 323.68 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-05-07 20:00:00 [price] => 296.28 [kind] => low [label] => HL ) - pivots_4h_9:
Array ( [time] => 2026-05-10 16:00:00 [price] => 333.23 [kind] => high [label] => HH ) - pivots_4h_10:
Array ( [time] => 2026-05-13 12:00:00 [price] => 290.51 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-14 20:00:00 [price] => 309.28 [kind] => high [label] => LH ) - pivots_4h_12:
Array ( [time] => 2026-05-18 16:00:00 [price] => 254.22 [kind] => low [label] => LL ) - pivots_4h_13:
Array ( [time] => 2026-05-21 08:00:00 [price] => 289.19 [kind] => high [label] => LH ) - pivots_4h_14:
Array ( [time] => 2026-05-21 12:00:00 [price] => 274.46 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-22 12:00:00 [price] => 293.35 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-23 04:00:00 [price] => 252.94 [kind] => low [label] => LL ) - pivots_4h_17:
Array ( [time] => 2026-05-23 20:00:00 [price] => 287.98 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-24 20:00:00 [price] => 268.24 [kind] => low [label] => HL ) - pivots_4h_19:
Array ( [time] => 2026-05-26 12:00:00 [price] => 291.42 [kind] => high [label] => HH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-25 10:00:00 [price] => 280.71 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-05-25 16:00:00 [price] => 275.57 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-25 20:00:00 [price] => 285.86 [kind] => high [label] => HH ) - pivots_1h_3:
Array ( [time] => 2026-05-26 03:00:00 [price] => 273.31 [kind] => low [label] => LL ) - pivots_1h_4:
Array ( [time] => 2026-05-26 05:00:00 [price] => 288.99 [kind] => high [label] => HH ) - pivots_1h_5:
Array ( [time] => 2026-05-26 07:00:00 [price] => 277.77 [kind] => low [label] => HL ) - pivots_1h_6:
Array ( [time] => 2026-05-26 10:00:00 [price] => 290.49 [kind] => high [label] => HH ) - pivots_1h_7:
Array ( [time] => 2026-05-26 13:00:00 [price] => 282.59 [kind] => low [label] => HL ) - pivots_1h_8:
Array ( [time] => 2026-05-26 14:00:00 [price] => 291.42 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-26 17:00:00 [price] => 289.66 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-26 23:00:00 [price] => 277.62 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-27 00:00:00 [price] => 286.69 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-27 04:00:00 [price] => 270.17 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-27 12:00:00 [price] => 281.35 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-27 14:00:00 [price] => 271.56 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-27 15:00:00 [price] => 280.11 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-27 18:00:00 [price] => 267.17 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-27 20:00:00 [price] => 274.6 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-28 06:00:00 [price] => 254.69 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-28 09:00:00 [price] => 262.8 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
254.69
- levels_hl_timestamp: 2026-05-28 06:00:00
- levels_hh_price:
262.8
- levels_lh_price:
262.8
- levels_lh_timestamp: 2026-05-28 09:00:00
- levels_ll_price:
254.69
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.443
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4276
- scores_strength_score:
0.4677
- scores_quality_score:
0.3126
- scores_cleanliness_score:
0.1905
- scores_structural_quality:
0.4125
- scores_pullback_score:
1
- scores_exhaustion_score:
0.538
- scores_continuation_score:
0.3847
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.3136
- scores_momentum_type_score:
0.4107
- scores_risk_score:
0.0534
- trend_analyzer_4h
- features_ema20_slope:
-0.1934
- features_ema50_slope:
-0.086
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.8205
- features_price_vs_ema50:
-2.305
- features_recent_hh_hl_score:
0.6667
- features_recent_lh_ll_score:
0.3333
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6191
- features_trend_efficiency:
0.2643
- features_impulse_strength:
3.9073
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1743
- features_pullback_depth_atr:
2.8608
- features_extension_from_mean:
-2.305
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.2745
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0456
- features_body_ratio:
0.3682
- features_closes_position_ratio:
0.3974
- features_slope_consistency:
0.4363
- features_range_position:
0.0534
- features_distance_to_recent_high:
-10.4505
- features_distance_to_recent_low:
0.5899
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:17 | 257.23000000 | 0% |
| 2 | 08:26 | 257.29000000 | +0.023% |
| 3 | 09:23 | 258.30000000 | +0.416% |
| 4 | 09:29 | 258.30000000 | +0.416% |
| 5 | 09:41 | 257.60000000 | +0.144% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.263
Persistence
0.500
High Δ ATR
-3.157
Low Δ ATR
-3.339
Current Swing
Amp ATR
1.969
Speed
0.656
Efficiency
0.670
Structure
Retracement
0.407
Extension
1.092
Compression
1.223
Entropy
1.000
Breakout Str.
-4.648
Dist High ATR
-1.490
Dist Low ATR
0.680
30 pivots
·
29 swings
·
Last pivot:
↑ 262.8000
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.240
Strength Score
0.658
Quality Score
0.391
Cleanliness Score
0.241
Structural Quality
0.514
Pullback Score
0.407
Exhaustion Score
0.602
Continuation Score
0.516
Structure Score
0.289
Volatility Expansion
0.000
Momentum Type Score
0.670
Risk Score
0.069
Features
Ema20 Slope
-0.168
Ema50 Slope
-0.144
Ema Alignment Score
0.000
Price Vs Ema20
-1.909
Price Vs Ema50
-3.913
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.670
Impulse Strength
4.527
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.407
Pullback Depth Atr
1.844
Extension From Mean
-3.913
Impulse Decay Score
0.454
Opposing Wick Pressure
0.312
Volatility Percentile
0.000
Volatility Delta
-0.353
Body Ratio
0.436
Closes Position Ratio
0.482
Slope Consistency
0.887
Range Position
0.069
Distance To Recent High
-10.643
Distance To Recent Low
0.791
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.428
Strength Score
0.468
Quality Score
0.313
Cleanliness Score
0.191
Structural Quality
0.413
Pullback Score
1.000
Exhaustion Score
0.538
Continuation Score
0.385
Structure Score
0.690
Volatility Expansion
0.314
Momentum Type Score
0.411
Risk Score
0.053
Features
Ema20 Slope
-0.193
Ema50 Slope
-0.086
Ema Alignment Score
0.000
Price Vs Ema20
-1.821
Price Vs Ema50
-2.305
Recent Hh Hl Score
0.667
Recent Lh Ll Score
0.333
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.619
Trend Efficiency
0.264
Impulse Strength
3.907
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.174
Pullback Depth Atr
2.861
Extension From Mean
-2.305
Impulse Decay Score
0.669
Opposing Wick Pressure
0.275
Volatility Percentile
0.240
Volatility Delta
-0.046
Body Ratio
0.368
Closes Position Ratio
0.397
Slope Consistency
0.436
Range Position
0.053
Distance To Recent High
-10.451
Distance To Recent Low
0.590
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7270ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.115
avg 0.136
± 0.012
OBI Top 10
0.115
Microstructure
Mid Price
257.0600
Micro Price
257.0524
Spread
0.0078%
↓ Ask Wall (Resistance)
Price
258.0000
Size
5,176.07
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 08:17:59 |
28 May 2026 14:00:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 257.23 | 263.0287 | 239.8338 | 3 | 261.01 |
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 257.23
- Stop Loss: 263.0287
- Take Profit: 239.8338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 263.0287 - 257.23 = 5.7987
-
Récompense (distance jusqu'au take profit):
E - TP = 257.23 - 239.8338 = 17.3962
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 17.3962 / 5.7987 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.8772 | 100 | 1.3796 | 3.55 |
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 5.7987
Taille de position = 8 / 5.7987 = 1.38
Taille de position USD = 1.38 x 257.23 = 354.98
Donc, tu peux acheter 1.38 avec un stoploss a 263.0287
Avec un position size USD de 354.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.38 x 5.7987 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.38 x 17.3962 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 1.38
- Taille de position USD 354.98
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.76 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3403 % | 103.81 % | 19 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 239.8338
[entry_price] => 257.23
[stop_loss] => 263.60857
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-28 18:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 239.8338
[entry_price] => 257.23
[stop_loss] => 264.18844
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-28 18:10:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#54 / n/a
OUT
seuil : top 15
· score du 28/05/2026 08:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime