Short Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 16:57:31

Short Trade on MU (WedgePullback)

With 0.28 MU at 1062.3$ per unit. Take profit: 975.9203 (8.13 %) & Stop Loss: 1091.0932 (2.71 %)

Short WedgePullback on MU (03 Jun 2026 at 16:57:31 to 10:05:00 - 17 hours )

With 0.2778 MU at 1062.3$ per unit.

Position size of 295.1526 $
Take profit at 975.9203 (8.13 %) and Stop Loss at 1091.0932 (2.71 %)

That's a 3 RR Trade
Duration: 17 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 7.38

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 16:04

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 16:04

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	↑ up	range	range	moderate	grind	expansion	bull_high	76%	03/06 20:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	73%	03/06 19:45
5m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_medium	48%	03/06 20:15

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.679
reason: ascending_wedge_lh_anticipation|ob:bid_pressure(-0.10)
stop_price: 1091.09324145
tp_price: 975.92027564
atr:
score: 0.779
confidence_pre_ob: 0.779

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.813
trend_strength : 0.0936
trend_persistence : 0.5
high_delta_atr : 0.0601
low_delta_atr : -0.3788
current_swing_amp_atr : 3.1559
current_swing_speed : 0.52598
current_swing_efficiency : 0.2928
retracement_ratio : 1.0202
extension_ratio : 1.1687
compression_score : 1.3188
swing_entropy : 1
breakout_strength : -1.9767
distance_to_last_high_atr : -2.0368
distance_to_last_low_atr : 1.0039
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1089.86
```
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 : 0.468
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5698
```
scores_strength_score:
```
0.4615
```
scores_quality_score:
```
0.4313
```
scores_cleanliness_score:
```
0.1885
```
scores_structural_quality:
```
0.63
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2825
```
scores_continuation_score:
```
0.5182
```
scores_structure_score:
```
0.5114
```
scores_volatility_expansion:
```
0.9003
```
scores_momentum_type_score:
```
0.5039
```
scores_risk_score:
```
0.7412
```
trend_analyzer_1h
features_ema20_slope:
```
0.0275
```
features_ema50_slope:
```
0.0444
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4692
```
features_price_vs_ema50:
```
0.3134
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6231
```
features_trend_efficiency:
```
0.2928
```
features_impulse_strength:
```
3.8689
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0202
```
features_pullback_depth_atr:
```
3.6111
```
features_extension_from_mean:
```
0.3134
```
features_impulse_decay_score:
```
0.4156
```
features_opposing_wick_pressure:
```
0.3554
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.2405
```
features_body_ratio:
```
0.5023
```
features_closes_position_ratio:
```
0.4665
```
features_slope_consistency:
```
0.5034
```
features_range_position:
```
0.7412
```
features_distance_to_recent_high:
```
-1.8633
```
features_distance_to_recent_low:
```
5.3375
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.2575
obi_top10 : 0.2575
micro_price : 1058.11
spread_pct : 0.015122
mid_price : 1058.15
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 : 0.2312
obi_top5_std : 0.0265
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7516
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] => 1780315200
    [price] => 1032.66
)

strategy_details

pivots_4h_0:

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

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 12:00:00
    [price] => 938.63
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 1089.86
    [kind] => high
    [label] => LH
)

strategy_details
levels_hl_price:
```
1040.82
```
levels_hl_timestamp: 2026-06-03 13:00:00
levels_hh_price:
```
1089.86
```
levels_lh_price:
```
1089.86
```
levels_lh_timestamp: 2026-06-03 19:00:00
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 : 0.291
state : up_range_fading
trend_analyzer_4h
scores_direction_score:
```
0.6496
```
scores_strength_score:
```
0.4802
```
scores_quality_score:
```
0.1963
```
scores_cleanliness_score:
```
0.2206
```
scores_structural_quality:
```
0.1765
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.6308
```
scores_continuation_score:
```
0.4456
```
scores_structure_score:
```
0.4515
```
scores_volatility_expansion:
```
0.736
```
scores_momentum_type_score:
```
0.5228
```
scores_risk_score:
```
0.9234
```
trend_analyzer_4h
features_ema20_slope:
```
0.1352
```
features_ema50_slope:
```
0.1428
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6813
```
features_price_vs_ema50:
```
2.8589
```
features_recent_hh_hl_score:
```
0.5789
```
features_recent_lh_ll_score:
```
0.4211
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
41
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5589
```
features_trend_efficiency:
```
0.1172
```
features_impulse_strength:
```
8.4238
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
2.8589
```
features_impulse_decay_score:
```
0.7201
```
features_opposing_wick_pressure:
```
0.3704
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
1.3231
```
features_body_ratio:
```
0.5218
```
features_closes_position_ratio:
```
0.4796
```
features_slope_consistency:
```
0.9628
```
features_range_position:
```
0.9234
```
features_distance_to_recent_high:
```
-1.2078
```
features_distance_to_recent_low:
```
14.5579
```
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	16:57	1062.30000000	0%
2	16:58	1062.30000000	0%
3	17:20	1058.46000000	-0.361%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.060

Low Δ ATR

-0.379

Current Swing

Amp ATR

3.156

Speed

0.526

Efficiency

0.293

Structure

Retracement

1.020

Extension

1.169

Compression

1.319

Entropy

1.000

Breakout Str.

-1.977

Dist High ATR

-2.037

Dist Low ATR

1.004

23 pivots · 22 swings · Last pivot: ↑ 1,089.8600 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.570

Strength Score 0.462

Quality Score 0.431

Cleanliness Score 0.189

Structural Quality 0.630

Pullback Score 1.000

Exhaustion Score 0.283

Continuation Score 0.518

Structure Score 0.511

Volatility Expansion 0.900

Momentum Type Score 0.504

Risk Score 0.741

Features

Ema20 Slope

0.028

Ema50 Slope

0.044

Ema Alignment Score

0.667

Price Vs Ema20

-0.469

Price Vs Ema50

0.313

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.623

Trend Efficiency

0.293

Impulse Strength

3.869

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.020

Pullback Depth Atr

3.611

Extension From Mean

0.313

Impulse Decay Score

0.416

Opposing Wick Pressure

0.355

Volatility Percentile

0.900

Volatility Delta

0.241

Body Ratio

0.502

Closes Position Ratio

0.467

Slope Consistency

0.503

Range Position

0.741

Distance To Recent High

-1.863

Distance To Recent Low

5.338

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 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 0.650

Strength Score 0.480

Quality Score 0.196

Cleanliness Score 0.221

Structural Quality 0.177

Pullback Score 0.000

Exhaustion Score 0.631

Continuation Score 0.446

Structure Score 0.452

Volatility Expansion 0.736

Momentum Type Score 0.523

Risk Score 0.923

Features

Ema20 Slope

0.135

Ema50 Slope

0.143

Ema Alignment Score

1.000

Price Vs Ema20

0.681

Price Vs Ema50

2.859

Recent Hh Hl Score

0.579

Recent Lh Ll Score

0.421

Last Bos Direction

-1.000

Bars Since Last Bos

41.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.117

Impulse Strength

8.424

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

2.859

Impulse Decay Score

0.720

Opposing Wick Pressure

0.370

Volatility Percentile

0.560

Volatility Delta

1.323

Body Ratio

0.522

Closes Position Ratio

0.480

Slope Consistency

0.963

Range Position

0.923

Distance To Recent High

-1.208

Distance To Recent Low

14.558

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7516ms Confidence avant OB : 78% → 68%

Order Book Imbalance

OBI Top 5 0.258

avg 0.231 ± 0.027

OBI Top 10 0.258

Microstructure

Mid Price

1,058.1500

Micro Price

1,058.1100

Spread

0.0151%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 16:57:31	04 Jun 2026 10:05:00	17 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1062.3	1091.0932	975.9203	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 1062.3
Stop Loss: 1091.0932
Take Profit: 975.9203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1091.0932 - 1062.3 = 28.7932
Récompense (distance jusqu'au take profit):

E - TP = 1062.3 - 975.9203 = 86.3797
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 86.3797 / 28.7932 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
295.1526	100	0.2778	2.95

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 28.7932

Taille de position = 8 / 28.7932 = 0.28

Taille de position USD = 0.28 x 1062.3 = 297.44

Donc, tu peux acheter 0.28 avec un stoploss a 1091.0932

Avec un position size USD de 297.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.28 x 28.7932 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.28 x 86.3797 = 24.19

Si Take Profit atteint, tu gagneras 24.19$

Résumé

Taille de position 0.28
Taille de position USD 297.44
Perte potentielle 8.06
Gain potentiel 24.19
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
8.13 %	24 $

SL % Target	SL $ Target
2.71 %	8 $

PNL	PNL %
24 $	8.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.481 %	17.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.66
            [max_drawdown] => 5.1100000000001
            [rr_ratio] => 3.46
            [high] => 1067.41000000
            [low] => 1044.64000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T16:57:31-04:00
            [end_at] => 2026-06-03T18:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.3
            [max_drawdown] => 5.1100000000001
            [rr_ratio] => 4.36
            [high] => 1067.41000000
            [low] => 1040.00000000
            [mfe_pct] => 2.1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T16:57:31-04:00
            [end_at] => 2026-06-03T23:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1089.86000000
            [high_after] => 1067.41000000
            [low_before] => 1055.42000000
            [low_after] => 1040.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

N/A

seuil : top 15 · score du 03/06/2026 16:00

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime