Short Trade on TAO (WedgePullback)
With 1.13 TAO at 247.06$ per unit. Take profit: 225.7519 (8.62 %) & Stop Loss: 254.1627 (2.87 %)
30 May 2026 at 00:40:41
Duration: 9 hours
Short WedgePullback on TAO (30 May 2026 at 00:40:41 to 10:25:00 - 9 hours )
With 1.1263 TAO at 247.06$ per unit.
Position size of 278.2719 $
Take profit at 225.7519 (8.62 %)
and Stop Loss at 254.1627 (2.87 %)
Duration: 9 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
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_confirmed |
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: 0.87
- reason: ascending_wedge_lh_anticipation|ob:ask_pressure(+0.07)
- stop_price: 254.16269332
- tp_price: 225.75192005
- atr:
- score: 0.8
- confidence_pre_ob: 0.8
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.569
- trend_strength : -0.1553
- trend_persistence : 0.5
- high_delta_atr : -1.7176
- low_delta_atr : -0.2485
- 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 : -3.4817
- distance_to_last_high_atr : -1.7641
- distance_to_last_low_atr : 0.5352
- 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 : normal
- htf_context : unknown
- risk_state : approaching_support
- confidence : 0.535
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.232
- scores_strength_score:
0.5737
- scores_quality_score:
0.4779
- scores_cleanliness_score:
0.2461
- scores_structural_quality:
0.6675
- scores_pullback_score:
0.5724
- scores_exhaustion_score:
0.5935
- scores_continuation_score:
0.5148
- scores_structure_score:
0.2278
- scores_volatility_expansion:
0.4231
- scores_momentum_type_score:
0.6278
- scores_risk_score:
0.0427
- trend_analyzer_1h
- features_ema20_slope:
-0.0647
- features_ema50_slope:
-0.0825
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.4234
- features_price_vs_ema50:
-2.8225
- 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:
0.5078
- 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:
-2.8225
- features_impulse_decay_score:
0.695
- features_opposing_wick_pressure:
0.2741
- features_volatility_percentile:
0.28
- features_volatility_delta:
0.0827
- features_body_ratio:
0.5426
- features_closes_position_ratio:
0.4425
- features_slope_consistency:
0.8042
- features_range_position:
0.0427
- features_distance_to_recent_high:
-12.4325
- features_distance_to_recent_low:
0.5543
- 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 : -0.1842
- obi_top10 : -0.1842
- micro_price : 247.61185299
- spread_pct : 0.020195
- mid_price : 247.605
- 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 : -0.1643
- obi_top5_std : 0.0182
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7215
- 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_confirmed ¸
- 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 : 0.424
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4325
- 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:
0.5856
- scores_continuation_score:
0.3723
- scores_structure_score:
0.6897
- scores_volatility_expansion:
0.1793
- scores_momentum_type_score:
0.4887
- scores_risk_score:
0.0223
- trend_analyzer_4h
- features_ema20_slope:
-0.1611
- features_ema50_slope:
-0.1
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.659
- features_price_vs_ema50:
-2.7073
- 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:
0.6361
- 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:
-2.7073
- features_impulse_decay_score:
0.6692
- features_opposing_wick_pressure:
0.3241
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.1211
- features_body_ratio:
0.3623
- features_closes_position_ratio:
0.4155
- features_slope_consistency:
0.9427
- features_range_position:
0.0223
- features_distance_to_recent_high:
-11.5955
- features_distance_to_recent_low:
0.265
- 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
57%
Trend
Trend Strength
-0.155
Persistence
0.500
High Δ ATR
-1.718
Low Δ ATR
-0.249
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.
-3.482
Dist High ATR
-1.764
Dist Low ATR
0.535
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
normal
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
0.594
Continuation Score
0.515
Structure Score
0.228
Volatility Expansion
0.423
Momentum Type Score
0.628
Risk Score
0.043
Features
Ema20 Slope
-0.065
Ema50 Slope
-0.083
Ema Alignment Score
0.000
Price Vs Ema20
-1.423
Price Vs Ema50
-2.823
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
-2.823
Impulse Decay Score
0.695
Opposing Wick Pressure
0.274
Volatility Percentile
0.280
Volatility Delta
0.083
Body Ratio
0.543
Closes Position Ratio
0.443
Slope Consistency
0.804
Range Position
0.043
Distance To Recent High
-12.433
Distance To Recent Low
0.554
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
42%
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
0.433
Strength Score
0.485
Quality Score
0.252
Cleanliness Score
0.182
Structural Quality
0.308
Pullback Score
1.000
Exhaustion Score
0.586
Continuation Score
0.372
Structure Score
0.690
Volatility Expansion
0.179
Momentum Type Score
0.489
Risk Score
0.022
Features
Ema20 Slope
-0.161
Ema50 Slope
-0.100
Ema Alignment Score
0.000
Price Vs Ema20
-1.659
Price Vs Ema50
-2.707
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
-2.707
Impulse Decay Score
0.669
Opposing Wick Pressure
0.324
Volatility Percentile
0.100
Volatility Delta
-0.121
Body Ratio
0.362
Closes Position Ratio
0.416
Slope Consistency
0.943
Range Position
0.022
Distance To Recent High
-11.596
Distance To Recent Low
0.265
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7215ms
Confidence avant OB :
80%
→
87%
Order Book Imbalance
OBI Top 5
-0.184
avg -0.164
± 0.018
OBI Top 10
-0.184
Microstructure
Mid Price
247.6050
Micro Price
247.6119
Spread
0.0202%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:40:41 |
30 May 2026 10:25:00 |
9 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 247.06 | 254.1627 | 225.7519 | 3 | 196.74 |
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 247.06
- Stop Loss: 254.1627
- Take Profit: 225.7519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 254.1627 - 247.06 = 7.1027
-
Récompense (distance jusqu'au take profit):
E - TP = 247.06 - 225.7519 = 21.3081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 21.3081 / 7.1027 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.2719 | 100 | 1.1263 | 2.78 |
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 7.1027
Taille de position = 8 / 7.1027 = 1.13
Taille de position USD = 1.13 x 247.06 = 279.18
Donc, tu peux acheter 1.13 avec un stoploss a 254.1627
Avec un position size USD de 279.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.13 x 7.1027 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.13 x 21.3081 = 24.08
Si Take Profit atteint, tu gagneras 24.08$
Résumé
- Taille de position 1.13
- Taille de position USD 279.18
- Perte potentielle 8.03
- Gain potentiel 24.08
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.62 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0317 % | 105.45 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.82999999999998
[max_drawdown] => 5.08
[rr_ratio] => -0.16
[high] => 252.14000000
[low] => 247.89000000
[mfe_pct] => -0.34
[mae_pct] => 2.06
[mfe_mae_ratio] => -0.16
[candles_analyzed] => 24
[start_at] => 2026-05-30T00:40:41-04:00
[end_at] => 2026-05-30T02:40:41-04:00
)
[long_term] => Array
(
[max_gain] => -0.82999999999998
[max_drawdown] => 6.97
[rr_ratio] => -0.12
[high] => 254.03000000
[low] => 247.89000000
[mfe_pct] => -0.34
[mae_pct] => 2.82
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 84
[start_at] => 2026-05-30T00:40:41-04:00
[end_at] => 2026-05-30T07:40:41-04:00
)
[breakout] => Array
(
[high_before] => 253.92000000
[high_after] => 252.56000000
[low_before] => 246.41000000
[low_after] => 247.89000000
[is_new_high] =>
[is_new_low] =>
)
)
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
87 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime