Short Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 10:21:32

Short Trade on MU (WedgePullback)

With 0.27 MU at 1060.43$ per unit. Take profit: 970.9797 (8.44 %) & Stop Loss: 1090.2468 (2.81 %)

Short WedgePullback on MU (03 Jun 2026 at 10:21:32 to 20:00:00 - 1 day )

With 0.2683 MU at 1060.43$ per unit.

Position size of 284.5191 $
Take profit at 970.9797 (8.44 %) and Stop Loss at 1090.2468 (2.81 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 0.4

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_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 10:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 10:04

BTC Correlation	Coin Market Regime
	4H_regime : bull_high_confirmed 1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

4H_regime : bull_high_confirmed

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high	63%	03/06 04:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	78%	03/06 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_medium_confirmed	66%	03/06 10:15
5m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_low	41%	03/06 10:15

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.679
reason: ascending_wedge_lh_anticipation
stop_price: 1090.24677173
tp_price: 970.97968481
atr:
score: 0.679
confidence_pre_ob: 0.679

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.812
trend_strength : 0.0942
trend_persistence : 0.5
high_delta_atr : 0.8561
low_delta_atr : -0.433
current_swing_amp_atr : 3.5395
current_swing_speed : 1.17984
current_swing_efficiency : 0.5899
retracement_ratio : 1.1456
extension_ratio : 1.6088
compression_score : 1.0358
swing_entropy : 1
breakout_strength : -0.9383
distance_to_last_high_atr : -2.0354
distance_to_last_low_atr : 1.3713
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1040.82
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.5
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5811
```
scores_strength_score:
```
0.6127
```
scores_quality_score:
```
0.4007
```
scores_cleanliness_score:
```
0.1957
```
scores_structural_quality:
```
0.5683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2351
```
scores_continuation_score:
```
0.5369
```
scores_structure_score:
```
0.5315
```
scores_volatility_expansion:
```
0.6254
```
scores_momentum_type_score:
```
0.6484
```
scores_risk_score:
```
0.7977
```
trend_analyzer_1h
features_ema20_slope:
```
0.0354
```
features_ema50_slope:
```
0.06
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1671
```
features_price_vs_ema50:
```
0.8557
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6085
```
features_trend_efficiency:
```
0.5899
```
features_impulse_strength:
```
3.8688
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1456
```
features_pullback_depth_atr:
```
4.4321
```
features_extension_from_mean:
```
0.8557
```
features_impulse_decay_score:
```
0.1956
```
features_opposing_wick_pressure:
```
0.3278
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
-0.0639
```
features_body_ratio:
```
0.457
```
features_closes_position_ratio:
```
0.5012
```
features_slope_consistency:
```
0.8415
```
features_range_position:
```
0.7977
```
features_distance_to_recent_high:
```
-1.9141
```
features_distance_to_recent_low:
```
7.5458
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0016
obi_top10 : 0.0016
micro_price : 1061.54
spread_pct : 0.032975
mid_price : 1061.585
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0096
obi_top5_std : 0.0176
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7089
aggregation_tick : 10
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : compression
ms_state_1h : range
strategy_details
wedge_4h_type: ascending_wedge
wedge_4h_strength:
```
0.397
```
wedge_4h_bias: bearish_breakout
wedge_4h_breakout_type: ascending_wedge
wedge_4h_breakout_strength:
```
0.397
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1780286400
    [price] => 1006.55
)

strategy_details

pivots_4h_0:

Array
(
    [time] => 2026-05-04 12:00:00
    [price] => 594.45
    [kind] => high
    [label] => HH
)

pivots_4h_1:

Array
(
    [time] => 2026-05-06 08:00:00
    [price] => 690.14
    [kind] => high
    [label] => HH
)

pivots_4h_2:

Array
(
    [time] => 2026-05-06 12:00:00
    [price] => 628.9
    [kind] => low
    [label] => HL
)

pivots_4h_3:

Array
(
    [time] => 2026-05-07 12:00:00
    [price] => 684.08
    [kind] => high
    [label] => LH
)

pivots_4h_4:

Array
(
    [time] => 2026-05-07 16:00:00
    [price] => 636.66
    [kind] => low
    [label] => HL
)

pivots_4h_5:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 817.03
    [kind] => high
    [label] => HH
)

pivots_4h_6:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 748.78
    [kind] => low
    [label] => HL
)

pivots_4h_7:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 819.98
    [kind] => high
    [label] => LH
)

pivots_4h_8:

Array
(
    [time] => 2026-05-12 16:00:00
    [price] => 707.71
    [kind] => low
    [label] => LL
)

pivots_4h_9:

Array
(
    [time] => 2026-05-13 08:00:00
    [price] => 818.34
    [kind] => high
    [label] => LH
)

pivots_4h_10:

Array
(
    [time] => 2026-05-18 00:00:00
    [price] => 700.73
    [kind] => low
    [label] => LL
)

pivots_4h_11:

Array
(
    [time] => 2026-05-18 12:00:00
    [price] => 765.51
    [kind] => high
    [label] => LH
)

pivots_4h_12:

Array
(
    [time] => 2026-05-19 12:00:00
    [price] => 653.82
    [kind] => low
    [label] => LL
)

pivots_4h_13:

Array
(
    [time] => 2026-05-22 16:00:00
    [price] => 779.65
    [kind] => high
    [label] => HH
)

pivots_4h_14:

Array
(
    [time] => 2026-05-23 00:00:00
    [price] => 738.62
    [kind] => low
    [label] => HL
)

pivots_4h_15:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 800
    [kind] => high
    [label] => HH
)

pivots_4h_16:

Array
(
    [time] => 2026-05-26 04:00:00
    [price] => 773.87
    [kind] => low
    [label] => HL
)

pivots_4h_17:

Array
(
    [time] => 2026-05-27 00:00:00
    [price] => 976.97
    [kind] => high
    [label] => HH
)

pivots_4h_18:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 915
    [kind] => low
    [label] => HL
)

pivots_4h_19:

Array
(
    [time] => 2026-05-28 00:00:00
    [price] => 880.3
    [kind] => low
    [label] => LL
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 963.98
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 938.63
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 981.35
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 940.76
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 18:00:00
    [price] => 1003.58
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 976.67
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 1015.91
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 999.53
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 10:00:00
    [price] => 1027.2
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 1001.73
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 1048.26
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 1010.25
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-02 06:00:00
    [price] => 1042.1
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 1022.17
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 1073.42
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 1026.97
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 1076.81
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 1046.93
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 1088.89
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 1040.82
    [kind] => low
    [label] => LL
)

strategy_details
levels_hl_price:
```
1040.82
```
levels_hl_timestamp: 2026-06-03 13:00:00
levels_hh_price:
```
1088.89
```
levels_lh_price:
```
1088.89
```
levels_lh_timestamp: 2026-06-03 10:00:00
levels_ll_price:
```
1040.82
```
regimes
4H : bull_high_confirmed
1H : bull_high
15m : range_high
trend_analyzer_4h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.292
state : up_range_fading
trend_analyzer_4h
scores_direction_score:
```
0.657
```
scores_strength_score:
```
0.4977
```
scores_quality_score:
```
0.196
```
scores_cleanliness_score:
```
0.1942
```
scores_structural_quality:
```
0.1975
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.6728
```
scores_continuation_score:
```
0.436
```
scores_structure_score:
```
0.4599
```
scores_volatility_expansion:
```
0.748
```
scores_momentum_type_score:
```
0.5112
```
scores_risk_score:
```
0.9306
```
trend_analyzer_4h
features_ema20_slope:
```
0.1567
```
features_ema50_slope:
```
0.1525
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0408
```
features_price_vs_ema50:
```
3.2866
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
39
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6116
```
features_trend_efficiency:
```
0.1172
```
features_impulse_strength:
```
8.4238
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
3.2866
```
features_impulse_decay_score:
```
0.7201
```
features_opposing_wick_pressure:
```
0.3888
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
1.1015
```
features_body_ratio:
```
0.4713
```
features_closes_position_ratio:
```
0.5121
```
features_slope_consistency:
```
0.9718
```
features_range_position:
```
0.9306
```
features_distance_to_recent_high:
```
-1.1085
```
features_distance_to_recent_low:
```
14.8708
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:21	1060.43000000	0%
2	11:36	1064.67000000	+0.4%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.856

Low Δ ATR

-0.433

Current Swing

Amp ATR

3.540

Speed

1.180

Efficiency

0.590

Structure

Retracement

1.146

Extension

1.609

Compression

1.036

Entropy

1.000

Breakout Str.

-0.938

Dist High ATR

-2.035

Dist Low ATR

1.371

26 pivots · 25 swings · Last pivot: ↓ 1,040.8200 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.581

Strength Score 0.613

Quality Score 0.401

Cleanliness Score 0.196

Structural Quality 0.568

Pullback Score 1.000

Exhaustion Score 0.235

Continuation Score 0.537

Structure Score 0.532

Volatility Expansion 0.625

Momentum Type Score 0.648

Risk Score 0.798

Features

Ema20 Slope

0.035

Ema50 Slope

0.060

Ema Alignment Score

0.667

Price Vs Ema20

-0.167

Price Vs Ema50

0.856

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

Trend Efficiency

0.590

Impulse Strength

3.869

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.146

Pullback Depth Atr

4.432

Extension From Mean

0.856

Impulse Decay Score

0.196

Opposing Wick Pressure

0.328

Volatility Percentile

0.780

Volatility Delta

-0.064

Body Ratio

0.457

Closes Position Ratio

0.501

Slope Consistency

0.842

Range Position

0.798

Distance To Recent High

-1.914

Distance To Recent Low

7.546

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Trend Analyzer 4H

1H ↑ up up_range_fading

Confidence 29%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.657

Strength Score 0.498

Quality Score 0.196

Cleanliness Score 0.194

Structural Quality 0.198

Pullback Score 0.000

Exhaustion Score 0.673

Continuation Score 0.436

Structure Score 0.460

Volatility Expansion 0.748

Momentum Type Score 0.511

Risk Score 0.931

Features

Ema20 Slope

0.157

Ema50 Slope

0.153

Ema Alignment Score

1.000

Price Vs Ema20

1.041

Price Vs Ema50

3.287

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

39.000

Candle Overlap Ratio

1.000

Wick Ratio

0.612

Trend Efficiency

0.117

Impulse Strength

8.424

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

3.287

Impulse Decay Score

0.720

Opposing Wick Pressure

0.389

Volatility Percentile

0.580

Volatility Delta

1.102

Body Ratio

0.471

Closes Position Ratio

0.512

Slope Consistency

0.972

Range Position

0.931

Distance To Recent High

-1.109

Distance To Recent Low

14.871

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7089ms Confidence avant OB : 68% → 68%

Order Book Imbalance

OBI Top 5 0.002

avg 0.010 ± 0.018

OBI Top 10 0.002

Microstructure

Mid Price

1,061.5850

Micro Price

1,061.5400

Spread

0.0330%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 10:21:32	04 Jun 2026 20:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1060.43	1090.2468	970.9797	3	1117.91

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 1060.43
Stop Loss: 1090.2468
Take Profit: 970.9797

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1090.2468 - 1060.43 = 29.8168
Récompense (distance jusqu'au take profit):

E - TP = 1060.43 - 970.9797 = 89.4503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 89.4503 / 29.8168 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
284.5191	100	0.2683	2.85

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 29.8168

Taille de position = 8 / 29.8168 = 0.27

Taille de position USD = 0.27 x 1060.43 = 286.32

Donc, tu peux acheter 0.27 avec un stoploss a 1090.2468

Avec un position size USD de 286.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.27 x 29.8168 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.27 x 89.4503 = 24.15

Si Take Profit atteint, tu gagneras 24.15$

Résumé

Taille de position 0.27
Taille de position USD 286.32
Perte potentielle 8.05
Gain potentiel 24.15
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
8.44 %	24 $

SL % Target	SL $ Target
2.81 %	8 $

PNL	PNL %
24 $	8.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7753 %	98.7 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1900000000001
            [max_drawdown] => 17.01
            [rr_ratio] => 0.31
            [high] => 1077.44000000
            [low] => 1055.24000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T10:21:32-04:00
            [end_at] => 2026-06-03T12:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6900000000001
            [max_drawdown] => 29.43
            [rr_ratio] => 0.26
            [high] => 1089.86000000
            [low] => 1052.74000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T10:21:32-04:00
            [end_at] => 2026-06-03T17:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1090.46000000
            [high_after] => 1089.86000000
            [low_before] => 1040.82000000
            [low_after] => 1055.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#29 / n/a OUT

seuil : top 15 · score du 03/06/2026 09:00

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime