Short Trade on TAO (WedgePullback)
With 0.96 TAO at 252.97$ per unit. Take profit: 228.0786 (9.84 %) & Stop Loss: 261.2671 (3.28 %)
29 May 2026 at 11:13:52
Duration: 4 days
Short WedgePullback on TAO (29 May 2026 at 11:13:52 to 18:50:00 - 4 days )
With 0.9642 TAO at 252.97$ per unit.
Position size of 243.9107 $
Take profit at 228.0786 (9.84 %)
and Stop Loss at 261.2671 (3.28 %)
Duration: 4 days
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.76
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 : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 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 | ↔ neutral | range | range | moderate | fading | normal | bear_high |
64%
|
29/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
71%
|
29/05 15:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
64%
|
29/05 15:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_medium |
77%
|
29/05 15:05 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 261.26713622
- tp_price: 228.07859133
- atr:
- score: 0.8
- confidence_pre_ob: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.829
- trend_strength : -0.1452
- trend_persistence : 0.5
- high_delta_atr : -1.0439
- low_delta_atr : -1.9823
- current_swing_amp_atr : 4.0512
- current_swing_speed : 0.5064
- current_swing_efficiency : 0.4762
- retracement_ratio : 1.9662
- extension_ratio : 1.3031
- compression_score : 1.291
- swing_entropy : 1
- breakout_strength : 0.161
- distance_to_last_high_atr : -2.2128
- distance_to_last_low_atr : 1.8213
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
246.41
- last_pivot_index:
148
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.598
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.2391
- scores_strength_score:
0.5688
- scores_quality_score:
0.3616
- scores_cleanliness_score:
0.2188
- scores_structural_quality:
0.4783
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4139
- scores_continuation_score:
0.3465
- scores_structure_score:
0.2696
- scores_volatility_expansion:
0.3229
- scores_momentum_type_score:
0.5785
- scores_risk_score:
0.1457
- trend_analyzer_1h
- features_ema20_slope:
-0.1608
- features_ema50_slope:
-0.1146
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.014
- features_price_vs_ema50:
-2.384
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5623
- features_trend_efficiency:
0.4762
- features_impulse_strength:
4.0512
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9662
- features_pullback_depth_atr:
4.0551
- features_extension_from_mean:
-2.384
- features_impulse_decay_score:
0.3485
- features_opposing_wick_pressure:
0.2637
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.0856
- features_body_ratio:
0.4461
- features_closes_position_ratio:
0.4574
- features_slope_consistency:
0.7438
- features_range_position:
0.1457
- features_distance_to_recent_high:
-10.6471
- features_distance_to_recent_low:
1.8165
- 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: ¸
- orderbook_context
- obi_top5 : -0.0887
- obi_top10 : -0.0886
- micro_price : 253.20991414
- spread_pct : 0.003949
- mid_price : 253.205
- 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 : -0.0792
- obi_top5_std : 0.0169
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7155
- aggregation_tick : 1
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : pullback_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] => 2026-05-26 07:00:00 [price] => 277.77 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-26 10:00:00 [price] => 290.49 [kind] => high [label] => HH ) - pivots_1h_2:
Array ( [time] => 2026-05-26 13:00:00 [price] => 282.59 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-26 14:00:00 [price] => 291.42 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-26 17:00:00 [price] => 289.66 [kind] => high [label] => LH ) - pivots_1h_5:
Array ( [time] => 2026-05-26 23:00:00 [price] => 277.62 [kind] => low [label] => LL ) - pivots_1h_6:
Array ( [time] => 2026-05-27 00:00:00 [price] => 286.69 [kind] => high [label] => LH ) - pivots_1h_7:
Array ( [time] => 2026-05-27 04:00:00 [price] => 270.17 [kind] => low [label] => LL ) - pivots_1h_8:
Array ( [time] => 2026-05-27 12:00:00 [price] => 281.35 [kind] => high [label] => LH ) - pivots_1h_9:
Array ( [time] => 2026-05-27 14:00:00 [price] => 271.56 [kind] => low [label] => HL ) - pivots_1h_10:
Array ( [time] => 2026-05-27 15:00:00 [price] => 280.11 [kind] => high [label] => LH ) - pivots_1h_11:
Array ( [time] => 2026-05-27 18:00:00 [price] => 267.17 [kind] => low [label] => LL ) - pivots_1h_12:
Array ( [time] => 2026-05-27 20:00:00 [price] => 274.6 [kind] => high [label] => LH ) - pivots_1h_13:
Array ( [time] => 2026-05-28 06:00:00 [price] => 254.69 [kind] => low [label] => LL ) - pivots_1h_14:
Array ( [time] => 2026-05-28 09:00:00 [price] => 262.8 [kind] => high [label] => LH ) - pivots_1h_15:
Array ( [time] => 2026-05-28 14:00:00 [price] => 253.49 [kind] => low [label] => LL ) - pivots_1h_16:
Array ( [time] => 2026-05-28 21:00:00 [price] => 264.7 [kind] => high [label] => HH ) - pivots_1h_17:
Array ( [time] => 2026-05-29 04:00:00 [price] => 253.55 [kind] => low [label] => HL ) - pivots_1h_18:
Array ( [time] => 2026-05-29 06:00:00 [price] => 260.94 [kind] => high [label] => LH ) - pivots_1h_19:
Array ( [time] => 2026-05-29 14:00:00 [price] => 246.41 [kind] => low [label] => LL ) - strategy_details
- levels_hl_price:
246.41
- levels_hl_timestamp: 2026-05-29 14:00:00
- levels_hh_price:
260.94
- levels_lh_price:
260.94
- levels_lh_timestamp: 2026-05-29 06:00:00
- levels_ll_price:
246.41
¸
- 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:
0.437
- scores_strength_score:
0.5027
- scores_quality_score:
0.3
- scores_cleanliness_score:
0.193
- scores_structural_quality:
0.3875
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5413
- scores_continuation_score:
0.3874
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.356
- scores_momentum_type_score:
0.4911
- scores_risk_score:
0.0756
- trend_analyzer_4h
- features_ema20_slope:
-0.1308
- features_ema50_slope:
-0.0773
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4705
- features_price_vs_ema50:
-2.2355
- features_recent_hh_hl_score:
0.6667
- features_recent_lh_ll_score:
0.3333
- features_last_bos_direction:
1
- features_bars_since_last_bos:
18
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.614
- features_trend_efficiency:
0.2643
- features_impulse_strength:
3.9073
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1743
- features_pullback_depth_atr:
2.8608
- features_extension_from_mean:
-2.2355
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.3121
- features_volatility_percentile:
0.3
- features_volatility_delta:
-0.036
- features_body_ratio:
0.3816
- features_closes_position_ratio:
0.4181
- features_slope_consistency:
0.9002
- features_range_position:
0.0756
- features_distance_to_recent_high:
-10.255
- features_distance_to_recent_low:
0.8382
- 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
↓ pullback_down
Confidence
83%
Trend
Trend Strength
-0.145
Persistence
0.500
High Δ ATR
-1.044
Low Δ ATR
-1.982
Current Swing
Amp ATR
4.051
Speed
0.506
Efficiency
0.476
Structure
Retracement
1.966
Extension
1.303
Compression
1.291
Entropy
1.000
Breakout Str.
0.161
Dist High ATR
-2.213
Dist Low ATR
1.821
31 pivots
·
30 swings
·
Last pivot:
↓ 246.4100
@ bar 148
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
60%
Context
phase
transition
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.239
Strength Score
0.569
Quality Score
0.362
Cleanliness Score
0.219
Structural Quality
0.478
Pullback Score
1.000
Exhaustion Score
0.414
Continuation Score
0.347
Structure Score
0.270
Volatility Expansion
0.323
Momentum Type Score
0.579
Risk Score
0.146
Features
Ema20 Slope
-0.161
Ema50 Slope
-0.115
Ema Alignment Score
0.000
Price Vs Ema20
-1.014
Price Vs Ema50
-2.384
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.476
Impulse Strength
4.051
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.966
Pullback Depth Atr
4.055
Extension From Mean
-2.384
Impulse Decay Score
0.349
Opposing Wick Pressure
0.264
Volatility Percentile
0.300
Volatility Delta
-0.086
Body Ratio
0.446
Closes Position Ratio
0.457
Slope Consistency
0.744
Range Position
0.146
Distance To Recent High
-10.647
Distance To Recent Low
1.817
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
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
0.503
Quality Score
0.300
Cleanliness Score
0.193
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.541
Continuation Score
0.387
Structure Score
0.690
Volatility Expansion
0.356
Momentum Type Score
0.491
Risk Score
0.076
Features
Ema20 Slope
-0.131
Ema50 Slope
-0.077
Ema Alignment Score
0.000
Price Vs Ema20
-1.471
Price Vs Ema50
-2.236
Recent Hh Hl Score
0.667
Recent Lh Ll Score
0.333
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.614
Trend Efficiency
0.264
Impulse Strength
3.907
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.174
Pullback Depth Atr
2.861
Extension From Mean
-2.236
Impulse Decay Score
0.669
Opposing Wick Pressure
0.312
Volatility Percentile
0.300
Volatility Delta
-0.036
Body Ratio
0.382
Closes Position Ratio
0.418
Slope Consistency
0.900
Range Position
0.076
Distance To Recent High
-10.255
Distance To Recent Low
0.838
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7155ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
-0.089
avg -0.079
± 0.017
OBI Top 10
-0.089
Microstructure
Mid Price
253.2050
Micro Price
253.2099
Spread
0.0039%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 11:13:52 |
02 Jun 2026 18:50:00 |
4 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 252.97 | 261.2671 | 228.0786 | 3 | 195.31 |
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 252.97
- Stop Loss: 261.2671
- Take Profit: 228.0786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 261.2671 - 252.97 = 8.2971
-
Récompense (distance jusqu'au take profit):
E - TP = 252.97 - 228.0786 = 24.8914
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 24.8914 / 8.2971 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.9107 | 100 | 0.9642 | 2.44 |
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 8.2971
Taille de position = 8 / 8.2971 = 0.96
Taille de position USD = 0.96 x 252.97 = 242.85
Donc, tu peux acheter 0.96 avec un stoploss a 261.2671
Avec un position size USD de 242.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.96 x 8.2971 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.96 x 24.8914 = 23.9
Si Take Profit atteint, tu gagneras 23.9$
Résumé
- Taille de position 0.96
- Taille de position USD 242.85
- Perte potentielle 7.97
- Gain potentiel 23.9
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.84 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 9.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8976 % | 88.34 % | 125 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.28
[max_drawdown] => 7.24
[rr_ratio] => 0.18
[high] => 260.21000000
[low] => 251.69000000
[mfe_pct] => 0.51
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2026-05-29T11:13:52-04:00
[end_at] => 2026-05-29T13:13:52-04:00
)
[long_term] => Array
(
[max_gain] => 7.47
[max_drawdown] => 7.24
[rr_ratio] => 1.03
[high] => 260.21000000
[low] => 245.50000000
[mfe_pct] => 2.95
[mae_pct] => 2.86
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2026-05-29T11:13:52-04:00
[end_at] => 2026-05-29T18:13:52-04:00
)
[breakout] => Array
(
[high_before] => 257.72000000
[high_after] => 260.21000000
[low_before] => 246.41000000
[low_after] => 247.16000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#65 / n/a
OK
seuil : top 15
· score du 29/05/2026 11:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime