30 May 2026 at 11:58:30

Short Trade on NEAR (WedgePullback)

With 75.13 NEAR at 2.34$ per unit. Take profit: 2.0202 (13.66 %) & Stop Loss: 2.4462 (4.55 %)

Short WedgePullback on NEAR (30 May 2026 at 11:58:30 to 11:35:00 - 1 day )

With 75.1256 NEAR at 2.3397$ per unit.

Position size of 175.7713 $
Take profit at 2.0202 (13.66 %) and Stop Loss at 2.4462 (4.55 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.36
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 expansion bear_high_confirmed
67%
30/05 15:30
5m ↓ down range range moderate grind expansion bear_medium
69%
30/05 15:50

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.8
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 2.44618836
  5. tp_price: 2.02023492
  6. atr:
  7. score: 0.8
  8. confidence_pre_ob: 0.8
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.086
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.4961
  15. low_delta_atr : -2.9536
  16. current_swing_amp_atr : 3.3832
  17. current_swing_speed : 0.56387
  18. current_swing_efficiency : 0.5553
  19. retracement_ratio : 0.5111
  20. extension_ratio : 0.8708
  21. compression_score : 1.8694
  22. swing_entropy : 1
  23. breakout_strength : -5.4109
  24. distance_to_last_high_atr : -1.9147
  25. distance_to_last_low_atr : 1.7407
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.4429
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.585
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3064
  49. scores_strength_score:
    0.6249
  50. scores_quality_score:
    0.3474
  51. scores_cleanliness_score:
    0.2424
  52. scores_structural_quality:
    0.4333
  53. scores_pullback_score:
    0.5111
  54. scores_exhaustion_score:
    0.4584
  55. scores_continuation_score:
    0.585
  56. scores_structure_score:
    0.3599
  57. scores_volatility_expansion:
    0.036
  58. scores_momentum_type_score:
    0.5884
  59. scores_risk_score:
    0.1286
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0378
  62. features_ema50_slope:
    -0.0386
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.2938
  65. features_price_vs_ema50:
    -1.912
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    11
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5152
  72. features_trend_efficiency:
    0.5553
  73. features_impulse_strength:
    5.6058
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.5111
  76. features_pullback_depth_atr:
    2.8651
  77. features_extension_from_mean:
    -1.912
  78. features_impulse_decay_score:
    0.5646
  79. features_opposing_wick_pressure:
    0.2612
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.3389
  82. features_body_ratio:
    0.4507
  83. features_closes_position_ratio:
    0.4921
  84. features_slope_consistency:
    0.555
  85. features_range_position:
    0.1286
  86. features_distance_to_recent_high:
    -13.1177
  87. features_distance_to_recent_low:
    1.9351
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0191
  99. obi_top10 : 0.0191
  100. micro_price : 2.34005034
  101. spread_pct : 0.004274
  102. mid_price : 2.34005
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0072
  111. obi_top5_std : 0.0097
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6972
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.5
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.5
  128. 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
            )
    
    )
    
  129. 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
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1780084800
        [price] => 2.3779
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-05-04 04:00:00
        [price] => 1.3109
        [kind] => high
        [label] => LH
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-06 20:00:00
        [price] => 1.5464
        [kind] => high
        [label] => HH
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-07 20:00:00
        [price] => 1.45
        [kind] => low
        [label] => HL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-10 20:00:00
        [price] => 1.63
        [kind] => high
        [label] => HH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-12 00:00:00
        [price] => 1.5017
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 1.6057
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 1.513
        [kind] => low
        [label] => HL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-13 00:00:00
        [price] => 1.6907
        [kind] => high
        [label] => HH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-17 00:00:00
        [price] => 1.4756
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-17 08:00:00
        [price] => 1.5584
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-17 20:00:00
        [price] => 1.4651
        [kind] => low
        [label] => LL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-19 16:00:00
        [price] => 1.6864
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-20 00:00:00
        [price] => 1.5792
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-22 12:00:00
        [price] => 2.3347
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-23 08:00:00
        [price] => 2.0102
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 2.9767
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-27 08:00:00
        [price] => 2.4466
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-27 16:00:00
        [price] => 2.7358
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-28 12:00:00
        [price] => 2.2654
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-29 16:00:00
        [price] => 2.6317
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-26 02:00:00
        [price] => 2.6634
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-26 04:00:00
        [price] => 2.7998
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 2.6771
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-26 11:00:00
        [price] => 2.9767
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-26 13:00:00
        [price] => 2.7333
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 2.912
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-27 02:00:00
        [price] => 2.4577
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-27 08:00:00
        [price] => 2.5783
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-27 10:00:00
        [price] => 2.4466
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-27 15:00:00
        [price] => 2.6227
        [kind] => high
        [label] => HH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-27 17:00:00
        [price] => 2.5088
        [kind] => low
        [label] => HL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-27 19:00:00
        [price] => 2.7358
        [kind] => high
        [label] => HH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 2.2654
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-29 01:00:00
        [price] => 2.563
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-29 04:00:00
        [price] => 2.44
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-29 07:00:00
        [price] => 2.5751
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-29 13:00:00
        [price] => 2.405
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-29 16:00:00
        [price] => 2.6317
        [kind] => high
        [label] => HH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-30 04:00:00
        [price] => 2.2455
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-30 10:00:00
        [price] => 2.4429
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    2.2455
  175. levels_hl_timestamp: 2026-05-30 04:00:00
  176. levels_hh_price:
    2.4429
  177. levels_lh_price:
    2.4429
  178. levels_lh_timestamp: 2026-05-30 10:00:00
  179. levels_ll_price:
    2.2455
  180. ¸
  181. regimes
  182. 4H : bull_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : low
  194. momentum_type : fading
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.497
  199. state : neutral_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.4247
  202. scores_strength_score:
    0.4895
  203. scores_quality_score:
    0.3664
  204. scores_cleanliness_score:
    0.2163
  205. scores_structural_quality:
    0.4892
  206. scores_pullback_score:
    0.7787
  207. scores_exhaustion_score:
    0.2401
  208. scores_continuation_score:
    0.4728
  209. scores_structure_score:
    0.4231
  210. scores_volatility_expansion:
    0.2618
  211. scores_momentum_type_score:
    0.4462
  212. scores_risk_score:
    0.5785
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0703
  215. features_ema50_slope:
    0.0084
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -0.8397
  218. features_price_vs_ema50:
    -0.1101
  219. features_recent_hh_hl_score:
    0.6
  220. features_recent_lh_ll_score:
    0.4
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    12
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5673
  225. features_trend_efficiency:
    0.3458
  226. features_impulse_strength:
    3.535
  227. features_directional_candle_ratio:
    0.55
  228. features_pullback_depth_ratio:
    0.7787
  229. features_pullback_depth_atr:
    2.7527
  230. features_extension_from_mean:
    -0.1101
  231. features_impulse_decay_score:
    0.3667
  232. features_opposing_wick_pressure:
    0.3353
  233. features_volatility_percentile:
    0.28
  234. features_volatility_delta:
    -0.1593
  235. features_body_ratio:
    0.4212
  236. features_closes_position_ratio:
    0.4106
  237. features_slope_consistency:
    0.3134
  238. features_range_position:
    0.5785
  239. features_distance_to_recent_high:
    -5.2618
  240. features_distance_to_recent_low:
    7.2205
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    0
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:58 2.33970000 0%
2 12:52 2.34750000 +0.333%

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.
-5.411
Dist High ATR
-1.915
Dist Low ATR
1.741
23 pivots · 22 swings · Last pivot: ↑ 2.4429 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 59%

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 0.347
Cleanliness Score 0.242
Structural Quality 0.433
Pullback Score 0.511
Exhaustion Score 0.458
Continuation Score 0.585
Structure Score 0.360
Volatility Expansion 0.036
Momentum Type Score 0.588
Risk Score 0.129
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.039
Ema Alignment Score
0.000
Price Vs Ema20
-1.294
Price Vs Ema50
-1.912
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
0.515
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
-1.912
Impulse Decay Score
0.565
Opposing Wick Pressure
0.261
Volatility Percentile
0.060
Volatility Delta
-0.339
Body Ratio
0.451
Closes Position Ratio
0.492
Slope Consistency
0.555
Range Position
0.129
Distance To Recent High
-13.118
Distance To Recent Low
1.935
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 0.366
Cleanliness Score 0.216
Structural Quality 0.489
Pullback Score 0.779
Exhaustion Score 0.240
Continuation Score 0.473
Structure Score 0.423
Volatility Expansion 0.262
Momentum Type Score 0.446
Risk Score 0.579
Features
Ema20 Slope
-0.070
Ema50 Slope
0.008
Ema Alignment Score
0.333
Price Vs Ema20
-0.840
Price Vs Ema50
-0.110
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
0.567
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
-0.110
Impulse Decay Score
0.367
Opposing Wick Pressure
0.335
Volatility Percentile
0.280
Volatility Delta
-0.159
Body Ratio
0.421
Closes Position Ratio
0.411
Slope Consistency
0.313
Range Position
0.579
Distance To Recent High
-5.262
Distance To Recent Low
7.221
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6972ms Confidence avant OB : 80%80%

Order Book Imbalance

OBI Top 5 0.019
avg 0.007 ± 0.010
OBI Top 10 0.019

Microstructure

Mid Price
2.3401
Micro Price
2.3401
Spread
0.0043%

📌 Time Data

Start at Closed at Duration
30 May 2026
11:58:30
01 Jun 2026
11:35:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3397 2.4462 2.0202 3 1.9923
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 2.3397
  • Stop Loss: 2.4462
  • Take Profit: 2.0202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4462 - 2.3397 = 0.1065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3397 - 2.0202 = 0.3195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3195 / 0.1065 = 3

📌 Position Size

Amount Margin Quantity Leverage
175.7713 100 75.1256 1.76
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 0.1065

Taille de position = 8 / 0.1065 = 75.12

Taille de position USD = 75.12 x 2.3397 = 175.76

Donc, tu peux acheter 75.12 avec un stoploss a 2.4462

Avec un position size USD de 175.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.12 x 0.1065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.12 x 0.3195 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 75.12
  • Taille de position USD 175.76
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
13.66 % 24 $
SL % Target SL $ Target
4.55 % 8 $
PNL PNL %
-8 $ -4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6117 % 101.31 % 70

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.0204
            [rr_ratio] => 3.22
            [high] => 2.36010000
            [low] => 2.27400000
            [mfe_pct] => 2.81
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:58:30-04:00
            [end_at] => 2026-05-30T13:58:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.0204
            [rr_ratio] => 4.64
            [high] => 2.36010000
            [low] => 2.24500000
            [mfe_pct] => 4.05
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:58:30-04:00
            [end_at] => 2026-05-30T18:58:30-04:00
        )

    [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