Short Trade on NEAR (WedgePullback)
With 95.43 NEAR at 2.362$ per unit. Take profit: 2.1106 (10.65 %) & Stop Loss: 2.4459 (3.55 %)
30 May 2026 at 11:44:32
Duration: 1 day
Short WedgePullback on NEAR (30 May 2026 at 11:44:32 to 11:35:00 - 1 day )
With 95.4295 NEAR at 2.3621$ per unit.
Position size of 225.4139 $
Take profit at 2.1106 (10.65 %)
and Stop Loss at 2.4459 (3.55 %)
Duration: 1 day
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8
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 : range rules_regime : bear_low 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_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 | compression | bull_high |
68%
|
30/05 12:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
30/05 15:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | bear_high |
69%
|
30/05 15:30 |
| 5m | ↓ down | range | range | moderate | balanced | expansion | bear_medium |
70%
|
30/05 15:30 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.8
- reason: ascending_wedge_lh_anticipation
- stop_price: 2.44593156
- tp_price: 2.11060533
- 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 : 1
- trend_strength : -0.086
- trend_persistence : 0.5
- high_delta_atr : -3.4961
- low_delta_atr : -2.9536
- current_swing_amp_atr : 3.3832
- current_swing_speed : 0.56387
- current_swing_efficiency : 0.5553
- retracement_ratio : 0.5111
- extension_ratio : 0.8708
- compression_score : 1.8694
- swing_entropy : 1
- breakout_strength : -5.5146
- distance_to_last_high_atr : -2.0184
- distance_to_last_low_atr : 1.637
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.4429
- last_pivot_index:
144
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.583
- state : down_bearish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.3061
- scores_strength_score:
0.6249
- scores_quality_score:
0.3482
- scores_cleanliness_score:
0.2441
- scores_structural_quality:
0.4333
- scores_pullback_score:
0.5111
- scores_exhaustion_score:
0.4673
- scores_continuation_score:
0.5823
- scores_structure_score:
0.3599
- scores_volatility_expansion:
0.036
- scores_momentum_type_score:
0.5903
- scores_risk_score:
0.1209
- trend_analyzer_1h
- features_ema20_slope:
-0.04
- features_ema50_slope:
-0.0395
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3981
- features_price_vs_ema50:
-2.0228
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
11
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5117
- features_trend_efficiency:
0.5553
- features_impulse_strength:
5.6058
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5111
- features_pullback_depth_atr:
2.8651
- features_extension_from_mean:
-2.0228
- features_impulse_decay_score:
0.5646
- features_opposing_wick_pressure:
0.2577
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.3389
- features_body_ratio:
0.4564
- features_closes_position_ratio:
0.4886
- features_slope_consistency:
0.5574
- features_range_position:
0.1209
- features_distance_to_recent_high:
-13.2329
- features_distance_to_recent_low:
1.8198
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0201
- obi_top10 : 0.0201
- micro_price : 2.33311053
- spread_pct : 0.008572
- mid_price : 2.3332
- bid_wall_price : 2.32
- bid_wall_size : 359140.8
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0001
- obi_top5_std : 0.0346
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7116
- aggregation_tick : 0.01
- 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:
0.5
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.5
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1779235200 [value] => 2.37244429 ) [1] => Array ( [time] => 1779249600 [value] => 2.38001832 ) [2] => Array ( [time] => 1779264000 [value] => 2.38759235 ) [3] => Array ( [time] => 1779278400 [value] => 2.39516638 ) [4] => Array ( [time] => 1779292800 [value] => 2.40274041 ) [5] => Array ( [time] => 1779307200 [value] => 2.41031444 ) [6] => Array ( [time] => 1779321600 [value] => 2.41788847 ) [7] => Array ( [time] => 1779336000 [value] => 2.4254625 ) [8] => Array ( [time] => 1779350400 [value] => 2.43303653 ) [9] => Array ( [time] => 1779364800 [value] => 2.44061056 ) [10] => Array ( [time] => 1779379200 [value] => 2.4481846 ) [11] => Array ( [time] => 1779393600 [value] => 2.45575863 ) [12] => Array ( [time] => 1779408000 [value] => 2.46333266 ) [13] => Array ( [time] => 1779422400 [value] => 2.47090669 ) [14] => Array ( [time] => 1779436800 [value] => 2.47848072 ) [15] => Array ( [time] => 1779451200 [value] => 2.48605475 ) [16] => Array ( [time] => 1779465600 [value] => 2.49362878 ) [17] => Array ( [time] => 1779480000 [value] => 2.50120281 ) [18] => Array ( [time] => 1779494400 [value] => 2.50877684 ) [19] => Array ( [time] => 1779508800 [value] => 2.51635087 ) [20] => Array ( [time] => 1779523200 [value] => 2.5239249 ) [21] => Array ( [time] => 1779537600 [value] => 2.53149894 ) [22] => Array ( [time] => 1779552000 [value] => 2.53907297 ) [23] => Array ( [time] => 1779566400 [value] => 2.546647 ) [24] => Array ( [time] => 1779580800 [value] => 2.55422103 ) [25] => Array ( [time] => 1779595200 [value] => 2.56179506 ) [26] => Array ( [time] => 1779609600 [value] => 2.56936909 ) [27] => Array ( [time] => 1779624000 [value] => 2.57694312 ) [28] => Array ( [time] => 1779638400 [value] => 2.58451715 ) [29] => Array ( [time] => 1779652800 [value] => 2.59209118 ) [30] => Array ( [time] => 1779667200 [value] => 2.59966521 ) [31] => Array ( [time] => 1779681600 [value] => 2.60723924 ) [32] => Array ( [time] => 1779696000 [value] => 2.61481328 ) [33] => Array ( [time] => 1779710400 [value] => 2.62238731 ) [34] => Array ( [time] => 1779724800 [value] => 2.62996134 ) [35] => Array ( [time] => 1779739200 [value] => 2.63753537 ) [36] => Array ( [time] => 1779753600 [value] => 2.6451094 ) [37] => Array ( [time] => 1779768000 [value] => 2.65268343 ) [38] => Array ( [time] => 1779782400 [value] => 2.66025746 ) [39] => Array ( [time] => 1779796800 [value] => 2.66783149 ) [40] => Array ( [time] => 1779811200 [value] => 2.67540552 ) [41] => Array ( [time] => 1779825600 [value] => 2.68297955 ) [42] => Array ( [time] => 1779840000 [value] => 2.69055359 ) [43] => Array ( [time] => 1779854400 [value] => 2.69812762 ) [44] => Array ( [time] => 1779868800 [value] => 2.70570165 ) [45] => Array ( [time] => 1779883200 [value] => 2.71327568 ) [46] => Array ( [time] => 1779897600 [value] => 2.72084971 ) [47] => Array ( [time] => 1779912000 [value] => 2.72842374 ) [48] => Array ( [time] => 1779926400 [value] => 2.73599777 ) [49] => Array ( [time] => 1779940800 [value] => 2.7435718 ) [50] => Array ( [time] => 1779955200 [value] => 2.75114583 ) [51] => Array ( [time] => 1779969600 [value] => 2.75871986 ) [52] => Array ( [time] => 1779984000 [value] => 2.76629389 ) [53] => Array ( [time] => 1779998400 [value] => 2.77386793 ) [54] => Array ( [time] => 1780012800 [value] => 2.78144196 ) [55] => Array ( [time] => 1780027200 [value] => 2.78901599 ) [56] => Array ( [time] => 1780041600 [value] => 2.79659002 ) [57] => Array ( [time] => 1780056000 [value] => 2.80416405 ) [58] => Array ( [time] => 1780070400 [value] => 2.81173808 ) [59] => Array ( [time] => 1780084800 [value] => 2.81931211 ) [60] => Array ( [time] => 1780099200 [value] => 2.82688614 ) [61] => Array ( [time] => 1780113600 [value] => 2.83446017 ) [62] => Array ( [time] => 1780128000 [value] => 2.8420342 ) [63] => Array ( [time] => 1780142400 [value] => 2.84960823 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1779235200 [value] => 1.63945804 ) [1] => Array ( [time] => 1779249600 [value] => 1.6546195 ) [2] => Array ( [time] => 1779264000 [value] => 1.66978096 ) [3] => Array ( [time] => 1779278400 [value] => 1.68494242 ) [4] => Array ( [time] => 1779292800 [value] => 1.70010388 ) [5] => Array ( [time] => 1779307200 [value] => 1.71526534 ) [6] => Array ( [time] => 1779321600 [value] => 1.7304268 ) [7] => Array ( [time] => 1779336000 [value] => 1.74558826 ) [8] => Array ( [time] => 1779350400 [value] => 1.76074972 ) [9] => Array ( [time] => 1779364800 [value] => 1.77591118 ) [10] => Array ( [time] => 1779379200 [value] => 1.79107264 ) [11] => Array ( [time] => 1779393600 [value] => 1.80623409 ) [12] => Array ( [time] => 1779408000 [value] => 1.82139555 ) [13] => Array ( [time] => 1779422400 [value] => 1.83655701 ) [14] => Array ( [time] => 1779436800 [value] => 1.85171847 ) [15] => Array ( [time] => 1779451200 [value] => 1.86687993 ) [16] => Array ( [time] => 1779465600 [value] => 1.88204139 ) [17] => Array ( [time] => 1779480000 [value] => 1.89720285 ) [18] => Array ( [time] => 1779494400 [value] => 1.91236431 ) [19] => Array ( [time] => 1779508800 [value] => 1.92752577 ) [20] => Array ( [time] => 1779523200 [value] => 1.94268723 ) [21] => Array ( [time] => 1779537600 [value] => 1.95784869 ) [22] => Array ( [time] => 1779552000 [value] => 1.97301015 ) [23] => Array ( [time] => 1779566400 [value] => 1.98817161 ) [24] => Array ( [time] => 1779580800 [value] => 2.00333307 ) [25] => Array ( [time] => 1779595200 [value] => 2.01849453 ) [26] => Array ( [time] => 1779609600 [value] => 2.03365599 ) [27] => Array ( [time] => 1779624000 [value] => 2.04881745 ) [28] => Array ( [time] => 1779638400 [value] => 2.06397891 ) [29] => Array ( [time] => 1779652800 [value] => 2.07914036 ) [30] => Array ( [time] => 1779667200 [value] => 2.09430182 ) [31] => Array ( [time] => 1779681600 [value] => 2.10946328 ) [32] => Array ( [time] => 1779696000 [value] => 2.12462474 ) [33] => Array ( [time] => 1779710400 [value] => 2.1397862 ) [34] => Array ( [time] => 1779724800 [value] => 2.15494766 ) [35] => Array ( [time] => 1779739200 [value] => 2.17010912 ) [36] => Array ( [time] => 1779753600 [value] => 2.18527058 ) [37] => Array ( [time] => 1779768000 [value] => 2.20043204 ) [38] => Array ( [time] => 1779782400 [value] => 2.2155935 ) [39] => Array ( [time] => 1779796800 [value] => 2.23075496 ) [40] => Array ( [time] => 1779811200 [value] => 2.24591642 ) [41] => Array ( [time] => 1779825600 [value] => 2.26107788 ) [42] => Array ( [time] => 1779840000 [value] => 2.27623934 ) [43] => Array ( [time] => 1779854400 [value] => 2.2914008 ) [44] => Array ( [time] => 1779868800 [value] => 2.30656226 ) [45] => Array ( [time] => 1779883200 [value] => 2.32172372 ) [46] => Array ( [time] => 1779897600 [value] => 2.33688518 ) [47] => Array ( [time] => 1779912000 [value] => 2.35204663 ) [48] => Array ( [time] => 1779926400 [value] => 2.36720809 ) [49] => Array ( [time] => 1779940800 [value] => 2.38236955 ) [50] => Array ( [time] => 1779955200 [value] => 2.39753101 ) [51] => Array ( [time] => 1779969600 [value] => 2.41269247 ) [52] => Array ( [time] => 1779984000 [value] => 2.42785393 ) [53] => Array ( [time] => 1779998400 [value] => 2.44301539 ) [54] => Array ( [time] => 1780012800 [value] => 2.45817685 ) [55] => Array ( [time] => 1780027200 [value] => 2.47333831 ) [56] => Array ( [time] => 1780041600 [value] => 2.48849977 ) [57] => Array ( [time] => 1780056000 [value] => 2.50366123 ) [58] => Array ( [time] => 1780070400 [value] => 2.51882269 ) [59] => Array ( [time] => 1780084800 [value] => 2.53398415 ) [60] => Array ( [time] => 1780099200 [value] => 2.54914561 ) [61] => Array ( [time] => 1780113600 [value] => 2.56430707 ) [62] => Array ( [time] => 1780128000 [value] => 2.57946853 ) [63] => Array ( [time] => 1780142400 [value] => 2.59462999 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1780084800 [price] => 2.3779 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-05-04 04:00:00 [price] => 1.3109 [kind] => high [label] => LH ) - pivots_4h_1:
Array ( [time] => 2026-05-06 20:00:00 [price] => 1.5464 [kind] => high [label] => HH ) - pivots_4h_2:
Array ( [time] => 2026-05-07 20:00:00 [price] => 1.45 [kind] => low [label] => HL ) - pivots_4h_3:
Array ( [time] => 2026-05-10 20:00:00 [price] => 1.63 [kind] => high [label] => HH ) - pivots_4h_4:
Array ( [time] => 2026-05-12 00:00:00 [price] => 1.5017 [kind] => low [label] => HL ) - pivots_4h_5:
Array ( [time] => 2026-05-12 08:00:00 [price] => 1.6057 [kind] => high [label] => LH ) - pivots_4h_6:
Array ( [time] => 2026-05-12 12:00:00 [price] => 1.513 [kind] => low [label] => HL ) - pivots_4h_7:
Array ( [time] => 2026-05-13 00:00:00 [price] => 1.6907 [kind] => high [label] => HH ) - pivots_4h_8:
Array ( [time] => 2026-05-17 00:00:00 [price] => 1.4756 [kind] => low [label] => LL ) - pivots_4h_9:
Array ( [time] => 2026-05-17 08:00:00 [price] => 1.5584 [kind] => high [label] => LH ) - pivots_4h_10:
Array ( [time] => 2026-05-17 20:00:00 [price] => 1.4651 [kind] => low [label] => LL ) - pivots_4h_11:
Array ( [time] => 2026-05-19 16:00:00 [price] => 1.6864 [kind] => high [label] => HH ) - pivots_4h_12:
Array ( [time] => 2026-05-20 00:00:00 [price] => 1.5792 [kind] => low [label] => HL ) - pivots_4h_13:
Array ( [time] => 2026-05-22 12:00:00 [price] => 2.3347 [kind] => high [label] => HH ) - pivots_4h_14:
Array ( [time] => 2026-05-23 08:00:00 [price] => 2.0102 [kind] => low [label] => HL ) - pivots_4h_15:
Array ( [time] => 2026-05-26 08:00:00 [price] => 2.9767 [kind] => high [label] => HH ) - pivots_4h_16:
Array ( [time] => 2026-05-27 08:00:00 [price] => 2.4466 [kind] => low [label] => HL ) - pivots_4h_17:
Array ( [time] => 2026-05-27 16:00:00 [price] => 2.7358 [kind] => high [label] => LH ) - pivots_4h_18:
Array ( [time] => 2026-05-28 12:00:00 [price] => 2.2654 [kind] => low [label] => LL ) - pivots_4h_19:
Array ( [time] => 2026-05-29 16:00:00 [price] => 2.6317 [kind] => high [label] => LH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-26 02:00:00 [price] => 2.6634 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-26 04:00:00 [price] => 2.7998 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-26 08:00:00 [price] => 2.6771 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-26 11:00:00 [price] => 2.9767 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-26 13:00:00 [price] => 2.7333 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-26 14:00:00 [price] => 2.912 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-27 02:00:00 [price] => 2.4577 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-27 08:00:00 [price] => 2.5783 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-27 10:00:00 [price] => 2.4466 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-27 15:00:00 [price] => 2.6227 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-27 17:00:00 [price] => 2.5088 [kind] => low [label] => HL ) - pivots_1h_11:
Array ( [time] => 2026-05-27 19:00:00 [price] => 2.7358 [kind] => high [label] => HH ) - pivots_1h_12:
Array ( [time] => 2026-05-28 14:00:00 [price] => 2.2654 [kind] => low [label] => LL ) - pivots_1h_13:
Array ( [time] => 2026-05-29 01:00:00 [price] => 2.563 [kind] => high [label] => LH ) - pivots_1h_14:
Array ( [time] => 2026-05-29 04:00:00 [price] => 2.44 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-29 07:00:00 [price] => 2.5751 [kind] => high [label] => LH ) - pivots_1h_16:
Array ( [time] => 2026-05-29 13:00:00 [price] => 2.405 [kind] => low [label] => LL ) - pivots_1h_17:
Array ( [time] => 2026-05-29 16:00:00 [price] => 2.6317 [kind] => high [label] => HH ) - pivots_1h_18:
Array ( [time] => 2026-05-30 04:00:00 [price] => 2.2455 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-05-30 10:00:00 [price] => 2.4429 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
2.2455
- levels_hl_timestamp: 2026-05-30 04:00:00
- levels_hh_price:
2.4429
- levels_lh_price:
2.4429
- levels_lh_timestamp: 2026-05-30 10:00:00
- levels_ll_price:
2.2455
¸
- regimes
- 4H : bull_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.496
- state : neutral_range_fading
- trend_analyzer_4h
- scores_direction_score:
0.4246
- scores_strength_score:
0.4895
- scores_quality_score:
0.367
- scores_cleanliness_score:
0.2177
- scores_structural_quality:
0.4892
- scores_pullback_score:
0.7787
- scores_exhaustion_score:
0.244
- scores_continuation_score:
0.4716
- scores_structure_score:
0.4231
- scores_volatility_expansion:
0.2618
- scores_momentum_type_score:
0.4465
- scores_risk_score:
0.5748
- trend_analyzer_4h
- features_ema20_slope:
-0.0712
- features_ema50_slope:
0.0081
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.8815
- features_price_vs_ema50:
-0.1546
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5646
- features_trend_efficiency:
0.3458
- features_impulse_strength:
3.535
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7787
- features_pullback_depth_atr:
2.7527
- features_extension_from_mean:
-0.1546
- features_impulse_decay_score:
0.3667
- features_opposing_wick_pressure:
0.3353
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.1593
- features_body_ratio:
0.4235
- features_closes_position_ratio:
0.4079
- features_slope_consistency:
0.3134
- features_range_position:
0.5748
- features_distance_to_recent_high:
-5.308
- features_distance_to_recent_low:
7.1742
- 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: ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ pullback_down
Confidence
100%
Trend
Trend Strength
-0.086
Persistence
0.500
High Δ ATR
-3.496
Low Δ ATR
-2.954
Current Swing
Amp ATR
3.383
Speed
0.564
Efficiency
0.555
Structure
Retracement
0.511
Extension
0.871
Compression
1.869
Entropy
1.000
Breakout Str.
-5.515
Dist High ATR
-2.018
Dist Low ATR
1.637
23 pivots
·
22 swings
·
Last pivot:
↑ 2.4429
@ bar 144
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_grind
Confidence
58%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.306
Strength Score
0.625
Quality Score
0.348
Cleanliness Score
0.244
Structural Quality
0.433
Pullback Score
0.511
Exhaustion Score
0.467
Continuation Score
0.582
Structure Score
0.360
Volatility Expansion
0.036
Momentum Type Score
0.590
Risk Score
0.121
Features
Ema20 Slope
-0.040
Ema50 Slope
-0.040
Ema Alignment Score
0.000
Price Vs Ema20
-1.398
Price Vs Ema50
-2.023
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.555
Impulse Strength
5.606
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.511
Pullback Depth Atr
2.865
Extension From Mean
-2.023
Impulse Decay Score
0.565
Opposing Wick Pressure
0.258
Volatility Percentile
0.060
Volatility Delta
-0.339
Body Ratio
0.456
Closes Position Ratio
0.489
Slope Consistency
0.557
Range Position
0.121
Distance To Recent High
-13.233
Distance To Recent Low
1.820
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Trend Analyzer 4H
1H
↔ neutral
neutral_range_fading
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.425
Strength Score
0.490
Quality Score
0.367
Cleanliness Score
0.218
Structural Quality
0.489
Pullback Score
0.779
Exhaustion Score
0.244
Continuation Score
0.472
Structure Score
0.423
Volatility Expansion
0.262
Momentum Type Score
0.447
Risk Score
0.575
Features
Ema20 Slope
-0.071
Ema50 Slope
0.008
Ema Alignment Score
0.333
Price Vs Ema20
-0.882
Price Vs Ema50
-0.155
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
Trend Efficiency
0.346
Impulse Strength
3.535
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.779
Pullback Depth Atr
2.753
Extension From Mean
-0.155
Impulse Decay Score
0.367
Opposing Wick Pressure
0.335
Volatility Percentile
0.280
Volatility Delta
-0.159
Body Ratio
0.424
Closes Position Ratio
0.408
Slope Consistency
0.313
Range Position
0.575
Distance To Recent High
-5.308
Distance To Recent Low
7.174
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7116ms
Confidence avant OB :
80%
→
80%
Order Book Imbalance
OBI Top 5
0.020
avg 0.000
± 0.035
OBI Top 10
0.020
Microstructure
Mid Price
2.3332
Micro Price
2.3331
Spread
0.0086%
↑ Bid Wall (Support)
Price
2.3200
Size
359,140.80
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 11:44:32 |
01 Jun 2026 11:35:00 |
1 day |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3621 | 2.4459 | 2.1106 | 3 | 1.9601 |
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 2.3621
- Stop Loss: 2.4459
- Take Profit: 2.1106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4459 - 2.3621 = 0.0838
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3621 - 2.1106 = 0.2515
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2515 / 0.0838 = 3.0012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.4139 | 100 | 95.4295 | 2.25 |
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 0.0838
Taille de position = 8 / 0.0838 = 95.47
Taille de position USD = 95.47 x 2.3621 = 225.51
Donc, tu peux acheter 95.47 avec un stoploss a 2.4459
Avec un position size USD de 225.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95.47 x 0.0838 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95.47 x 0.2515 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
- Taille de position 95.47
- Taille de position USD 225.51
- Perte potentielle 8
- Gain potentiel 24.01
- Risk-Reward Ratio 3.0012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.65 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6197 % | 102.03 % | 25 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0881
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.36010000
[low] => 2.27400000
[mfe_pct] => 3.73
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-30T11:44:32-04:00
[end_at] => 2026-05-30T13:44:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0976
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.36010000
[low] => 2.26450000
[mfe_pct] => 4.13
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-30T11:44:32-04:00
[end_at] => 2026-05-30T18:44:32-04:00
)
[breakout] => Array
(
[high_before] => 2.43160000
[high_after] => 2.36010000
[low_before] => 2.32700000
[low_after] => 2.27400000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#53 / n/a
OK
seuil : top 15
· score du 30/05/2026 11:00
Signal Confidence
80 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime