Short Trade on TAO (WedgePullback)
With 0.95 TAO at 252.1$ per unit. Take profit: 226.7365 (10.06 %) & Stop Loss: 260.5545 (3.35 %)
29 May 2026 at 14:53:26
Duration: 4 days
Short WedgePullback on TAO (29 May 2026 at 14:53:26 to 18:50:00 - 4 days )
With 0.9462 TAO at 252.1$ per unit.
Position size of 238.5471 $
Take profit at 226.7365 (10.06 %)
and Stop Loss at 260.5545 (3.35 %)
Duration: 4 days
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 9.19
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_confirmed tf_aligned : 1 29/05 14:01 |
| 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 | — | ||||||||
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
73%
|
29/05 18:00 |
| 15m | ↓ down | range | range | strong | balanced | expansion | bear_high |
75%
|
29/05 18:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
43%
|
29/05 18:40 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 260.5545156
- tp_price: 226.73645321
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.495
- trend_strength : -0.053
- trend_persistence : 0.5
- high_delta_atr : -0.1738
- low_delta_atr : -1.6998
- current_swing_amp_atr : 3.3784
- current_swing_speed : 3.37844
- current_swing_efficiency : 0.8679
- retracement_ratio : 0.9498
- extension_ratio : 1.8674
- compression_score : 1.1847
- swing_entropy : 1
- breakout_strength : -2.3903
- distance_to_last_high_atr : -2.2165
- distance_to_last_low_atr : 1.0689
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
260.21
- last_pivot_index:
146
¸
- trend_analyzer_1h
- direction : down
- phase : early_expansion
- structure : bearish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.589
- state : down_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2585
- scores_strength_score:
0.7451
- scores_quality_score:
0.4404
- scores_cleanliness_score:
0.23
- scores_structural_quality:
0.6125
- scores_pullback_score:
0.9498
- scores_exhaustion_score:
0.2836
- scores_continuation_score:
0.3933
- scores_structure_score:
0.2657
- scores_volatility_expansion:
0.8599
- scores_momentum_type_score:
0.7493
- scores_risk_score:
0.0998
- trend_analyzer_1h
- features_ema20_slope:
-0.0567
- features_ema50_slope:
-0.0629
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2082
- features_price_vs_ema50:
-2.1972
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5399
- features_trend_efficiency:
0.8679
- features_impulse_strength:
4.0512
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9498
- features_pullback_depth_atr:
3.8478
- features_extension_from_mean:
-2.1972
- features_impulse_decay_score:
0.0663
- features_opposing_wick_pressure:
0.2593
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1979
- features_body_ratio:
0.5176
- features_closes_position_ratio:
0.4472
- features_slope_consistency:
0.7871
- features_range_position:
0.0998
- features_distance_to_recent_high:
-8.8324
- features_distance_to_recent_low:
0.9787
- 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 : -0.0038
- obi_top10 : -0.0239
- micro_price : 251.09041754
- spread_pct : 0.007965
- mid_price : 251.1
- 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 : 0.0031
- obi_top5_std : 0.0237
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7041
- 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 10:00:00 [price] => 290.49 [kind] => high [label] => HH ) - pivots_1h_1:
Array ( [time] => 2026-05-26 13:00:00 [price] => 282.59 [kind] => low [label] => HL ) - pivots_1h_2:
Array ( [time] => 2026-05-26 14:00:00 [price] => 291.42 [kind] => high [label] => LH ) - pivots_1h_3:
Array ( [time] => 2026-05-26 17:00:00 [price] => 289.66 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-26 23:00:00 [price] => 277.62 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-27 00:00:00 [price] => 286.69 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-27 04:00:00 [price] => 270.17 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-27 12:00:00 [price] => 281.35 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-27 14:00:00 [price] => 271.56 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-27 15:00:00 [price] => 280.11 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-27 18:00:00 [price] => 267.17 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-27 20:00:00 [price] => 274.6 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-28 06:00:00 [price] => 254.69 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-28 09:00:00 [price] => 262.8 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-28 14:00:00 [price] => 253.49 [kind] => low [label] => LL ) - pivots_1h_15:
Array ( [time] => 2026-05-28 21:00:00 [price] => 264.7 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-29 04:00:00 [price] => 253.55 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-05-29 06:00:00 [price] => 260.94 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-29 14:00:00 [price] => 246.41 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-29 15:00:00 [price] => 260.21 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
246.41
- levels_hl_timestamp: 2026-05-29 14:00:00
- levels_hh_price:
260.21
- levels_lh_price:
260.21
- levels_lh_timestamp: 2026-05-29 15:00:00
- 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 : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.427
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4386
- scores_strength_score:
0.5027
- scores_quality_score:
0.2977
- scores_cleanliness_score:
0.193
- scores_structural_quality:
0.3834
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5403
- scores_continuation_score:
0.3883
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.5821
- scores_momentum_type_score:
0.4901
- scores_risk_score:
0.0517
- trend_analyzer_4h
- features_ema20_slope:
-0.1205
- features_ema50_slope:
-0.0727
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4861
- features_price_vs_ema50:
-2.2185
- features_recent_hh_hl_score:
0.6667
- features_recent_lh_ll_score:
0.3333
- features_last_bos_direction:
1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6141
- 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:
-2.2185
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.314
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.0331
- features_body_ratio:
0.384
- features_closes_position_ratio:
0.3973
- features_slope_consistency:
0.9218
- features_range_position:
0.0517
- features_distance_to_recent_high:
-9.6183
- features_distance_to_recent_low:
0.5246
- 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 (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:53 | 252.10000000 | 0% |
| 2 | 15:05 | 251.20000000 | -0.357% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
50%
Trend
Trend Strength
-0.053
Persistence
0.500
High Δ ATR
-0.174
Low Δ ATR
-1.700
Current Swing
Amp ATR
3.378
Speed
3.378
Efficiency
0.868
Structure
Retracement
0.950
Extension
1.867
Compression
1.185
Entropy
1.000
Breakout Str.
-2.390
Dist High ATR
-2.217
Dist Low ATR
1.069
32 pivots
·
31 swings
·
Last pivot:
↑ 260.2100
@ bar 146
Trend Analyzer 1H
1H
↓ down
down_early_expansion_explosive
Confidence
59%
Context
phase
early_expansion
structure
bearish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.259
Strength Score
0.745
Quality Score
0.440
Cleanliness Score
0.230
Structural Quality
0.613
Pullback Score
0.950
Exhaustion Score
0.284
Continuation Score
0.393
Structure Score
0.266
Volatility Expansion
0.860
Momentum Type Score
0.749
Risk Score
0.100
Features
Ema20 Slope
-0.057
Ema50 Slope
-0.063
Ema Alignment Score
0.000
Price Vs Ema20
-1.208
Price Vs Ema50
-2.197
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.868
Impulse Strength
4.051
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.950
Pullback Depth Atr
3.848
Extension From Mean
-2.197
Impulse Decay Score
0.066
Opposing Wick Pressure
0.259
Volatility Percentile
0.880
Volatility Delta
0.198
Body Ratio
0.518
Closes Position Ratio
0.447
Slope Consistency
0.787
Range Position
0.100
Distance To Recent High
-8.832
Distance To Recent Low
0.979
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
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
approaching_support
htf
unknown
Scores
Direction Score
0.439
Strength Score
0.503
Quality Score
0.298
Cleanliness Score
0.193
Structural Quality
0.383
Pullback Score
1.000
Exhaustion Score
0.540
Continuation Score
0.388
Structure Score
0.690
Volatility Expansion
0.582
Momentum Type Score
0.490
Risk Score
0.052
Features
Ema20 Slope
-0.121
Ema50 Slope
-0.073
Ema Alignment Score
0.000
Price Vs Ema20
-1.486
Price Vs Ema50
-2.219
Recent Hh Hl Score
0.667
Recent Lh Ll Score
0.333
Last Bos Direction
1.000
Bars Since Last Bos
19.000
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
-2.219
Impulse Decay Score
0.669
Opposing Wick Pressure
0.314
Volatility Percentile
0.600
Volatility Delta
0.033
Body Ratio
0.384
Closes Position Ratio
0.397
Slope Consistency
0.922
Range Position
0.052
Distance To Recent High
-9.618
Distance To Recent Low
0.525
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7041ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
-0.004
avg 0.003
± 0.024
OBI Top 10
-0.024
Microstructure
Mid Price
251.1000
Micro Price
251.0904
Spread
0.0080%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 14:53:26 |
02 Jun 2026 18:50:00 |
4 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 252.1 | 260.5545 | 226.7365 | 3 | 191.21 |
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 252.1
- Stop Loss: 260.5545
- Take Profit: 226.7365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 260.5545 - 252.1 = 8.4545
-
Récompense (distance jusqu'au take profit):
E - TP = 252.1 - 226.7365 = 25.3635
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 25.3635 / 8.4545 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.5471 | 100 | 0.9462 | 2.39 |
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 8.4545
Taille de position = 8 / 8.4545 = 0.95
Taille de position USD = 0.95 x 252.1 = 239.5
Donc, tu peux acheter 0.95 avec un stoploss a 260.5545
Avec un position size USD de 239.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.95 x 8.4545 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.95 x 25.3635 = 24.1
Si Take Profit atteint, tu gagneras 24.1$
Résumé
- Taille de position 0.95
- Taille de position USD 239.5
- Perte potentielle 8.03
- Gain potentiel 24.1
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.06 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 10.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2527 % | 96.99 % | 99 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.94
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 251.67000000
[low] => 247.16000000
[mfe_pct] => 1.96
[mae_pct] => -0.17
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-29T14:53:26-04:00
[end_at] => 2026-05-29T16:53:26-04:00
)
[long_term] => Array
(
[max_gain] => 6.6
[max_drawdown] => 1.11
[rr_ratio] => 5.95
[high] => 253.21000000
[low] => 245.50000000
[mfe_pct] => 2.62
[mae_pct] => 0.44
[mfe_mae_ratio] => 5.95
[candles_analyzed] => 84
[start_at] => 2026-05-29T14:53:26-04:00
[end_at] => 2026-05-29T21:53:26-04:00
)
[breakout] => Array
(
[high_before] => 260.21000000
[high_after] => 252.36000000
[low_before] => 249.65000000
[low_after] => 245.50000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#86 / n/a
OK
seuil : top 15
· score du 29/05/2026 14:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime