Short Trade on TAO (WedgePullback)
With 0.67 TAO at 248.62$ per unit. Take profit: 212.7736 (14.42 %) & Stop Loss: 260.5688 (4.81 %)
29 May 2026 at 15:33:07
Duration: 5 days
Short WedgePullback on TAO (29 May 2026 at 15:33:07 to 22:00:00 - 5 days )
With 0.6695 TAO at 248.62$ per unit.
Position size of 166.4568 $
Take profit at 212.7736 (14.42 %)
and Stop Loss at 260.5688 (4.81 %)
Duration: 5 days
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.38
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 15:01 |
| 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 |
72%
|
29/05 19:15 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bear_medium |
64%
|
29/05 19:15 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 260.56880501
- tp_price: 212.77358496
- 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 : 0.492
- trend_strength : -0.053
- trend_persistence : 0.5
- high_delta_atr : -0.1729
- low_delta_atr : -1.6909
- 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 : -2.9177
- distance_to_last_high_atr : -2.7448
- distance_to_last_low_atr : 0.5234
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
260.21
- last_pivot_index:
145
¸
- 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 : 0.584
- state : down_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2587
- scores_strength_score:
0.7626
- scores_quality_score:
0.4358
- scores_cleanliness_score:
0.2248
- scores_structural_quality:
0.6083
- scores_pullback_score:
0.9498
- scores_exhaustion_score:
0.3239
- scores_continuation_score:
0.3813
- scores_structure_score:
0.2657
- scores_volatility_expansion:
0.8943
- scores_momentum_type_score:
0.7482
- scores_risk_score:
0.0491
- trend_analyzer_1h
- features_ema20_slope:
-0.0558
- features_ema50_slope:
-0.0624
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5555
- features_price_vs_ema50:
-2.6013
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5503
- features_trend_efficiency:
0.8679
- features_impulse_strength:
4.0512
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9498
- features_pullback_depth_atr:
3.8478
- features_extension_from_mean:
-2.6013
- features_impulse_decay_score:
0.0663
- features_opposing_wick_pressure:
0.2792
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.2495
- features_body_ratio:
0.5162
- features_closes_position_ratio:
0.4297
- features_slope_consistency:
0.8128
- features_range_position:
0.0491
- features_distance_to_recent_high:
-9.3505
- features_distance_to_recent_low:
0.4828
- 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 : 0.1063
- obi_top10 : 0.1063
- micro_price : 248.82928074
- spread_pct : 0.004019
- mid_price : 248.825
- 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 : 0.0804
- obi_top5_std : 0.0544
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7169
- 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 : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.425
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4386
- scores_strength_score:
0.5027
- scores_quality_score:
0.2978
- scores_cleanliness_score:
0.1932
- scores_structural_quality:
0.3834
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5538
- scores_continuation_score:
0.3843
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.6846
- scores_momentum_type_score:
0.4951
- scores_risk_score:
0.0255
- trend_analyzer_4h
- features_ema20_slope:
-0.1203
- features_ema50_slope:
-0.0716
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.6537
- features_price_vs_ema50:
-2.3692
- 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:
0.6135
- 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:
-2.3692
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.3152
- features_volatility_percentile:
0.72
- features_volatility_delta:
0.0789
- features_body_ratio:
0.395
- features_closes_position_ratio:
0.3985
- features_slope_consistency:
0.9228
- features_range_position:
0.0255
- features_distance_to_recent_high:
-9.4645
- features_distance_to_recent_low:
0.2472
- 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 | 15:33 | 248.62000000 | 0% |
| 2 | 15:43 | 249.46000000 | +0.338% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
49%
Trend
Trend Strength
-0.053
Persistence
0.500
High Δ ATR
-0.173
Low Δ ATR
-1.691
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.
-2.918
Dist High ATR
-2.745
Dist Low ATR
0.523
32 pivots
·
31 swings
·
Last pivot:
↑ 260.2100
@ bar 145
Trend Analyzer 1H
1H
↓ down
down_early_expansion_explosive
Confidence
58%
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
0.763
Quality Score
0.436
Cleanliness Score
0.225
Structural Quality
0.608
Pullback Score
0.950
Exhaustion Score
0.324
Continuation Score
0.381
Structure Score
0.266
Volatility Expansion
0.894
Momentum Type Score
0.748
Risk Score
0.049
Features
Ema20 Slope
-0.056
Ema50 Slope
-0.062
Ema Alignment Score
0.000
Price Vs Ema20
-1.556
Price Vs Ema50
-2.601
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.868
Impulse Strength
4.051
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.950
Pullback Depth Atr
3.848
Extension From Mean
-2.601
Impulse Decay Score
0.066
Opposing Wick Pressure
0.279
Volatility Percentile
0.880
Volatility Delta
0.250
Body Ratio
0.516
Closes Position Ratio
0.430
Slope Consistency
0.813
Range Position
0.049
Distance To Recent High
-9.351
Distance To Recent Low
0.483
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
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
0.554
Continuation Score
0.384
Structure Score
0.690
Volatility Expansion
0.685
Momentum Type Score
0.495
Risk Score
0.026
Features
Ema20 Slope
-0.120
Ema50 Slope
-0.072
Ema Alignment Score
0.000
Price Vs Ema20
-1.654
Price Vs Ema50
-2.369
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
-2.369
Impulse Decay Score
0.669
Opposing Wick Pressure
0.315
Volatility Percentile
0.720
Volatility Delta
0.079
Body Ratio
0.395
Closes Position Ratio
0.399
Slope Consistency
0.923
Range Position
0.026
Distance To Recent High
-9.465
Distance To Recent Low
0.247
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7169ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.106
avg 0.080
± 0.054
OBI Top 10
0.106
Microstructure
Mid Price
248.8250
Micro Price
248.8293
Spread
0.0040%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 15:33:07 |
03 Jun 2026 22:00:00 |
5 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 248.62 | 260.5688 | 212.7736 | 3 | 194.55 |
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 248.62
- Stop Loss: 260.5688
- Take Profit: 212.7736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 260.5688 - 248.62 = 11.9488
-
Récompense (distance jusqu'au take profit):
E - TP = 248.62 - 212.7736 = 35.8464
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 35.8464 / 11.9488 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 166.4568 | 100 | 0.6695 | 1.66 |
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 11.9488
Taille de position = 8 / 11.9488 = 0.67
Taille de position USD = 0.67 x 248.62 = 166.58
Donc, tu peux acheter 0.67 avec un stoploss a 260.5688
Avec un position size USD de 166.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.67 x 11.9488 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.67 x 35.8464 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
- Taille de position 0.67
- Taille de position USD 166.58
- Perte potentielle 8.01
- Gain potentiel 24.02
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 14.42 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 14.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6979 % | 97.75 % | 69 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.12
[max_drawdown] => 2.43
[rr_ratio] => 1.28
[high] => 251.05000000
[low] => 245.50000000
[mfe_pct] => 1.25
[mae_pct] => 0.98
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2026-05-29T15:33:07-04:00
[end_at] => 2026-05-29T17:33:07-04:00
)
[long_term] => Array
(
[max_gain] => 3.12
[max_drawdown] => 5.3
[rr_ratio] => 0.59
[high] => 253.92000000
[low] => 245.50000000
[mfe_pct] => 1.25
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2026-05-29T15:33:07-04:00
[end_at] => 2026-05-29T22:33:07-04:00
)
[breakout] => Array
(
[high_before] => 260.21000000
[high_after] => 253.21000000
[low_before] => 247.16000000
[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
#93 / n/a
OK
seuil : top 15
· score du 29/05/2026 15:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime