Short Trade on TAO (WedgePullback)
With 0.93 TAO at 254.54$ per unit. Take profit: 228.8603 (10.09 %) & Stop Loss: 263.0999 (3.36 %)
28 May 2026 at 11:28:35
Duration: 2 hours
Short WedgePullback on TAO (28 May 2026 at 11:28:35 to 14:00:00 - 2 hours )
With 0.9346 TAO at 254.54$ per unit.
Position size of 237.8903 $
Take profit at 228.8603 (10.09 %)
and Stop Loss at 263.0999 (3.36 %)
Duration: 2 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 rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
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: 263.09991131
- tp_price: 228.86026607
- 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 : -2.8083
- low_delta_atr : -2.9701
- current_swing_amp_atr : 1.9692
- current_swing_speed : 0.65641
- current_swing_efficiency : 0.6702
- retracement_ratio : 0.4073
- extension_ratio : 1.0915
- compression_score : 1.2227
- swing_entropy : 1
- breakout_strength : -4.291
- distance_to_last_high_atr : -1.4827
- distance_to_last_low_atr : 0.4474
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
262.8
- last_pivot_index:
143
¸
- 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 : 0.602
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2458
- scores_strength_score:
0.6577
- scores_quality_score:
0.3825
- scores_cleanliness_score:
0.2369
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.4073
- scores_exhaustion_score:
0.5146
- scores_continuation_score:
0.5439
- scores_structure_score:
0.289
- scores_volatility_expansion:
0.2732
- scores_momentum_type_score:
0.6903
- scores_risk_score:
0.0812
- trend_analyzer_1h
- features_ema20_slope:
-0.1319
- features_ema50_slope:
-0.114
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2856
- features_price_vs_ema50:
-2.8594
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5263
- 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:
-2.8594
- features_impulse_decay_score:
0.4542
- features_opposing_wick_pressure:
0.3309
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.1062
- features_body_ratio:
0.4802
- features_closes_position_ratio:
0.5088
- features_slope_consistency:
0.8562
- features_range_position:
0.0812
- features_distance_to_recent_high:
-8.3857
- features_distance_to_recent_low:
0.7411
- 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 : -0.099
- obi_top10 : -0.0744
- micro_price : 256.51081855
- spread_pct : 0.007797
- mid_price : 256.52
- 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 : -0.0988
- obi_top5_std : 0.0002
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6945
- 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_high ¸
- 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:
0.4372
- scores_strength_score:
0.4677
- scores_quality_score:
0.3185
- scores_cleanliness_score:
0.1791
- scores_structural_quality:
0.4325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5277
- scores_continuation_score:
0.3916
- scores_structure_score:
0.703
- scores_volatility_expansion:
0.5223
- scores_momentum_type_score:
0.4167
- scores_risk_score:
0.0452
- trend_analyzer_4h
- features_ema20_slope:
-0.1741
- features_ema50_slope:
-0.0774
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6977
- features_price_vs_ema50:
-2.1346
- 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:
0.6417
- 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:
-2.1346
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.2928
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.0695
- features_body_ratio:
0.3718
- features_closes_position_ratio:
0.4157
- features_slope_consistency:
0.4354
- features_range_position:
0.0452
- features_distance_to_recent_high:
-9.4064
- features_distance_to_recent_low:
0.4454
- 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: ¸
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
-2.808
Low Δ ATR
-2.970
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.
-4.291
Dist High ATR
-1.483
Dist Low ATR
0.447
30 pivots
·
29 swings
·
Last pivot:
↑ 262.8000
@ bar 143
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
0.658
Quality Score
0.383
Cleanliness Score
0.237
Structural Quality
0.502
Pullback Score
0.407
Exhaustion Score
0.515
Continuation Score
0.544
Structure Score
0.289
Volatility Expansion
0.273
Momentum Type Score
0.690
Risk Score
0.081
Features
Ema20 Slope
-0.132
Ema50 Slope
-0.114
Ema Alignment Score
0.000
Price Vs Ema20
-1.286
Price Vs Ema50
-2.859
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
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
-2.859
Impulse Decay Score
0.454
Opposing Wick Pressure
0.331
Volatility Percentile
0.240
Volatility Delta
-0.106
Body Ratio
0.480
Closes Position Ratio
0.509
Slope Consistency
0.856
Range Position
0.081
Distance To Recent High
-8.386
Distance To Recent Low
0.741
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
0.437
Strength Score
0.468
Quality Score
0.319
Cleanliness Score
0.179
Structural Quality
0.433
Pullback Score
1.000
Exhaustion Score
0.528
Continuation Score
0.392
Structure Score
0.703
Volatility Expansion
0.522
Momentum Type Score
0.417
Risk Score
0.045
Features
Ema20 Slope
-0.174
Ema50 Slope
-0.077
Ema Alignment Score
0.000
Price Vs Ema20
-1.698
Price Vs Ema50
-2.135
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
0.642
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
-2.135
Impulse Decay Score
0.669
Opposing Wick Pressure
0.293
Volatility Percentile
0.460
Volatility Delta
0.070
Body Ratio
0.372
Closes Position Ratio
0.416
Slope Consistency
0.435
Range Position
0.045
Distance To Recent High
-9.406
Distance To Recent Low
0.445
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6945ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
-0.099
avg -0.099
± 0.000
OBI Top 10
-0.074
Microstructure
Mid Price
256.5200
Micro Price
256.5108
Spread
0.0078%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 11:28:35 |
28 May 2026 14:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 254.54 | 263.0999 | 228.8603 | 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 254.54
- Stop Loss: 263.0999
- Take Profit: 228.8603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 263.0999 - 254.54 = 8.5599
-
Récompense (distance jusqu'au take profit):
E - TP = 254.54 - 228.8603 = 25.6797
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 25.6797 / 8.5599 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.8903 | 100 | 0.9346 | 2.38 |
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 8.5599
Taille de position = 8 / 8.5599 = 0.93
Taille de position USD = 0.93 x 254.54 = 236.72
Donc, tu peux acheter 0.93 avec un stoploss a 263.0999
Avec un position size USD de 236.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.93 x 8.5599 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.93 x 25.6797 = 23.88
Si Take Profit atteint, tu gagneras 23.88$
Résumé
- Taille de position 0.93
- Taille de position USD 236.72
- Perte potentielle 7.96
- Gain potentiel 23.88
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.09 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4219 % | 101.75 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 228.8603
[entry_price] => 254.54
[stop_loss] => 263.95589
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-28 18:05:00+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 11:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime