Short Trade on TAO (WedgePullback)
With 1.27 TAO at 256.76$ per unit. Take profit: 237.871 (7.36 %) & Stop Loss: 263.0563 (2.45 %)
28 May 2026 at 09:49:23
Duration: 4 hours
Short WedgePullback on TAO (28 May 2026 at 09:49:23 to 14:00:00 - 4 hours )
With 1.2706 TAO at 256.76$ per unit.
Position size of 326.2339 $
Take profit at 237.871 (7.36 %)
and Stop Loss at 263.0563 (2.45 %)
Duration: 4 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_confirmed rules_regime_5m : bear_low_confirmed Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 09:01 |
| 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: 263.05634177
- tp_price: 237.87097469
- 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 : -2.9214
- low_delta_atr : -3.0897
- 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 : -4.4167
- distance_to_last_high_atr : -1.4953
- distance_to_last_low_atr : 0.5125
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
262.8
- last_pivot_index:
145
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.6
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2458
- scores_strength_score:
0.6752
- scores_quality_score:
0.389
- scores_cleanliness_score:
0.241
- scores_structural_quality:
0.51
- scores_pullback_score:
0.4073
- scores_exhaustion_score:
0.5513
- scores_continuation_score:
0.5329
- scores_structure_score:
0.289
- scores_volatility_expansion:
0.1046
- scores_momentum_type_score:
0.6909
- scores_risk_score:
0.0564
- trend_analyzer_1h
- features_ema20_slope:
-0.1316
- features_ema50_slope:
-0.1177
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6365
- features_price_vs_ema50:
-3.3119
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.518
- features_trend_efficiency:
0.6702
- features_impulse_strength:
4.5272
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4073
- features_pullback_depth_atr:
1.8439
- features_extension_from_mean:
-3.3119
- features_impulse_decay_score:
0.4542
- features_opposing_wick_pressure:
0.3193
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.2331
- features_body_ratio:
0.473
- features_closes_position_ratio:
0.5199
- features_slope_consistency:
0.8617
- features_range_position:
0.0564
- features_distance_to_recent_high:
-9.0763
- features_distance_to_recent_low:
0.5421
- 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 : 0.0229
- obi_top10 : -0.0651
- micro_price : 256.46021112
- spread_pct : 0.003899
- mid_price : 256.465
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 257
- ask_wall_size : 5362.9944
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0332
- obi_top5_std : 0.0569
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- 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] => HL ) - pivots_4h_1:
Array ( [time] => 2026-04-29 04:00:00 [price] => 266.31 [kind] => high [label] => HH ) - 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 : 0.441
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.436
- scores_strength_score:
0.4677
- scores_quality_score:
0.3191
- scores_cleanliness_score:
0.1805
- scores_structural_quality:
0.4325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5306
- scores_continuation_score:
0.3902
- scores_structure_score:
0.703
- scores_volatility_expansion:
0.4547
- scores_momentum_type_score:
0.4127
- scores_risk_score:
0.0476
- trend_analyzer_4h
- features_ema20_slope:
-0.1817
- features_ema50_slope:
-0.0808
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.7544
- features_price_vs_ema50:
-2.2102
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6389
- 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:
-2.2102
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.2783
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.0221
- features_body_ratio:
0.371
- features_closes_position_ratio:
0.4012
- features_slope_consistency:
0.4357
- features_range_position:
0.0476
- features_distance_to_recent_high:
-9.8185
- features_distance_to_recent_low:
0.4905
- 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 (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:49 | 256.76000000 | 0% |
| 2 | 09:57 | 256.84000000 | +0.031% |
| 3 | 10:16 | 257.81000000 | +0.409% |
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
-2.921
Low Δ ATR
-3.090
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.
-4.417
Dist High ATR
-1.495
Dist Low ATR
0.513
30 pivots
·
29 swings
·
Last pivot:
↑ 262.8000
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_explosive
Confidence
60%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.246
Strength Score
0.675
Quality Score
0.389
Cleanliness Score
0.241
Structural Quality
0.510
Pullback Score
0.407
Exhaustion Score
0.551
Continuation Score
0.533
Structure Score
0.289
Volatility Expansion
0.105
Momentum Type Score
0.691
Risk Score
0.056
Features
Ema20 Slope
-0.132
Ema50 Slope
-0.118
Ema Alignment Score
0.000
Price Vs Ema20
-1.637
Price Vs Ema50
-3.312
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.518
Trend Efficiency
0.670
Impulse Strength
4.527
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.407
Pullback Depth Atr
1.844
Extension From Mean
-3.312
Impulse Decay Score
0.454
Opposing Wick Pressure
0.319
Volatility Percentile
0.100
Volatility Delta
-0.233
Body Ratio
0.473
Closes Position Ratio
0.520
Slope Consistency
0.862
Range Position
0.056
Distance To Recent High
-9.076
Distance To Recent Low
0.542
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
0.436
Strength Score
0.468
Quality Score
0.319
Cleanliness Score
0.181
Structural Quality
0.433
Pullback Score
1.000
Exhaustion Score
0.531
Continuation Score
0.390
Structure Score
0.703
Volatility Expansion
0.455
Momentum Type Score
0.413
Risk Score
0.048
Features
Ema20 Slope
-0.182
Ema50 Slope
-0.081
Ema Alignment Score
0.000
Price Vs Ema20
-1.754
Price Vs Ema50
-2.210
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.639
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
-2.210
Impulse Decay Score
0.669
Opposing Wick Pressure
0.278
Volatility Percentile
0.400
Volatility Delta
0.022
Body Ratio
0.371
Closes Position Ratio
0.401
Slope Consistency
0.436
Range Position
0.048
Distance To Recent High
-9.819
Distance To Recent Low
0.491
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.023
avg -0.033
± 0.057
OBI Top 10
-0.065
Microstructure
Mid Price
256.4650
Micro Price
256.4602
Spread
0.0039%
↓ Ask Wall (Resistance)
Price
257.0000
Size
5,362.99
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 09:49:23 |
28 May 2026 14:00:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 256.76 | 263.0563 | 237.871 | 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 256.76
- Stop Loss: 263.0563
- Take Profit: 237.871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 263.0563 - 256.76 = 6.2963
-
Récompense (distance jusqu'au take profit):
E - TP = 256.76 - 237.871 = 18.889
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 18.889 / 6.2963 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.2339 | 100 | 1.2706 | 3.26 |
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 6.2963
Taille de position = 8 / 6.2963 = 1.27
Taille de position USD = 1.27 x 256.76 = 326.09
Donc, tu peux acheter 1.27 avec un stoploss a 263.0563
Avec un position size USD de 326.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.27 x 6.2963 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.27 x 18.889 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
- Taille de position 1.27
- Taille de position USD 326.09
- Perte potentielle 8
- Gain potentiel 23.99
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.36 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5277 % | 103.08 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 237.871
[entry_price] => 256.76
[stop_loss] => 263.68593
[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] => 237.871
[entry_price] => 256.76
[stop_loss] => 264.31556
[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
#72 / n/a
OUT
seuil : top 15
· score du 28/05/2026 09:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime