Short Trade on ALLO (WedgePullback)
With 401.89 ALLO at 0.17$ per unit. Take profit: 0.1102 (35.14 %) & Stop Loss: 0.1898 (11.71 %)
02 Jun 2026 at 02:36:23
Duration: 9 hours
Short WedgePullback on ALLO (02 Jun 2026 at 02:36:23 to 11:50:00 - 9 hours )
With 401.8889 ALLO at 0.1699$ per unit.
Position size of 68.2809 $
Take profit at 0.1102 (35.14 %)
and Stop Loss at 0.1898 (11.71 %)
Duration: 9 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
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 : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 02:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
45%
|
02/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
72%
|
02/06 06:00 |
| 15m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
60%
|
02/06 06:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_high |
71%
|
02/06 06:35 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.189806
- tp_price: 0.110182
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2954
- trend_persistence : 0.5
- high_delta_atr : -10.287
- low_delta_atr : -9.29
- current_swing_amp_atr : 1.5488
- current_swing_speed : 0.77439
- current_swing_efficiency : 0.6897
- retracement_ratio : 0.1786
- extension_ratio : 0.6916
- compression_score : 1.147
- swing_entropy : 1
- breakout_strength : -12.0388
- distance_to_last_high_atr : -1.7518
- distance_to_last_low_atr : 0.4845
- pivot_count : 23
- swing_count : 22
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1892
- last_pivot_index:
138
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.549
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2627
- scores_strength_score:
0.6854
- scores_quality_score:
0.3524
- scores_cleanliness_score:
0.2271
- scores_structural_quality:
0.455
- scores_pullback_score:
0.1786
- scores_exhaustion_score:
0.6785
- scores_continuation_score:
0.2765
- scores_structure_score:
0.3433
- scores_volatility_expansion:
0.024
- scores_momentum_type_score:
0.64
- scores_risk_score:
0.2974
- trend_analyzer_1h
- features_ema20_slope:
-0.1869
- features_ema50_slope:
-0.1894
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.3802
- features_price_vs_ema50:
-4.1938
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5458
- features_trend_efficiency:
0.6897
- features_impulse_strength:
8.3413
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.1786
- features_pullback_depth_atr:
1.4897
- features_extension_from_mean:
-4.1938
- features_impulse_decay_score:
0.6542
- features_opposing_wick_pressure:
0.2671
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.5674
- features_body_ratio:
0.3339
- features_closes_position_ratio:
0.4631
- features_slope_consistency:
0.9581
- features_range_position:
0.2974
- features_distance_to_recent_high:
-23.1203
- features_distance_to_recent_low:
9.7877
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0545
- obi_top10 : 0.1578
- micro_price : 0.1699008
- spread_pct : 0.058858
- mid_price : 0.16995
- bid_wall_price : 0.168
- bid_wall_size : 481018
- bid_wall_dist_atr :
- ask_wall_price : 0.171
- ask_wall_size : 407741
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0436
- obi_top5_std : 0.0178
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7476
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.816
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.816
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1779811200 [value] => 0.30958321 ) [1] => Array ( [time] => 1779825600 [value] => 0.3107472 ) [2] => Array ( [time] => 1779840000 [value] => 0.31191119 ) [3] => Array ( [time] => 1779854400 [value] => 0.31307518 ) [4] => Array ( [time] => 1779868800 [value] => 0.31423917 ) [5] => Array ( [time] => 1779883200 [value] => 0.31540316 ) [6] => Array ( [time] => 1779897600 [value] => 0.31656715 ) [7] => Array ( [time] => 1779912000 [value] => 0.31773114 ) [8] => Array ( [time] => 1779926400 [value] => 0.31889513 ) [9] => Array ( [time] => 1779940800 [value] => 0.32005912 ) [10] => Array ( [time] => 1779955200 [value] => 0.32122311 ) [11] => Array ( [time] => 1779969600 [value] => 0.3223871 ) [12] => Array ( [time] => 1779984000 [value] => 0.32355109 ) [13] => Array ( [time] => 1779998400 [value] => 0.32471509 ) [14] => Array ( [time] => 1780012800 [value] => 0.32587908 ) [15] => Array ( [time] => 1780027200 [value] => 0.32704307 ) [16] => Array ( [time] => 1780041600 [value] => 0.32820706 ) [17] => Array ( [time] => 1780056000 [value] => 0.32937105 ) [18] => Array ( [time] => 1780070400 [value] => 0.33053504 ) [19] => Array ( [time] => 1780084800 [value] => 0.33169903 ) [20] => Array ( [time] => 1780099200 [value] => 0.33286302 ) [21] => Array ( [time] => 1780113600 [value] => 0.33402701 ) [22] => Array ( [time] => 1780128000 [value] => 0.335191 ) [23] => Array ( [time] => 1780142400 [value] => 0.33635499 ) [24] => Array ( [time] => 1780156800 [value] => 0.33751898 ) [25] => Array ( [time] => 1780171200 [value] => 0.33868297 ) [26] => Array ( [time] => 1780185600 [value] => 0.33984696 ) [27] => Array ( [time] => 1780200000 [value] => 0.34101095 ) [28] => Array ( [time] => 1780214400 [value] => 0.34217494 ) [29] => Array ( [time] => 1780228800 [value] => 0.34333893 ) [30] => Array ( [time] => 1780243200 [value] => 0.34450292 ) [31] => Array ( [time] => 1780257600 [value] => 0.34566691 ) [32] => Array ( [time] => 1780272000 [value] => 0.3468309 ) [33] => Array ( [time] => 1780286400 [value] => 0.34799489 ) [34] => Array ( [time] => 1780300800 [value] => 0.34915888 ) [35] => Array ( [time] => 1780315200 [value] => 0.35032287 ) [36] => Array ( [time] => 1780329600 [value] => 0.35148686 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1779811200 [value] => 0.09128538 ) [1] => Array ( [time] => 1779825600 [value] => 0.09761598 ) [2] => Array ( [time] => 1779840000 [value] => 0.10394658 ) [3] => Array ( [time] => 1779854400 [value] => 0.11027719 ) [4] => Array ( [time] => 1779868800 [value] => 0.11660779 ) [5] => Array ( [time] => 1779883200 [value] => 0.12293839 ) [6] => Array ( [time] => 1779897600 [value] => 0.12926899 ) [7] => Array ( [time] => 1779912000 [value] => 0.13559959 ) [8] => Array ( [time] => 1779926400 [value] => 0.14193019 ) [9] => Array ( [time] => 1779940800 [value] => 0.14826079 ) [10] => Array ( [time] => 1779955200 [value] => 0.15459139 ) [11] => Array ( [time] => 1779969600 [value] => 0.16092199 ) [12] => Array ( [time] => 1779984000 [value] => 0.1672526 ) [13] => Array ( [time] => 1779998400 [value] => 0.1735832 ) [14] => Array ( [time] => 1780012800 [value] => 0.1799138 ) [15] => Array ( [time] => 1780027200 [value] => 0.1862444 ) [16] => Array ( [time] => 1780041600 [value] => 0.192575 ) [17] => Array ( [time] => 1780056000 [value] => 0.1989056 ) [18] => Array ( [time] => 1780070400 [value] => 0.2052362 ) [19] => Array ( [time] => 1780084800 [value] => 0.2115668 ) [20] => Array ( [time] => 1780099200 [value] => 0.2178974 ) [21] => Array ( [time] => 1780113600 [value] => 0.22422801 ) [22] => Array ( [time] => 1780128000 [value] => 0.23055861 ) [23] => Array ( [time] => 1780142400 [value] => 0.23688921 ) [24] => Array ( [time] => 1780156800 [value] => 0.24321981 ) [25] => Array ( [time] => 1780171200 [value] => 0.24955041 ) [26] => Array ( [time] => 1780185600 [value] => 0.25588101 ) [27] => Array ( [time] => 1780200000 [value] => 0.26221161 ) [28] => Array ( [time] => 1780214400 [value] => 0.26854221 ) [29] => Array ( [time] => 1780228800 [value] => 0.27487281 ) [30] => Array ( [time] => 1780243200 [value] => 0.28120342 ) [31] => Array ( [time] => 1780257600 [value] => 0.28753402 ) [32] => Array ( [time] => 1780272000 [value] => 0.29386462 ) [33] => Array ( [time] => 1780286400 [value] => 0.30019522 ) [34] => Array ( [time] => 1780300800 [value] => 0.30652582 ) [35] => Array ( [time] => 1780315200 [value] => 0.31285642 ) [36] => Array ( [time] => 1780329600 [value] => 0.31918702 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1780257600 [price] => 0.2728 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-05-22 16:00:00 [price] => 0.101 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-05-23 08:00:00 [price] => 0.083 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-05-23 20:00:00 [price] => 0.0951 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-05-26 16:00:00 [price] => 0.0818 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-05-29 04:00:00 [price] => 0.351 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-05-29 16:00:00 [price] => 0.2301 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-05-30 00:00:00 [price] => 0.3053 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-05-30 04:00:00 [price] => 0.24 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-05-30 12:00:00 [price] => 0.3218 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-05-30 20:00:00 [price] => 0.2184 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-05-31 12:00:00 [price] => 0.3615 [kind] => high [label] => HH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-27 21:00:00 [price] => 0.0887 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-28 03:00:00 [price] => 0.0932 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-28 04:00:00 [price] => 0.0883 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-29 07:00:00 [price] => 0.351 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-29 08:00:00 [price] => 0.2432 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-29 10:00:00 [price] => 0.3096 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-29 17:00:00 [price] => 0.2301 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-30 01:00:00 [price] => 0.3053 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-30 03:00:00 [price] => 0.2347 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-30 12:00:00 [price] => 0.3218 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-30 22:00:00 [price] => 0.2184 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-31 01:00:00 [price] => 0.2683 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-31 06:00:00 [price] => 0.2285 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-31 12:00:00 [price] => 0.2855 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-31 13:00:00 [price] => 0.2581 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-31 15:00:00 [price] => 0.3615 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-31 18:00:00 [price] => 0.2649 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-06-01 01:00:00 [price] => 0.2996 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-06-01 17:00:00 [price] => 0.1652 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-06-01 19:00:00 [price] => 0.1892 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
0.1652
- levels_hl_timestamp: 2026-06-01 17:00:00
- levels_hh_price:
0.1892
- levels_lh_price:
0.1892
- levels_lh_timestamp: 2026-06-01 19:00:00
- levels_ll_price:
0.1652
¸
- regimes
- 4H : bear_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:36 | 0.16990000 | 0% |
| 2 | 02:53 | 0.17060000 | +0.412% |
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.295
Persistence
0.500
High Δ ATR
-10.287
Low Δ ATR
-9.290
Current Swing
Amp ATR
1.549
Speed
0.774
Efficiency
0.690
Structure
Retracement
0.179
Extension
0.692
Compression
1.147
Entropy
1.000
Breakout Str.
-12.039
Dist High ATR
-1.752
Dist Low ATR
0.485
23 pivots
·
22 swings
·
Last pivot:
↑ 0.1892
@ bar 138
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
55%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.263
Strength Score
0.685
Quality Score
0.352
Cleanliness Score
0.227
Structural Quality
0.455
Pullback Score
0.179
Exhaustion Score
0.679
Continuation Score
0.277
Structure Score
0.343
Volatility Expansion
0.024
Momentum Type Score
0.640
Risk Score
0.297
Features
Ema20 Slope
-0.187
Ema50 Slope
-0.189
Ema Alignment Score
0.000
Price Vs Ema20
-1.380
Price Vs Ema50
-4.194
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.690
Impulse Strength
8.341
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.179
Pullback Depth Atr
1.490
Extension From Mean
-4.194
Impulse Decay Score
0.654
Opposing Wick Pressure
0.267
Volatility Percentile
0.040
Volatility Delta
-0.567
Body Ratio
0.334
Closes Position Ratio
0.463
Slope Consistency
0.958
Range Position
0.297
Distance To Recent High
-23.120
Distance To Recent Low
9.788
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7476ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
0.055
avg 0.044
± 0.018
OBI Top 10
0.158
Microstructure
Mid Price
0.1700
Micro Price
0.1699
Spread
0.0589%
↑ Bid Wall (Support)
Price
0.1680
Size
481,018.00
↓ Ask Wall (Resistance)
Price
0.1710
Size
407,741.00
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 02:36:23 |
02 Jun 2026 11:50:00 |
9 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1699 | 0.1898 | 0.1102 | 3 | 0.3726 |
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 0.1699
- Stop Loss: 0.1898
- Take Profit: 0.1102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1898 - 0.1699 = 0.0199
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1699 - 0.1102 = 0.0597
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0597 / 0.0199 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.2809 | 68.2809 | 401.8889 | 1.00 |
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 0.0199
Taille de position = 8 / 0.0199 = 402.01
Taille de position USD = 402.01 x 0.1699 = 68.3
Donc, tu peux acheter 402.01 avec un stoploss a 0.1898
Avec un position size USD de 68.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 402.01 x 0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 402.01 x 0.0597 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position 402.01
- Taille de position USD 68.3
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 35.14 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -11.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -17.1277 % | 146.23 % | 20 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0042
[rr_ratio] => 1.29
[high] => 0.17410000
[low] => 0.16450000
[mfe_pct] => 3.18
[mae_pct] => 2.47
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2026-06-02T02:36:23-04:00
[end_at] => 2026-06-02T04:36:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0042
[rr_ratio] => 1.74
[high] => 0.17410000
[low] => 0.16260000
[mfe_pct] => 4.3
[mae_pct] => 2.47
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2026-06-02T02:36:23-04:00
[end_at] => 2026-06-02T09:36:23-04:00
)
[breakout] => Array
(
[high_before] => 0.17690000
[high_after] => 0.17410000
[low_before] => 0.16470000
[low_after] => 0.16300000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#111 / n/a
OK
seuil : top 15
· score du 02/06/2026 02:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime