02 Jun 2026 at 15:46:50

Short Trade on XLM (WedgePullback)

With 1018 XLM at 0.218$ per unit. Take profit: 0.1943 (10.83 %) & Stop Loss: 0.2258 (3.63 %)

Short WedgePullback on XLM (02 Jun 2026 at 15:46:50 to 20:10:00 - 4 hours )

With 1017.9969 XLM at 0.2179$ per unit.

Position size of 221.8215 $
Take profit at 0.1943 (10.83 %) and Stop Loss at 0.2258 (3.63 %)

That's a 2.99 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
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_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

02/06 15:03

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 ↑ up range range moderate fading compression bull_high
67%
02/06 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
70%
02/06 18:00
15m ↓ down range range moderate grind normal bear_high
74%
02/06 19:15
5m ↓ down range range moderate grind compression bear_high
68%
02/06 18:55

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.816
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.22575857
  5. tp_price: 0.1943243
  6. atr:
  7. score: 0.816
  8. confidence_pre_ob: 0.816
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.3784
  13. trend_persistence : 0.5
  14. high_delta_atr : -5.2903
  15. low_delta_atr : -4.4946
  16. current_swing_amp_atr : 1.5871
  17. current_swing_speed : 0.79354
  18. current_swing_efficiency : 0.4938
  19. retracement_ratio : 0.2384
  20. extension_ratio : 0.6755
  21. compression_score : 1.4812
  22. swing_entropy : 1
  23. breakout_strength : -6.434
  24. distance_to_last_high_atr : -1.1436
  25. distance_to_last_low_atr : 0.5126
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.22533
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.571
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2364
  49. scores_strength_score:
    0.6497
  50. scores_quality_score:
    0.3663
  51. scores_cleanliness_score:
    0.2488
  52. scores_structural_quality:
    0.4625
  53. scores_pullback_score:
    0.2384
  54. scores_exhaustion_score:
    0.6168
  55. scores_continuation_score:
    0.5095
  56. scores_structure_score:
    0.3088
  57. scores_volatility_expansion:
    0.0935
  58. scores_momentum_type_score:
    0.6035
  59. scores_risk_score:
    0.2159
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.2124
  62. features_ema50_slope:
    -0.1331
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.9218
  65. features_price_vs_ema50:
    -3.3047
  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:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5025
  72. features_trend_efficiency:
    0.4938
  73. features_impulse_strength:
    6.5262
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.2384
  76. features_pullback_depth_atr:
    1.5558
  77. features_extension_from_mean:
    -3.3047
  78. features_impulse_decay_score:
    0.6622
  79. features_opposing_wick_pressure:
    0.251
  80. features_volatility_percentile:
    0.12
  81. features_volatility_delta:
    -0.2677
  82. features_body_ratio:
    0.4657
  83. features_closes_position_ratio:
    0.4005
  84. features_slope_consistency:
    0.9102
  85. features_range_position:
    0.2159
  86. features_distance_to_recent_high:
    -13.3684
  87. features_distance_to_recent_low:
    3.6801
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : -0.0947
  99. obi_top10 : -0.0947
  100. micro_price : 0.21837015
  101. spread_pct : 0.004579
  102. mid_price : 0.218375
  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 : -0.0802
  111. obi_top5_std : 0.0262
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7533
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.08
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.08
  128. wedge_4h_upper_line:
    Array
    (
        [0] => Array
            (
                [time] => 1779955200
                [value] => 0.22404393
            )
    
        [1] => Array
            (
                [time] => 1779969600
                [value] => 0.22697429
            )
    
        [2] => Array
            (
                [time] => 1779984000
                [value] => 0.22990464
            )
    
        [3] => Array
            (
                [time] => 1779998400
                [value] => 0.232835
            )
    
        [4] => Array
            (
                [time] => 1780012800
                [value] => 0.23576536
            )
    
        [5] => Array
            (
                [time] => 1780027200
                [value] => 0.23869571
            )
    
        [6] => Array
            (
                [time] => 1780041600
                [value] => 0.24162607
            )
    
        [7] => Array
            (
                [time] => 1780056000
                [value] => 0.24455643
            )
    
        [8] => Array
            (
                [time] => 1780070400
                [value] => 0.24748679
            )
    
        [9] => Array
            (
                [time] => 1780084800
                [value] => 0.25041714
            )
    
        [10] => Array
            (
                [time] => 1780099200
                [value] => 0.2533475
            )
    
        [11] => Array
            (
                [time] => 1780113600
                [value] => 0.25627786
            )
    
        [12] => Array
            (
                [time] => 1780128000
                [value] => 0.25920821
            )
    
        [13] => Array
            (
                [time] => 1780142400
                [value] => 0.26213857
            )
    
        [14] => Array
            (
                [time] => 1780156800
                [value] => 0.26506893
            )
    
        [15] => Array
            (
                [time] => 1780171200
                [value] => 0.26799929
            )
    
        [16] => Array
            (
                [time] => 1780185600
                [value] => 0.27092964
            )
    
        [17] => Array
            (
                [time] => 1780200000
                [value] => 0.27386
            )
    
        [18] => Array
            (
                [time] => 1780214400
                [value] => 0.27679036
            )
    
        [19] => Array
            (
                [time] => 1780228800
                [value] => 0.27972071
            )
    
        [20] => Array
            (
                [time] => 1780243200
                [value] => 0.28265107
            )
    
        [21] => Array
            (
                [time] => 1780257600
                [value] => 0.28558143
            )
    
        [22] => Array
            (
                [time] => 1780272000
                [value] => 0.28851179
            )
    
        [23] => Array
            (
                [time] => 1780286400
                [value] => 0.29144214
            )
    
        [24] => Array
            (
                [time] => 1780300800
                [value] => 0.2943725
            )
    
        [25] => Array
            (
                [time] => 1780315200
                [value] => 0.29730286
            )
    
        [26] => Array
            (
                [time] => 1780329600
                [value] => 0.30023321
            )
    
        [27] => Array
            (
                [time] => 1780344000
                [value] => 0.30316357
            )
    
    )
    
  129. wedge_4h_lower_line:
    Array
    (
        [0] => Array
            (
                [time] => 1779955200
                [value] => 0.17413027
            )
    
        [1] => Array
            (
                [time] => 1779969600
                [value] => 0.17731505
            )
    
        [2] => Array
            (
                [time] => 1779984000
                [value] => 0.18049982
            )
    
        [3] => Array
            (
                [time] => 1779998400
                [value] => 0.18368459
            )
    
        [4] => Array
            (
                [time] => 1780012800
                [value] => 0.18686937
            )
    
        [5] => Array
            (
                [time] => 1780027200
                [value] => 0.19005414
            )
    
        [6] => Array
            (
                [time] => 1780041600
                [value] => 0.19323892
            )
    
        [7] => Array
            (
                [time] => 1780056000
                [value] => 0.19642369
            )
    
        [8] => Array
            (
                [time] => 1780070400
                [value] => 0.19960847
            )
    
        [9] => Array
            (
                [time] => 1780084800
                [value] => 0.20279324
            )
    
        [10] => Array
            (
                [time] => 1780099200
                [value] => 0.20597802
            )
    
        [11] => Array
            (
                [time] => 1780113600
                [value] => 0.20916279
            )
    
        [12] => Array
            (
                [time] => 1780128000
                [value] => 0.21234757
            )
    
        [13] => Array
            (
                [time] => 1780142400
                [value] => 0.21553234
            )
    
        [14] => Array
            (
                [time] => 1780156800
                [value] => 0.21871712
            )
    
        [15] => Array
            (
                [time] => 1780171200
                [value] => 0.22190189
            )
    
        [16] => Array
            (
                [time] => 1780185600
                [value] => 0.22508667
            )
    
        [17] => Array
            (
                [time] => 1780200000
                [value] => 0.22827144
            )
    
        [18] => Array
            (
                [time] => 1780214400
                [value] => 0.23145622
            )
    
        [19] => Array
            (
                [time] => 1780228800
                [value] => 0.23464099
            )
    
        [20] => Array
            (
                [time] => 1780243200
                [value] => 0.23782577
            )
    
        [21] => Array
            (
                [time] => 1780257600
                [value] => 0.24101054
            )
    
        [22] => Array
            (
                [time] => 1780272000
                [value] => 0.24419532
            )
    
        [23] => Array
            (
                [time] => 1780286400
                [value] => 0.24738009
            )
    
        [24] => Array
            (
                [time] => 1780300800
                [value] => 0.25056486
            )
    
        [25] => Array
            (
                [time] => 1780315200
                [value] => 0.25374964
            )
    
        [26] => Array
            (
                [time] => 1780329600
                [value] => 0.25693441
            )
    
        [27] => Array
            (
                [time] => 1780344000
                [value] => 0.26011919
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1780315200
        [price] => 0.24937
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 0.17391
        [kind] => high
        [label] => HH
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-11 00:00:00
        [price] => 0.16447
        [kind] => low
        [label] => HL
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-11 16:00:00
        [price] => 0.17112
        [kind] => high
        [label] => LH
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-13 12:00:00
        [price] => 0.15763
        [kind] => low
        [label] => LL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-14 16:00:00
        [price] => 0.16865
        [kind] => high
        [label] => LH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-20 12:00:00
        [price] => 0.14186
        [kind] => low
        [label] => LL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-22 12:00:00
        [price] => 0.15053
        [kind] => high
        [label] => LH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-23 08:00:00
        [price] => 0.13992
        [kind] => low
        [label] => LL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-25 08:00:00
        [price] => 0.15372
        [kind] => high
        [label] => HH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-27 04:00:00
        [price] => 0.14608
        [kind] => low
        [label] => HL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-27 16:00:00
        [price] => 0.17036
        [kind] => high
        [label] => HH
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-27 20:00:00
        [price] => 0.1596
        [kind] => low
        [label] => HL
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-28 08:00:00
        [price] => 0.16513
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-28 16:00:00
        [price] => 0.21731
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-29 00:00:00
        [price] => 0.19585
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-29 08:00:00
        [price] => 0.22388
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-29 12:00:00
        [price] => 0.20045
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-30 00:00:00
        [price] => 0.298
        [kind] => high
        [label] => HH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-31 00:00:00
        [price] => 0.22108
        [kind] => low
        [label] => HL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-06-01 00:00:00
        [price] => 0.2742
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-29 14:00:00
        [price] => 0.20045
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-29 19:00:00
        [price] => 0.2465
        [kind] => high
        [label] => HH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-29 20:00:00
        [price] => 0.2305
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-30 03:00:00
        [price] => 0.298
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-30 10:00:00
        [price] => 0.23681
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-30 14:00:00
        [price] => 0.25489
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-31 00:00:00
        [price] => 0.22108
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-31 03:00:00
        [price] => 0.24359
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-31 07:00:00
        [price] => 0.22888
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-31 13:00:00
        [price] => 0.26721
        [kind] => high
        [label] => HH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-31 19:00:00
        [price] => 0.24221
        [kind] => low
        [label] => HL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 0.2742
        [kind] => high
        [label] => HH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-06-01 04:00:00
        [price] => 0.25773
        [kind] => low
        [label] => HL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-06-01 06:00:00
        [price] => 0.27277
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-06-01 08:00:00
        [price] => 0.25073
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-06-01 11:00:00
        [price] => 0.26978
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-06-01 15:00:00
        [price] => 0.24377
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 0.2597
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-06-02 15:00:00
        [price] => 0.21457
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-06-02 17:00:00
        [price] => 0.22533
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    0.21457
  175. levels_hl_timestamp: 2026-06-02 15:00:00
  176. levels_hh_price:
    0.22533
  177. levels_lh_price:
    0.22533
  178. levels_lh_timestamp: 2026-06-02 17:00:00
  179. levels_ll_price:
    0.21457
  180. ¸
  181. regimes
  182. 4H : bull_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : up
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : fading
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.45
  199. state : up_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.6292
  202. scores_strength_score:
    0.6113
  203. scores_quality_score:
    0.3329
  204. scores_cleanliness_score:
    0.2325
  205. scores_structural_quality:
    0.415
  206. scores_pullback_score:
    0.6906
  207. scores_exhaustion_score:
    0.3876
  208. scores_continuation_score:
    0.5104
  209. scores_structure_score:
    0.7084
  210. scores_volatility_expansion:
    0.3
  211. scores_momentum_type_score:
    0.4268
  212. scores_risk_score:
    0.4933
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.0835
  215. features_ema50_slope:
    0.0322
  216. features_ema_alignment_score:
    0.6667
  217. features_price_vs_ema20:
    -1.1466
  218. features_price_vs_ema50:
    0.1859
  219. features_recent_hh_hl_score:
    0.65
  220. features_recent_lh_ll_score:
    0.35
  221. features_last_bos_direction:
    1
  222. features_bars_since_last_bos:
    22
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5349
  225. features_trend_efficiency:
    0.3696
  226. features_impulse_strength:
    6.0389
  227. features_directional_candle_ratio:
    0.7
  228. features_pullback_depth_ratio:
    0.6906
  229. features_pullback_depth_atr:
    2.9805
  230. features_extension_from_mean:
    0.1859
  231. features_impulse_decay_score:
    0.7278
  232. features_opposing_wick_pressure:
    0.3209
  233. features_volatility_percentile:
    0.5
  234. features_volatility_delta:
    -0.3816
  235. features_body_ratio:
    0.4326
  236. features_closes_position_ratio:
    0.3527
  237. features_slope_consistency:
    0.1936
  238. features_range_position:
    0.4933
  239. features_distance_to_recent_high:
    -5.2988
  240. features_distance_to_recent_low:
    5.1585
  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. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.378
Persistence
0.500
High Δ ATR
-5.290
Low Δ ATR
-4.495

Current Swing

Amp ATR
1.587
Speed
0.794
Efficiency
0.494

Structure

Retracement
0.238
Extension
0.676
Compression
1.481
Entropy
1.000
Breakout Str.
-6.434
Dist High ATR
-1.144
Dist Low ATR
0.513
29 pivots · 28 swings · Last pivot: ↑ 0.2253 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 57%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.236
Strength Score 0.650
Quality Score 0.366
Cleanliness Score 0.249
Structural Quality 0.463
Pullback Score 0.238
Exhaustion Score 0.617
Continuation Score 0.510
Structure Score 0.309
Volatility Expansion 0.094
Momentum Type Score 0.604
Risk Score 0.216
Features
Ema20 Slope
-0.212
Ema50 Slope
-0.133
Ema Alignment Score
0.000
Price Vs Ema20
-1.922
Price Vs Ema50
-3.305
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.503
Trend Efficiency
0.494
Impulse Strength
6.526
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.238
Pullback Depth Atr
1.556
Extension From Mean
-3.305
Impulse Decay Score
0.662
Opposing Wick Pressure
0.251
Volatility Percentile
0.120
Volatility Delta
-0.268
Body Ratio
0.466
Closes Position Ratio
0.401
Slope Consistency
0.910
Range Position
0.216
Distance To Recent High
-13.368
Distance To Recent Low
3.680
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↑ up up_range_fading
Confidence 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.629
Strength Score 0.611
Quality Score 0.333
Cleanliness Score 0.233
Structural Quality 0.415
Pullback Score 0.691
Exhaustion Score 0.388
Continuation Score 0.510
Structure Score 0.708
Volatility Expansion 0.300
Momentum Type Score 0.427
Risk Score 0.493
Features
Ema20 Slope
-0.084
Ema50 Slope
0.032
Ema Alignment Score
0.667
Price Vs Ema20
-1.147
Price Vs Ema50
0.186
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.370
Impulse Strength
6.039
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.691
Pullback Depth Atr
2.981
Extension From Mean
0.186
Impulse Decay Score
0.728
Opposing Wick Pressure
0.321
Volatility Percentile
0.500
Volatility Delta
-0.382
Body Ratio
0.433
Closes Position Ratio
0.353
Slope Consistency
0.194
Range Position
0.493
Distance To Recent High
-5.299
Distance To Recent Low
5.159
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7533ms Confidence avant OB : 82%82%

Order Book Imbalance

OBI Top 5 -0.095
avg -0.080 ± 0.026
OBI Top 10 -0.095

Microstructure

Mid Price
0.2184
Micro Price
0.2184
Spread
0.0046%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
15:46:50
02 Jun 2026
20:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2179 0.2258 0.1943 2.99 0.1838
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 0.2179
  • Stop Loss: 0.2258
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2258 - 0.2179 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2179 - 0.1943 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0079 = 2.9873

📌 Position Size

Amount Margin Quantity Leverage
221.8215 100 1017.9969 2.22
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.2179 = 220.66

Donc, tu peux acheter 1012.66 avec un stoploss a 0.2258

Avec un position size USD de 220.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0236 = 23.9

Si Take Profit atteint, tu gagneras 23.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 220.66
  • Perte potentielle 8
  • Gain potentiel 23.9
  • Risk-Reward Ratio 2.9873

📌 Peformances

TP % Target TP $ Target
10.83 % 24.02 $
SL % Target SL $ Target
3.63 % 8.04 $
PNL PNL %
-8.04 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4883 % 123.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.2179
            [stop_loss] => 0.22659
            [rr_ratio] => 2.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.2179
            [stop_loss] => 0.22738
            [rr_ratio] => 2.49
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.2179
            [stop_loss] => 0.22817
            [rr_ratio] => 2.3
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 00:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069
            [max_drawdown] => 0.00682
            [rr_ratio] => -0.1
            [high] => 0.22472000
            [low] => 0.21859000
            [mfe_pct] => -0.32
            [mae_pct] => 3.13
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T15:46:50-04:00
            [end_at] => 2026-06-02T17:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.01107
            [rr_ratio] => 0.12
            [high] => 0.22897000
            [low] => 0.21658000
            [mfe_pct] => 0.61
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T15:46:50-04:00
            [end_at] => 2026-06-02T22:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22533000
            [high_after] => 0.22897000
            [low_before] => 0.21490000
            [low_after] => 0.21658000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#117 / n/a OK
seuil : top 15 · score du 02/06/2026 15:00
Signal Confidence
82 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime