02 Jun 2026 at 18:18:37

Short Trade on XLM (WedgePullback)

With 1180.12 XLM at 0.219$ per unit. Take profit: 0.1986 (9.32 %) & Stop Loss: 0.2257 (3.06 %)

Short WedgePullback on XLM (02 Jun 2026 at 18:18:37 to 20:10:00 - 1 hour )

With 1180.122 XLM at 0.219$ per unit.

Position size of 258.4113 $
Take profit at 0.1986 (9.32 %) and Stop Loss at 0.2257 (3.06 %)

That's a 3.04 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
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 18:04

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
66%
02/06 20:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
73%
02/06 21:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
74%
02/06 21:00
5m ↔ neutral range range moderate grind compression bear_medium
69%
02/06 21:55

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.716
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.22574896
  5. tp_price: 0.19863313
  6. atr:
  7. score: 0.716
  8. confidence_pre_ob: 0.716
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 : -5.6634
  15. low_delta_atr : -4.8115
  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 : -6.7114
  24. distance_to_last_high_atr : -1.048
  25. distance_to_last_low_atr : 0.725
  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:
    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 : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.57
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2411
  49. scores_strength_score:
    0.6497
  50. scores_quality_score:
    0.3573
  51. scores_cleanliness_score:
    0.2439
  52. scores_structural_quality:
    0.45
  53. scores_pullback_score:
    0.2384
  54. scores_exhaustion_score:
    0.599
  55. scores_continuation_score:
    0.5167
  56. scores_structure_score:
    0.3088
  57. scores_volatility_expansion:
    0.0187
  58. scores_momentum_type_score:
    0.5928
  59. scores_risk_score:
    0.2263
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1812
  62. features_ema50_slope:
    -0.1337
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.5245
  65. features_price_vs_ema50:
    -3.1403
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5122
  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:
    -3.1403
  78. features_impulse_decay_score:
    0.6622
  79. features_opposing_wick_pressure:
    0.2373
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.272
  82. features_body_ratio:
    0.4434
  83. features_closes_position_ratio:
    0.3911
  84. features_slope_consistency:
    0.916
  85. features_range_position:
    0.2263
  86. features_distance_to_recent_high:
    -14.7667
  87. features_distance_to_recent_low:
    4.32
  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 : -0.0768
  99. obi_top10 : -0.0768
  100. micro_price : 0.21846126
  101. spread_pct : 0.004577
  102. mid_price : 0.218465
  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 : 4
  110. obi_top5_mean : -0.0374
  111. obi_top5_std : 0.0317
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7098
  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 : 0.439
  199. state : up_range_fading
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.6262
  202. scores_strength_score:
    0.5763
  203. scores_quality_score:
    0.3296
  204. scores_cleanliness_score:
    0.2303
  205. scores_structural_quality:
    0.4108
  206. scores_pullback_score:
    0.6906
  207. scores_exhaustion_score:
    0.403
  208. scores_continuation_score:
    0.5046
  209. scores_structure_score:
    0.7084
  210. scores_volatility_expansion:
    0.288
  211. scores_momentum_type_score:
    0.3904
  212. scores_risk_score:
    0.5001
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1038
  215. features_ema50_slope:
    0.0247
  216. features_ema_alignment_score:
    0.6667
  217. features_price_vs_ema20:
    -1.0634
  218. features_price_vs_ema50:
    0.2651
  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:
    23
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5394
  225. features_trend_efficiency:
    0.3696
  226. features_impulse_strength:
    6.0389
  227. features_directional_candle_ratio:
    0.6
  228. features_pullback_depth_ratio:
    0.6906
  229. features_pullback_depth_atr:
    2.9805
  230. features_extension_from_mean:
    0.2651
  231. features_impulse_decay_score:
    0.7278
  232. features_opposing_wick_pressure:
    0.3549
  233. features_volatility_percentile:
    0.48
  234. features_volatility_delta:
    -0.3826
  235. features_body_ratio:
    0.4307
  236. features_closes_position_ratio:
    0.3265
  237. features_slope_consistency:
    0
  238. features_range_position:
    0.5001
  239. features_distance_to_recent_high:
    -5.678
  240. features_distance_to_recent_low:
    5.6795
  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 (3)

# Heure Entry Δ
1 18:18 0.21897000 -0.014%
2 19:06 0.21905000 +0.023%
3 19:29 0.21900000 0%

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
-5.663
Low Δ ATR
-4.812

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.
-6.711
Dist High ATR
-1.048
Dist Low ATR
0.725
29 pivots · 28 swings · Last pivot: ↑ 0.2253 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 57%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.241
Strength Score 0.650
Quality Score 0.357
Cleanliness Score 0.244
Structural Quality 0.450
Pullback Score 0.238
Exhaustion Score 0.599
Continuation Score 0.517
Structure Score 0.309
Volatility Expansion 0.019
Momentum Type Score 0.593
Risk Score 0.226
Features
Ema20 Slope
-0.181
Ema50 Slope
-0.134
Ema Alignment Score
0.000
Price Vs Ema20
-1.525
Price Vs Ema50
-3.140
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
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
-3.140
Impulse Decay Score
0.662
Opposing Wick Pressure
0.237
Volatility Percentile
0.000
Volatility Delta
-0.272
Body Ratio
0.443
Closes Position Ratio
0.391
Slope Consistency
0.916
Range Position
0.226
Distance To Recent High
-14.767
Distance To Recent Low
4.320
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 44%

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 0.626
Strength Score 0.576
Quality Score 0.330
Cleanliness Score 0.230
Structural Quality 0.411
Pullback Score 0.691
Exhaustion Score 0.403
Continuation Score 0.505
Structure Score 0.708
Volatility Expansion 0.288
Momentum Type Score 0.390
Risk Score 0.500
Features
Ema20 Slope
-0.104
Ema50 Slope
0.025
Ema Alignment Score
0.667
Price Vs Ema20
-1.063
Price Vs Ema50
0.265
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.370
Impulse Strength
6.039
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.691
Pullback Depth Atr
2.981
Extension From Mean
0.265
Impulse Decay Score
0.728
Opposing Wick Pressure
0.355
Volatility Percentile
0.480
Volatility Delta
-0.383
Body Ratio
0.431
Closes Position Ratio
0.327
Slope Consistency
0.000
Range Position
0.500
Distance To Recent High
-5.678
Distance To Recent Low
5.680
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7098ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.077
avg -0.037 ± 0.032
OBI Top 10 -0.077

Microstructure

Mid Price
0.2185
Micro Price
0.2185
Spread
0.0046%

📌 Time Data

Start at Closed at Duration
02 Jun 2026
18:18:37
02 Jun 2026
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.219 0.2257 0.1986 3.04 0.1866
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 0.219
  • Stop Loss: 0.2257
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2257 - 0.219 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.219 - 0.1986 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0067 = 3.0448

📌 Position Size

Amount Margin Quantity Leverage
258.4113 100 1180.122 2.58
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.219 = 261.49

Donc, tu peux acheter 1194.03 avec un stoploss a 0.2257

Avec un position size USD de 261.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0204 = 24.36

Si Take Profit atteint, tu gagneras 24.36$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 261.49
  • Perte potentielle 8
  • Gain potentiel 24.36
  • Risk-Reward Ratio 3.0448

📌 Peformances

TP % Target TP $ Target
9.32 % 24.07 $
SL % Target SL $ Target
3.06 % 7.91 $
PNL PNL %
-7.91 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9635 % 129.55 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.219
            [stop_loss] => 0.22637
            [rr_ratio] => 2.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.219
            [stop_loss] => 0.22704
            [rr_ratio] => 2.54
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.219
            [stop_loss] => 0.22771
            [rr_ratio] => 2.34
            [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] => 0.00242
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.25
            [high] => 0.22860000
            [low] => 0.21658000
            [mfe_pct] => 1.11
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T18:18:37-04:00
            [end_at] => 2026-06-02T20:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00997
            [rr_ratio] => 0.24
            [high] => 0.22897000
            [low] => 0.21658000
            [mfe_pct] => 1.11
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T18:18:37-04:00
            [end_at] => 2026-06-03T01:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22472000
            [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
#110 / 116 OK
seuil : top 15 · score du 02/06/2026 18:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime