Short Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 18:13:08

Short Trade on MU (WedgePullback)

With 0.23 MU at 1056.72$ per unit. Take profit: 953.4141 (9.78 %) & Stop Loss: 1091.1553 (3.26 %)

Short WedgePullback on MU (03 Jun 2026 at 18:13:08 to 20:20:00 - 1 day )

With 0.2323 MU at 1056.72$ per unit.

Position size of 245.497 $
Take profit at 953.4141 (9.78 %) and Stop Loss at 1091.1553 (3.26 %)

That's a 3 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 6.64

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 18:04

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 18:04

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_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: 0.899
reason: ascending_wedge_lh_anticipation|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 1091.1552834
tp_price: 953.4141498
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 : 0.0609
low_delta_atr : -0.3838
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 : -2.0207
distance_to_last_high_atr : -2.0816
distance_to_last_low_atr : 0.9987
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1089.86
```
last_pivot_index:
```
146
```
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 : 0.46
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5565
```
scores_strength_score:
```
0.479
```
scores_quality_score:
```
0.4085
```
scores_cleanliness_score:
```
0.1846
```
scores_structural_quality:
```
0.5917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2802
```
scores_continuation_score:
```
0.5135
```
scores_structure_score:
```
0.4914
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.4958
```
scores_risk_score:
```
0.739
```
trend_analyzer_1h
features_ema20_slope:
```
0.005
```
features_ema50_slope:
```
0.0356
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4591
```
features_price_vs_ema50:
```
0.2704
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6308
```
features_trend_efficiency:
```
0.2928
```
features_impulse_strength:
```
3.8689
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0202
```
features_pullback_depth_atr:
```
3.6111
```
features_extension_from_mean:
```
0.2704
```
features_impulse_decay_score:
```
0.4156
```
features_opposing_wick_pressure:
```
0.3611
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.3577
```
features_body_ratio:
```
0.4825
```
features_closes_position_ratio:
```
0.4655
```
features_slope_consistency:
```
0.5062
```
features_range_position:
```
0.739
```
features_distance_to_recent_high:
```
-1.9809
```
features_distance_to_recent_low:
```
5.6088
```
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 : -0.2938
obi_top10 : -0.2938
micro_price : 1056.50207207
spread_pct : 0.000947
mid_price : 1056.505
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 : -0.3033
obi_top5_std : 0.0053
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7041
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 19:00:00
    [price] => 940.76
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 15:00:00
    [price] => 991
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-31 16:00:00
    [price] => 985.58
    [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] => LL
)

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_confirmed
1H : bull_high
15m : range_high
trend_analyzer_4h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
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:
```
0.6484
```
scores_strength_score:
```
0.4802
```
scores_quality_score:
```
0.1927
```
scores_cleanliness_score:
```
0.2125
```
scores_structural_quality:
```
0.1765
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.6158
```
scores_continuation_score:
```
0.4496
```
scores_structure_score:
```
0.4515
```
scores_volatility_expansion:
```
0.796
```
scores_momentum_type_score:
```
0.5262
```
scores_risk_score:
```
0.9227
```
trend_analyzer_4h
features_ema20_slope:
```
0.1274
```
features_ema50_slope:
```
0.1347
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6341
```
features_price_vs_ema50:
```
2.6889
```
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:
```
0.5751
```
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:
```
2.6889
```
features_impulse_decay_score:
```
0.7201
```
features_opposing_wick_pressure:
```
0.37
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
1.4614
```
features_body_ratio:
```
0.52
```
features_closes_position_ratio:
```
0.4963
```
features_slope_consistency:
```
0.9627
```
features_range_position:
```
0.9227
```
features_distance_to_recent_high:
```
-1.1498
```
features_distance_to_recent_low:
```
13.7304
```
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 (6)

#	Heure	Entry	Δ
1	18:13	1056.72000000	0%
2	18:27	1056.59000000	-0.012%
3	18:42	1058.79000000	+0.196%
4	18:57	1056.56000000	-0.015%
5	19:11	1054.39000000	-0.22%
6	19:26	1055.05000000	-0.158%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.061

Low Δ ATR

-0.384

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.

-2.021

Dist High ATR

-2.082

Dist Low ATR

0.999

25 pivots · 24 swings · Last pivot: ↑ 1,089.8600 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.557

Strength Score 0.479

Quality Score 0.409

Cleanliness Score 0.185

Structural Quality 0.592

Pullback Score 1.000

Exhaustion Score 0.280

Continuation Score 0.514

Structure Score 0.491

Volatility Expansion 0.844

Momentum Type Score 0.496

Risk Score 0.739

Features

Ema20 Slope

0.005

Ema50 Slope

0.036

Ema Alignment Score

0.667

Price Vs Ema20

-0.459

Price Vs Ema50

0.270

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.631

Trend Efficiency

0.293

Impulse Strength

3.869

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.020

Pullback Depth Atr

3.611

Extension From Mean

0.270

Impulse Decay Score

0.416

Opposing Wick Pressure

0.361

Volatility Percentile

0.740

Volatility Delta

0.358

Body Ratio

0.483

Closes Position Ratio

0.466

Slope Consistency

0.506

Range Position

0.739

Distance To Recent High

-1.981

Distance To Recent Low

5.609

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 medium

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.648

Strength Score 0.480

Quality Score 0.193

Cleanliness Score 0.213

Structural Quality 0.177

Pullback Score 0.000

Exhaustion Score 0.616

Continuation Score 0.450

Structure Score 0.452

Volatility Expansion 0.796

Momentum Type Score 0.526

Risk Score 0.923

Features

Ema20 Slope

0.127

Ema50 Slope

0.135

Ema Alignment Score

1.000

Price Vs Ema20

0.634

Price Vs Ema50

2.689

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

0.575

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

2.689

Impulse Decay Score

0.720

Opposing Wick Pressure

0.370

Volatility Percentile

0.660

Volatility Delta

1.461

Body Ratio

0.520

Closes Position Ratio

0.496

Slope Consistency

0.963

Range Position

0.923

Distance To Recent High

-1.150

Distance To Recent Low

13.730

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7041ms Confidence avant OB : 78% → 90%

Order Book Imbalance

OBI Top 5 -0.294

avg -0.303 ± 0.005

OBI Top 10 -0.294

Microstructure

Mid Price

1,056.5050

Micro Price

1,056.5021

Spread

0.0009%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 18:13:08	04 Jun 2026 20:20:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1056.72	1091.1553	953.4141	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 1056.72
Stop Loss: 1091.1553
Take Profit: 953.4141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1091.1553 - 1056.72 = 34.4353
Récompense (distance jusqu'au take profit):

E - TP = 1056.72 - 953.4141 = 103.3059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 103.3059 / 34.4353 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
245.497	100	0.2323	2.45

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 34.4353

Taille de position = 8 / 34.4353 = 0.23

Taille de position USD = 0.23 x 1056.72 = 243.05

Donc, tu peux acheter 0.23 avec un stoploss a 1091.1553

Avec un position size USD de 243.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.23 x 34.4353 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.23 x 103.3059 = 23.76

Si Take Profit atteint, tu gagneras 23.76$

Résumé

Taille de position 0.23
Taille de position USD 243.05
Perte potentielle 7.92
Gain potentiel 23.76
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
9.78 %	24 $

SL % Target	SL $ Target
3.26 %	8 $

PNL	PNL %
24 $	9.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4788 %	14.69 %	40

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.62
            [max_drawdown] => 3.5
            [rr_ratio] => 3.32
            [high] => 1060.22000000
            [low] => 1045.10000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T18:13:08-04:00
            [end_at] => 2026-06-03T20:13:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.72
            [max_drawdown] => 5.0599999999999
            [rr_ratio] => 3.3
            [high] => 1061.78000000
            [low] => 1040.00000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T18:13:08-04:00
            [end_at] => 2026-06-04T01:13:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1089.86000000
            [high_after] => 1061.78000000
            [low_before] => 1044.64000000
            [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

90 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime