Short Trade on TAO (WedgePullback)
With 0.83 TAO at 250.81$ per unit. Take profit: 221.7296 (11.59 %) & Stop Loss: 260.5035 (3.86 %)
29 May 2026 at 19:09:24
Duration: 4 days
Short WedgePullback on TAO (29 May 2026 at 19:09:24 to 23:40:00 - 4 days )
With 0.8253 TAO at 250.81$ per unit.
Position size of 206.9928 $
Take profit at 221.7296 (11.59 %)
and Stop Loss at 260.5035 (3.86 %)
Duration: 4 days
Results
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.48
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 19:01 |
| 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 |
63%
|
29/05 20:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
70%
|
29/05 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
75%
|
29/05 22:45 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | range_low |
47%
|
29/05 23:05 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 260.50347937
- tp_price: 221.72956188
- 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 : 0.539
- trend_strength : -0.053
- trend_persistence : 0.5
- high_delta_atr : -0.1902
- low_delta_atr : -1.8606
- current_swing_amp_atr : 3.3784
- current_swing_speed : 3.37843
- current_swing_efficiency : 0.8679
- retracement_ratio : 0.9498
- extension_ratio : 1.8674
- compression_score : 1.1847
- swing_entropy : 1
- breakout_strength : -2.6398
- distance_to_last_high_atr : -2.4496
- distance_to_last_low_atr : 1.1466
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
260.21
- last_pivot_index:
141
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.596
- state : down_bearish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.2448
- scores_strength_score:
0.7626
- scores_quality_score:
0.4307
- scores_cleanliness_score:
0.234
- scores_structural_quality:
0.5917
- scores_pullback_score:
0.9498
- scores_exhaustion_score:
0.288
- scores_continuation_score:
0.3865
- scores_structure_score:
0.2657
- scores_volatility_expansion:
0.4575
- scores_momentum_type_score:
0.7586
- scores_risk_score:
0.1156
- trend_analyzer_1h
- features_ema20_slope:
-0.1483
- features_ema50_slope:
-0.1126
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.77
- features_price_vs_ema50:
-2.1565
- features_recent_hh_hl_score:
0.25
- features_recent_lh_ll_score:
0.75
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.532
- 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:
-2.1565
- features_impulse_decay_score:
0.0663
- features_opposing_wick_pressure:
0.291
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.0623
- features_body_ratio:
0.4934
- features_closes_position_ratio:
0.486
- features_slope_consistency:
0.8515
- features_range_position:
0.1156
- features_distance_to_recent_high:
-10.8099
- features_distance_to_recent_low:
1.4135
- 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 : 0.0899
- obi_top10 : 0.0896
- micro_price : 250.4054251
- spread_pct : 0.01997
- mid_price : 250.395
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 254
- ask_wall_size : 4056.8504
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1039
- obi_top5_std : 0.0436
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7200
- 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 : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.43
- state : neutral_range_grind
- trend_analyzer_4h
- scores_direction_score:
0.4376
- scores_strength_score:
0.4852
- scores_quality_score:
0.262
- scores_cleanliness_score:
0.1951
- scores_structural_quality:
0.3167
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5384
- scores_continuation_score:
0.3885
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.5419
- scores_momentum_type_score:
0.5015
- scores_risk_score:
0.0605
- trend_analyzer_4h
- features_ema20_slope:
-0.1269
- features_ema50_slope:
-0.0775
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3484
- features_price_vs_ema50:
-2.1523
- features_recent_hh_hl_score:
0.6667
- features_recent_lh_ll_score:
0.3333
- features_last_bos_direction:
1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6099
- features_trend_efficiency:
0.2643
- features_impulse_strength:
3.9073
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.1743
- features_pullback_depth_atr:
2.8608
- features_extension_from_mean:
-2.1523
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.3296
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.0092
- features_body_ratio:
0.3908
- features_closes_position_ratio:
0.4273
- features_slope_consistency:
0.929
- features_range_position:
0.0605
- features_distance_to_recent_high:
-9.7105
- features_distance_to_recent_low:
0.6256
- 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 | 19:09 | 250.81000000 | 0% |
| 2 | 20:12 | 251.47000000 | +0.263% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
54%
Trend
Trend Strength
-0.053
Persistence
0.500
High Δ ATR
-0.190
Low Δ ATR
-1.861
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.
-2.640
Dist High ATR
-2.450
Dist Low ATR
1.147
32 pivots
·
31 swings
·
Last pivot:
↑ 260.2100
@ bar 141
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
low
momentum
explosive
volatility
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.245
Strength Score
0.763
Quality Score
0.431
Cleanliness Score
0.234
Structural Quality
0.592
Pullback Score
0.950
Exhaustion Score
0.288
Continuation Score
0.387
Structure Score
0.266
Volatility Expansion
0.458
Momentum Type Score
0.759
Risk Score
0.116
Features
Ema20 Slope
-0.148
Ema50 Slope
-0.113
Ema Alignment Score
0.000
Price Vs Ema20
-0.770
Price Vs Ema50
-2.157
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
-1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.532
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
-2.157
Impulse Decay Score
0.066
Opposing Wick Pressure
0.291
Volatility Percentile
0.360
Volatility Delta
0.062
Body Ratio
0.493
Closes Position Ratio
0.486
Slope Consistency
0.852
Range Position
0.116
Distance To Recent High
-10.810
Distance To Recent Low
1.414
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
normal
risk
approaching_support
htf
unknown
Scores
Direction Score
0.438
Strength Score
0.485
Quality Score
0.262
Cleanliness Score
0.195
Structural Quality
0.317
Pullback Score
1.000
Exhaustion Score
0.538
Continuation Score
0.389
Structure Score
0.690
Volatility Expansion
0.542
Momentum Type Score
0.502
Risk Score
0.061
Features
Ema20 Slope
-0.127
Ema50 Slope
-0.078
Ema Alignment Score
0.000
Price Vs Ema20
-1.348
Price Vs Ema50
-2.152
Recent Hh Hl Score
0.667
Recent Lh Ll Score
0.333
Last Bos Direction
1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.610
Trend Efficiency
0.264
Impulse Strength
3.907
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.174
Pullback Depth Atr
2.861
Extension From Mean
-2.152
Impulse Decay Score
0.669
Opposing Wick Pressure
0.330
Volatility Percentile
0.580
Volatility Delta
-0.009
Body Ratio
0.391
Closes Position Ratio
0.427
Slope Consistency
0.929
Range Position
0.061
Distance To Recent High
-9.711
Distance To Recent Low
0.626
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7200ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.090
avg 0.104
± 0.044
OBI Top 10
0.090
Microstructure
Mid Price
250.3950
Micro Price
250.4054
Spread
0.0200%
↓ Ask Wall (Resistance)
Price
254.0000
Size
4,056.85
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 19:09:24 |
02 Jun 2026 23:40:00 |
4 days |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 250.81 | 260.5035 | 221.7296 | 3 | 201.39 |
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 250.81
- Stop Loss: 260.5035
- Take Profit: 221.7296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 260.5035 - 250.81 = 9.6935
-
Récompense (distance jusqu'au take profit):
E - TP = 250.81 - 221.7296 = 29.0804
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 29.0804 / 9.6935 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.9928 | 100 | 0.8253 | 2.07 |
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 9.6935
Taille de position = 8 / 9.6935 = 0.83
Taille de position USD = 0.83 x 250.81 = 208.17
Donc, tu peux acheter 0.83 avec un stoploss a 260.5035
Avec un position size USD de 208.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.83 x 9.6935 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.83 x 29.0804 = 24.14
Si Take Profit atteint, tu gagneras 24.14$
Résumé
- Taille de position 0.83
- Taille de position USD 208.17
- Perte potentielle 8.05
- Gain potentiel 24.14
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.59 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 11.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7837 % | 97.9 % | 112 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.22
[max_drawdown] => 1.55
[rr_ratio] => 0.79
[high] => 252.36000000
[low] => 249.59000000
[mfe_pct] => 0.49
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2026-05-29T19:09:24-04:00
[end_at] => 2026-05-29T21:09:24-04:00
)
[long_term] => Array
(
[max_gain] => 4.4
[max_drawdown] => 3.11
[rr_ratio] => 1.41
[high] => 253.92000000
[low] => 246.41000000
[mfe_pct] => 1.75
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2026-05-29T19:09:24-04:00
[end_at] => 2026-05-30T02:09:24-04:00
)
[breakout] => Array
(
[high_before] => 251.05000000
[high_after] => 253.92000000
[low_before] => 245.50000000
[low_after] => 246.41000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#80 / 98
OUT
seuil : top 15
· score du 29/05/2026 19:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime