Short Trade on TAO (WedgePullback)
With 1.42 TAO at 248.53$ per unit. Take profit: 231.6753 (6.78 %) & Stop Loss: 254.1482 (2.26 %)
30 May 2026 at 00:19:52
Duration: 10 hours
Short WedgePullback on TAO (30 May 2026 at 00:19:52 to 10:25:00 - 10 hours )
With 1.4239 TAO at 248.53$ per unit.
Position size of 353.8903 $
Take profit at 231.6753 (6.78 %)
and Stop Loss at 254.1482 (2.26 %)
Duration: 10 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
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 : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
64%
|
30/05 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
30/05 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
72%
|
30/05 04:00 |
| 5m | ↓ down | range | range | moderate | grind | expansion | bear_low |
56%
|
30/05 04:05 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.7
- reason: ascending_wedge_lh_anticipation
- stop_price: 254.1482384
- tp_price: 231.67528479
- atr:
- score: 0.7
- confidence_pre_ob: 0.7
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.587
- trend_strength : -0.1553
- trend_persistence : 0.5
- high_delta_atr : -1.7794
- low_delta_atr : -0.2574
- current_swing_amp_atr : 2.3256
- current_swing_speed : 0.46513
- current_swing_efficiency : 0.487
- retracement_ratio : 0.5724
- extension_ratio : 0.6101
- compression_score : 1.0274
- swing_entropy : 1
- breakout_strength : -3.3042
- distance_to_last_high_atr : -1.5248
- distance_to_last_low_atr : 0.8572
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
253.92
- last_pivot_index:
147
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.539
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2322
- scores_strength_score:
0.5737
- scores_quality_score:
0.4779
- scores_cleanliness_score:
0.2462
- scores_structural_quality:
0.6675
- scores_pullback_score:
0.5724
- scores_exhaustion_score:
0.5826
- scores_continuation_score:
0.5181
- scores_structure_score:
0.2278
- scores_volatility_expansion:
0.2547
- scores_momentum_type_score:
0.6201
- scores_risk_score:
0.066
- trend_analyzer_1h
- features_ema20_slope:
-0.0631
- features_ema50_slope:
-0.0859
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.2324
- features_price_vs_ema50:
-2.714
- features_recent_hh_hl_score:
0.2
- features_recent_lh_ll_score:
0.8
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5076
- features_trend_efficiency:
0.487
- features_impulse_strength:
3.6147
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.5724
- features_pullback_depth_atr:
2.0691
- features_extension_from_mean:
-2.714
- features_impulse_decay_score:
0.695
- features_opposing_wick_pressure:
0.2687
- features_volatility_percentile:
0.08
- features_volatility_delta:
0.01
- features_body_ratio:
0.5289
- features_closes_position_ratio:
0.4371
- features_slope_consistency:
0.8002
- features_range_position:
0.066
- features_distance_to_recent_high:
-13.0027
- features_distance_to_recent_low:
0.9186
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.0563
- obi_top10 : -0.0564
- micro_price : 248.14149482
- spread_pct : 0.032248
- mid_price : 248.12
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 249
- ask_wall_size : 4605.4978
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0018
- obi_top5_std : 0.0362
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7181
- 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 14:00:00 [price] => 291.42 [kind] => high [label] => LH ) - pivots_1h_1:
Array ( [time] => 2026-05-26 17:00:00 [price] => 289.66 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-26 23:00:00 [price] => 277.62 [kind] => low [label] => LL ) - pivots_1h_3:
Array ( [time] => 2026-05-27 00:00:00 [price] => 286.69 [kind] => high [label] => LH ) - pivots_1h_4:
Array ( [time] => 2026-05-27 04:00:00 [price] => 270.17 [kind] => low [label] => LL ) - pivots_1h_5:
Array ( [time] => 2026-05-27 12:00:00 [price] => 281.35 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-27 14:00:00 [price] => 271.56 [kind] => low [label] => HL ) - pivots_1h_7:
Array ( [time] => 2026-05-27 15:00:00 [price] => 280.11 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-27 18:00:00 [price] => 267.17 [kind] => low [label] => LL ) - pivots_1h_9:
Array ( [time] => 2026-05-27 20:00:00 [price] => 274.6 [kind] => high [label] => LH ) - pivots_1h_10:
Array ( [time] => 2026-05-28 06:00:00 [price] => 254.69 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-28 09:00:00 [price] => 262.8 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-28 14:00:00 [price] => 253.49 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-28 21:00:00 [price] => 264.7 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-29 04:00:00 [price] => 253.55 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-29 06:00:00 [price] => 260.94 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-29 14:00:00 [price] => 246.41 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-29 15:00:00 [price] => 260.21 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-05-29 21:00:00 [price] => 245.5 [kind] => low [label] => HL ) - pivots_1h_19:
Array ( [time] => 2026-05-30 02:00:00 [price] => 253.92 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
245.5
- levels_hl_timestamp: 2026-05-29 21:00:00
- levels_hh_price:
253.92
- levels_lh_price:
253.92
- levels_lh_timestamp: 2026-05-30 02:00:00
- levels_ll_price:
245.5
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_medium ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.425
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4321
- scores_strength_score:
0.4852
- scores_quality_score:
0.2515
- scores_cleanliness_score:
0.182
- scores_structural_quality:
0.3084
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5795
- scores_continuation_score:
0.374
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.1365
- scores_momentum_type_score:
0.4846
- scores_risk_score:
0.0345
- trend_analyzer_4h
- features_ema20_slope:
-0.1636
- features_ema50_slope:
-0.1021
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.5787
- features_price_vs_ema50:
-2.6535
- features_recent_hh_hl_score:
0.6667
- features_recent_lh_ll_score:
0.3333
- features_last_bos_direction:
1
- features_bars_since_last_bos:
22
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6359
- 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:
-2.6535
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.3186
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1493
- features_body_ratio:
0.3554
- features_closes_position_ratio:
0.41
- features_slope_consistency:
0.9432
- features_range_position:
0.0345
- features_distance_to_recent_high:
-11.8304
- features_distance_to_recent_low:
0.4232
- 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
59%
Trend
Trend Strength
-0.155
Persistence
0.500
High Δ ATR
-1.779
Low Δ ATR
-0.257
Current Swing
Amp ATR
2.326
Speed
0.465
Efficiency
0.487
Structure
Retracement
0.572
Extension
0.610
Compression
1.027
Entropy
1.000
Breakout Str.
-3.304
Dist High ATR
-1.525
Dist Low ATR
0.857
36 pivots
·
35 swings
·
Last pivot:
↑ 253.9200
@ bar 147
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
54%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.232
Strength Score
0.574
Quality Score
0.478
Cleanliness Score
0.246
Structural Quality
0.668
Pullback Score
0.572
Exhaustion Score
0.583
Continuation Score
0.518
Structure Score
0.228
Volatility Expansion
0.255
Momentum Type Score
0.620
Risk Score
0.066
Features
Ema20 Slope
-0.063
Ema50 Slope
-0.086
Ema Alignment Score
0.000
Price Vs Ema20
-1.232
Price Vs Ema50
-2.714
Recent Hh Hl Score
0.200
Recent Lh Ll Score
0.800
Last Bos Direction
-1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.508
Trend Efficiency
0.487
Impulse Strength
3.615
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.572
Pullback Depth Atr
2.069
Extension From Mean
-2.714
Impulse Decay Score
0.695
Opposing Wick Pressure
0.269
Volatility Percentile
0.080
Volatility Delta
0.010
Body Ratio
0.529
Closes Position Ratio
0.437
Slope Consistency
0.800
Range Position
0.066
Distance To Recent High
-13.003
Distance To Recent Low
0.919
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
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
compression
risk
approaching_support
htf
unknown
Scores
Direction Score
0.432
Strength Score
0.485
Quality Score
0.252
Cleanliness Score
0.182
Structural Quality
0.308
Pullback Score
1.000
Exhaustion Score
0.580
Continuation Score
0.374
Structure Score
0.690
Volatility Expansion
0.137
Momentum Type Score
0.485
Risk Score
0.035
Features
Ema20 Slope
-0.164
Ema50 Slope
-0.102
Ema Alignment Score
0.000
Price Vs Ema20
-1.579
Price Vs Ema50
-2.654
Recent Hh Hl Score
0.667
Recent Lh Ll Score
0.333
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.636
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
-2.654
Impulse Decay Score
0.669
Opposing Wick Pressure
0.319
Volatility Percentile
0.060
Volatility Delta
-0.149
Body Ratio
0.355
Closes Position Ratio
0.410
Slope Consistency
0.943
Range Position
0.035
Distance To Recent High
-11.830
Distance To Recent Low
0.423
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7181ms
Confidence avant OB :
70%
→
70%
Order Book Imbalance
OBI Top 5
-0.056
avg -0.002
± 0.036
OBI Top 10
-0.056
Microstructure
Mid Price
248.1200
Micro Price
248.1415
Spread
0.0322%
↓ Ask Wall (Resistance)
Price
249.0000
Size
4,605.50
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:19:52 |
30 May 2026 10:25:00 |
10 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 248.53 | 254.1482 | 231.6753 | 3 | 200.13 |
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 248.53
- Stop Loss: 254.1482
- Take Profit: 231.6753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 254.1482 - 248.53 = 5.6182
-
Récompense (distance jusqu'au take profit):
E - TP = 248.53 - 231.6753 = 16.8547
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 16.8547 / 5.6182 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.8903 | 100 | 1.4239 | 3.54 |
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 5.6182
Taille de position = 8 / 5.6182 = 1.42
Taille de position USD = 1.42 x 248.53 = 352.91
Donc, tu peux acheter 1.42 avec un stoploss a 254.1482
Avec un position size USD de 352.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.42 x 5.6182 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.42 x 16.8547 = 23.93
Si Take Profit atteint, tu gagneras 23.93$
Résumé
- Taille de position 1.42
- Taille de position USD 352.91
- Perte potentielle 7.98
- Gain potentiel 23.93
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.78 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4222 % | 107.15 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.12
[max_drawdown] => 3.44
[rr_ratio] => 0.62
[high] => 251.97000000
[low] => 246.41000000
[mfe_pct] => 0.85
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2026-05-30T00:19:52-04:00
[end_at] => 2026-05-30T02:19:52-04:00
)
[long_term] => Array
(
[max_gain] => 2.12
[max_drawdown] => 4.03
[rr_ratio] => 0.53
[high] => 252.56000000
[low] => 246.41000000
[mfe_pct] => 0.85
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2026-05-30T00:19:52-04:00
[end_at] => 2026-05-30T07:19:52-04:00
)
[breakout] => Array
(
[high_before] => 253.92000000
[high_after] => 252.56000000
[low_before] => 247.90000000
[low_after] => 246.41000000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#79 / n/a
OUT
seuil : top 15
· score du 30/05/2026 00:00
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime