04 Jun 2026 at 03:20:04

Short Trade on XLM (WedgePullback)

With 670.52 XLM at 0.209$ per unit. Take profit: 0.1734 (17.11 %) & Stop Loss: 0.2211 (5.69 %)

Short WedgePullback on XLM (04 Jun 2026 at 03:20:04 to 14:45:00 - 1 week )

With 670.5205 XLM at 0.2092$ per unit.

Position size of 140.2729 $
Take profit at 0.1734 (17.11 %) and Stop Loss at 0.2211 (5.69 %)

That's a 3.01 RR Trade
Duration: 1 week

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.85
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

04/06 03:01

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 ↔ neutral range range moderate grind compression bull_high
64%
04/06 04:00
1h ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_high
75%
04/06 06:00
15m ↓ down range range moderate balanced compression bear_high
73%
04/06 07:00
5m ↓ down range range moderate grind compression range_medium
49%
04/06 07:00

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.716
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.22113103
  5. tp_price: 0.1734069
  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 : pullback_down
  11. confidence : 1
  12. trend_strength : -0.0397
  13. trend_persistence : 0.5
  14. high_delta_atr : -2.3275
  15. low_delta_atr : -3.4058
  16. current_swing_amp_atr : 3.4558
  17. current_swing_speed : 3.45576
  18. current_swing_efficiency : 0.9197
  19. retracement_ratio : 0.6226
  20. extension_ratio : 1.3906
  21. compression_score : 2.101
  22. swing_entropy : 1
  23. breakout_strength : -4.2741
  24. distance_to_last_high_atr : -1.9466
  25. distance_to_last_low_atr : 1.8925
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.2207
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.669
  46. state : down_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2977
  49. scores_strength_score:
    0.8764
  50. scores_quality_score:
    0.3839
  51. scores_cleanliness_score:
    0.2563
  52. scores_structural_quality:
    0.4883
  53. scores_pullback_score:
    0.6226
  54. scores_exhaustion_score:
    0.38
  55. scores_continuation_score:
    0.3801
  56. scores_structure_score:
    0.3481
  57. scores_volatility_expansion:
    0.5609
  58. scores_momentum_type_score:
    0.772
  59. scores_risk_score:
    0.1468
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0757
  62. features_ema50_slope:
    -0.0833
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.8706
  65. features_price_vs_ema50:
    -2.1867
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4874
  72. features_trend_efficiency:
    0.9197
  73. features_impulse_strength:
    5.6453
  74. features_directional_candle_ratio:
    0.75
  75. features_pullback_depth_ratio:
    0.6226
  76. features_pullback_depth_atr:
    3.5147
  77. features_extension_from_mean:
    -2.1867
  78. features_impulse_decay_score:
    0.3047
  79. features_opposing_wick_pressure:
    0.2671
  80. features_volatility_percentile:
    0.5
  81. features_volatility_delta:
    0.0913
  82. features_body_ratio:
    0.5358
  83. features_closes_position_ratio:
    0.399
  84. features_slope_consistency:
    0.8476
  85. features_range_position:
    0.1468
  86. features_distance_to_recent_high:
    -11.2508
  87. features_distance_to_recent_low:
    1.9351
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.0177
  99. obi_top10 : -0.0177
  100. micro_price : 0.20928061
  101. spread_pct : 0.004778
  102. mid_price : 0.209285
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.21
  107. ask_wall_size : 4303009.2
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0077
  111. obi_top5_std : 0.0095
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7204
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_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] => 1780344000
        [price] => 0.24294
    )
    
  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] => 2026-05-31 00:00:00
        [price] => 0.22108
        [kind] => low
        [label] => LL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-31 03:00:00
        [price] => 0.24359
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-31 07:00:00
        [price] => 0.22888
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-31 13:00:00
        [price] => 0.26721
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-31 19:00:00
        [price] => 0.24221
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 0.2742
        [kind] => high
        [label] => HH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-06-01 04:00:00
        [price] => 0.25773
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-06-01 06:00:00
        [price] => 0.27277
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-06-01 08:00:00
        [price] => 0.25073
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-06-01 11:00:00
        [price] => 0.26978
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-06-01 15:00:00
        [price] => 0.24377
        [kind] => low
        [label] => LL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 0.2597
        [kind] => high
        [label] => LH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-06-02 15:00:00
        [price] => 0.21457
        [kind] => low
        [label] => LL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-06-02 17:00:00
        [price] => 0.22533
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-06-02 19:00:00
        [price] => 0.2149
        [kind] => low
        [label] => HL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-06-03 00:00:00
        [price] => 0.22897
        [kind] => high
        [label] => HH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-06-03 03:00:00
        [price] => 0.21814
        [kind] => low
        [label] => HL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-06-03 07:00:00
        [price] => 0.23445
        [kind] => high
        [label] => HH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-06-04 02:00:00
        [price] => 0.19802
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-06-04 03:00:00
        [price] => 0.2207
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    0.19802
  175. levels_hl_timestamp: 2026-06-04 02:00:00
  176. levels_hh_price:
    0.2207
  177. levels_lh_price:
    0.2207
  178. levels_lh_timestamp: 2026-06-04 03:00:00
  179. levels_ll_price:
    0.19802
  180. ¸
  181. regimes
  182. 4H : bull_high
  183. 1H : bear_high
  184. 15m : bear_high
  185. ¸
  186. trend_analyzer_4h
  187. direction : neutral
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : grind
  195. volatility_regime : compression
  196. htf_context : unknown
  197. risk_state : mid_range
  198. confidence : 0.423
  199. state : neutral_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.5408
  202. scores_strength_score:
    0.5938
  203. scores_quality_score:
    0.3016
  204. scores_cleanliness_score:
    0.2088
  205. scores_structural_quality:
    0.3775
  206. scores_pullback_score:
    0.6906
  207. scores_exhaustion_score:
    0.4343
  208. scores_continuation_score:
    0.461
  209. scores_structure_score:
    0.7084
  210. scores_volatility_expansion:
    0.192
  211. scores_momentum_type_score:
    0.4847
  212. scores_risk_score:
    0.4383
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1174
  215. features_ema50_slope:
    -0.0097
  216. features_ema_alignment_score:
    0.3333
  217. features_price_vs_ema20:
    -1.1906
  218. features_price_vs_ema50:
    -0.5277
  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:
    31
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5824
  225. features_trend_efficiency:
    0.3696
  226. features_impulse_strength:
    6.0389
  227. features_directional_candle_ratio:
    0.65
  228. features_pullback_depth_ratio:
    0.6906
  229. features_pullback_depth_atr:
    2.9805
  230. features_extension_from_mean:
    -0.5277
  231. features_impulse_decay_score:
    0.7278
  232. features_opposing_wick_pressure:
    0.3882
  233. features_volatility_percentile:
    0.32
  234. features_volatility_delta:
    -0.3828
  235. features_body_ratio:
    0.3492
  236. features_closes_position_ratio:
    0.2904
  237. features_slope_consistency:
    0.9151
  238. features_range_position:
    0.4383
  239. features_distance_to_recent_high:
    -6.9432
  240. features_distance_to_recent_low:
    5.4169
  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 (5)

# Heure Entry Δ
1 03:20 0.20920000 0%
2 03:31 0.20836000 -0.402%
3 03:56 0.20987000 +0.32%
4 04:13 0.20840000 -0.382%
5 04:27 0.20861000 -0.282%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.040
Persistence
0.500
High Δ ATR
-2.328
Low Δ ATR
-3.406

Current Swing

Amp ATR
3.456
Speed
3.456
Efficiency
0.920

Structure

Retracement
0.623
Extension
1.391
Compression
2.101
Entropy
1.000
Breakout Str.
-4.274
Dist High ATR
-1.947
Dist Low ATR
1.893
27 pivots · 26 swings · Last pivot: ↑ 0.2207 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive
Confidence 67%

Context

phase early_expansion
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.298
Strength Score 0.876
Quality Score 0.384
Cleanliness Score 0.256
Structural Quality 0.488
Pullback Score 0.623
Exhaustion Score 0.380
Continuation Score 0.380
Structure Score 0.348
Volatility Expansion 0.561
Momentum Type Score 0.772
Risk Score 0.147
Features
Ema20 Slope
-0.076
Ema50 Slope
-0.083
Ema Alignment Score
0.000
Price Vs Ema20
-0.871
Price Vs Ema50
-2.187
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
Trend Efficiency
0.920
Impulse Strength
5.645
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.623
Pullback Depth Atr
3.515
Extension From Mean
-2.187
Impulse Decay Score
0.305
Opposing Wick Pressure
0.267
Volatility Percentile
0.500
Volatility Delta
0.091
Body Ratio
0.536
Closes Position Ratio
0.399
Slope Consistency
0.848
Range Position
0.147
Distance To Recent High
-11.251
Distance To Recent Low
1.935
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↔ neutral neutral_range_grind
Confidence 42%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.541
Strength Score 0.594
Quality Score 0.302
Cleanliness Score 0.209
Structural Quality 0.378
Pullback Score 0.691
Exhaustion Score 0.434
Continuation Score 0.461
Structure Score 0.708
Volatility Expansion 0.192
Momentum Type Score 0.485
Risk Score 0.438
Features
Ema20 Slope
-0.117
Ema50 Slope
-0.010
Ema Alignment Score
0.333
Price Vs Ema20
-1.191
Price Vs Ema50
-0.528
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
31.000
Candle Overlap Ratio
1.000
Wick Ratio
0.582
Trend Efficiency
0.370
Impulse Strength
6.039
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.691
Pullback Depth Atr
2.981
Extension From Mean
-0.528
Impulse Decay Score
0.728
Opposing Wick Pressure
0.388
Volatility Percentile
0.320
Volatility Delta
-0.383
Body Ratio
0.349
Closes Position Ratio
0.290
Slope Consistency
0.915
Range Position
0.438
Distance To Recent High
-6.943
Distance To Recent Low
5.417
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7204ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.008 ± 0.010
OBI Top 10 -0.018

Microstructure

Mid Price
0.2093
Micro Price
0.2093
Spread
0.0048%

↓ Ask Wall (Resistance)

Price
0.2100
Size
4,303,009.20

📌 Time Data

Start at Closed at Duration
04 Jun 2026
03:20:04
16 Jun 2026
14:45:00
1 week

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2211 0.1734 3.01 0.1793
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 0.2092
  • Stop Loss: 0.2211
  • Take Profit: 0.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2211 - 0.2092 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.1734 = 0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0358 / 0.0119 = 3.0084

📌 Position Size

Amount Margin Quantity Leverage
140.2729 100 670.5205 1.40
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.2092 = 140.64

Donc, tu peux acheter 672.27 avec un stoploss a 0.2211

Avec un position size USD de 140.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0358 = 24.07

Si Take Profit atteint, tu gagneras 24.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 140.64
  • Perte potentielle 8
  • Gain potentiel 24.07
  • Risk-Reward Ratio 3.0084

📌 Peformances

TP % Target TP $ Target
17.11 % 24 $
SL % Target SL $ Target
5.69 % 7.98 $
PNL PNL %
-7.98 $ -5.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9656 % 104.87 % 76

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00157
            [rr_ratio] => 2.54
            [high] => 0.21077000
            [low] => 0.20522000
            [mfe_pct] => 1.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T03:20:04-04:00
            [end_at] => 2026-06-04T05:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00389
            [rr_ratio] => 1.36
            [high] => 0.21309000
            [low] => 0.20390000
            [mfe_pct] => 2.53
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T03:20:04-04:00
            [end_at] => 2026-06-04T10:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21815000
            [high_after] => 0.21309000
            [low_before] => 0.20678000
            [low_after] => 0.20390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#112 / n/a OK
seuil : top 15 · score du 04/06/2026 03:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime