Short Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 12:25:37

Short Trade on MU (WedgePullback)

With 0.34 MU at 1066.67$ per unit. Take profit: 995.6026 (6.66 %) & Stop Loss: 1090.3591 (2.22 %)

Short WedgePullback on MU (03 Jun 2026 at 12:25:37 to 09:40:00 - 21 hours )

With 0.3377 MU at 1066.67$ per unit.

Position size of 360.2226 $
Take profit at 995.6026 (6.66 %) and Stop Loss at 1090.3591 (2.22 %)

That's a 3 RR Trade
Duration: 21 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.35

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 : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 12:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 12:04

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

BTC Correlation

Coin Market Regime

4H_regime : bull_high

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_confirmed	63%	03/06 12:00
1h	↔ neutral	range	range	moderate	grind	expansion	bull_high	74%	03/06 15:00
15m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	range_high	43%	03/06 15:45
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	51%	03/06 15:35

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.579
reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
stop_price: 1090.35913098
tp_price: 995.60260705
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 : 0.7826
low_delta_atr : -0.3958
current_swing_amp_atr : 3.5395
current_swing_speed : 1.17983
current_swing_efficiency : 0.5899
retracement_ratio : 1.1456
extension_ratio : 1.6088
compression_score : 1.0358
swing_entropy : 1
breakout_strength : -1.0476
distance_to_last_high_atr : -1.6708
distance_to_last_low_atr : 1.4434
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1040.82
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
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 : 0.534
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6579
```
scores_strength_score:
```
0.5952
```
scores_quality_score:
```
0.3958
```
scores_cleanliness_score:
```
0.1952
```
scores_structural_quality:
```
0.56
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2388
```
scores_continuation_score:
```
0.5665
```
scores_structure_score:
```
0.5315
```
scores_volatility_expansion:
```
0.7651
```
scores_momentum_type_score:
```
0.6268
```
scores_risk_score:
```
0.8172
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0084
```
features_ema50_slope:
```
0.0353
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.007
```
features_price_vs_ema50:
```
0.8604
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6096
```
features_trend_efficiency:
```
0.5899
```
features_impulse_strength:
```
3.8688
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1456
```
features_pullback_depth_atr:
```
4.4321
```
features_extension_from_mean:
```
0.8604
```
features_impulse_decay_score:
```
0.1956
```
features_opposing_wick_pressure:
```
0.341
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.0737
```
features_body_ratio:
```
0.478
```
features_closes_position_ratio:
```
0.4656
```
features_slope_consistency:
```
0.6985
```
features_range_position:
```
0.8172
```
features_distance_to_recent_high:
```
-1.5532
```
features_distance_to_recent_low:
```
6.9452
```
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 : 0.4412
obi_top10 : 0.4412
micro_price : 1061.25730769
spread_pct : 0.01979
mid_price : 1061.225
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 : 0.366
obi_top5_std : 0.0709
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7118
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] => 1780300800
    [price] => 1008.13
)

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
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 : 0.289
state : up_range_fading
trend_analyzer_4h
scores_direction_score:
```
0.6566
```
scores_strength_score:
```
0.4977
```
scores_quality_score:
```
0.1979
```
scores_cleanliness_score:
```
0.2035
```
scores_structural_quality:
```
0.1933
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.6907
```
scores_continuation_score:
```
0.4304
```
scores_structure_score:
```
0.4599
```
scores_volatility_expansion:
```
0.688
```
scores_momentum_type_score:
```
0.5144
```
scores_risk_score:
```
0.9373
```
trend_analyzer_4h
features_ema20_slope:
```
0.1541
```
features_ema50_slope:
```
0.1573
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1139
```
features_price_vs_ema50:
```
3.4766
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
40
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5931
```
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:
```
3.4766
```
features_impulse_decay_score:
```
0.7201
```
features_opposing_wick_pressure:
```
0.3938
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
1.21
```
features_body_ratio:
```
0.485
```
features_closes_position_ratio:
```
0.5049
```
features_slope_consistency:
```
0.967
```
features_range_position:
```
0.9373
```
features_distance_to_recent_high:
```
-1.0667
```
features_distance_to_recent_low:
```
15.9563
```
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 (3)

#	Heure	Entry	Δ
1	12:25	1066.67000000	0%
2	12:39	1065.50000000	-0.11%
3	12:52	1064.05000000	-0.246%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.783

Low Δ ATR

-0.396

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.

-1.048

Dist High ATR

-1.671

Dist Low ATR

1.443

24 pivots · 23 swings · Last pivot: ↓ 1,040.8200 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.658

Strength Score 0.595

Quality Score 0.396

Cleanliness Score 0.195

Structural Quality 0.560

Pullback Score 1.000

Exhaustion Score 0.239

Continuation Score 0.567

Structure Score 0.532

Volatility Expansion 0.765

Momentum Type Score 0.627

Risk Score 0.817

Features

Ema20 Slope

-0.008

Ema50 Slope

0.035

Ema Alignment Score

1.000

Price Vs Ema20

0.007

Price Vs Ema50

0.860

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

Trend Efficiency

0.590

Impulse Strength

3.869

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.146

Pullback Depth Atr

4.432

Extension From Mean

0.860

Impulse Decay Score

0.196

Opposing Wick Pressure

0.341

Volatility Percentile

0.860

Volatility Delta

0.074

Body Ratio

0.478

Closes Position Ratio

0.466

Slope Consistency

0.699

Range Position

0.817

Distance To Recent High

-1.553

Distance To Recent Low

6.945

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 0.198

Cleanliness Score 0.204

Structural Quality 0.193

Pullback Score 0.000

Exhaustion Score 0.691

Continuation Score 0.430

Structure Score 0.460

Volatility Expansion 0.688

Momentum Type Score 0.514

Risk Score 0.937

Features

Ema20 Slope

0.154

Ema50 Slope

0.157

Ema Alignment Score

1.000

Price Vs Ema20

1.114

Price Vs Ema50

3.477

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

40.000

Candle Overlap Ratio

1.000

Wick Ratio

0.593

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

3.477

Impulse Decay Score

0.720

Opposing Wick Pressure

0.394

Volatility Percentile

0.480

Volatility Delta

1.210

Body Ratio

0.485

Closes Position Ratio

0.505

Slope Consistency

0.967

Range Position

0.937

Distance To Recent High

-1.067

Distance To Recent Low

15.956

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7118ms Confidence avant OB : 68% → 58%

Order Book Imbalance

OBI Top 5 0.441

avg 0.366 ± 0.071

OBI Top 10 0.441

Microstructure

Mid Price

1,061.2250

Micro Price

1,061.2573

Spread

0.0198%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 12:25:37	04 Jun 2026 09:40:00	21 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1066.67	1090.3591	995.6026	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 1066.67
Stop Loss: 1090.3591
Take Profit: 995.6026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1090.3591 - 1066.67 = 23.6891
Récompense (distance jusqu'au take profit):

E - TP = 1066.67 - 995.6026 = 71.0674
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 71.0674 / 23.6891 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
360.2226	100	0.3377	3.60

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 23.6891

Taille de position = 8 / 23.6891 = 0.34

Taille de position USD = 0.34 x 1066.67 = 362.67

Donc, tu peux acheter 0.34 avec un stoploss a 1090.3591

Avec un position size USD de 362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.34 x 23.6891 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.34 x 71.0674 = 24.16

Si Take Profit atteint, tu gagneras 24.16$

Résumé

Taille de position 0.34
Taille de position USD 362.67
Perte potentielle 8.05
Gain potentiel 24.16
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
6.66 %	24 $

SL % Target	SL $ Target
2.22 %	8 $

PNL	PNL %
24 $	6.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1741 %	97.9 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.45
            [max_drawdown] => 10.82
            [rr_ratio] => 0.97
            [high] => 1077.49000000
            [low] => 1056.22000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T12:25:37-04:00
            [end_at] => 2026-06-03T14:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.03
            [max_drawdown] => 23.19
            [rr_ratio] => 0.95
            [high] => 1089.86000000
            [low] => 1044.64000000
            [mfe_pct] => 2.07
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T12:25:37-04:00
            [end_at] => 2026-06-03T19:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1090.46000000
            [high_after] => 1089.86000000
            [low_before] => 1040.82000000
            [low_after] => 1044.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

seuil : top 15 · score du 03/06/2026 11:00

Signal Confidence

58 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime