Short Trade on DOGE

Previous Trade Next Trade

12 May 2026 at 18:30:35

Short Trade on DOGE (BosPullback)

With 6524.54 DOGE at 0.11$ per unit. Take profit: 0.1063 (3.45 %) & Stop Loss: 0.1113 (1.09 %)

Short BosPullback on DOGE (12 May 2026 at 18:30:35 to 21:10:00 - 2 hours )

With 6524.5404 DOGE at 0.1101$ per unit.

Position size of 718.2867 $
Take profit at 0.1063 (3.45 %) and Stop Loss at 0.1113 (1.09 %)

That's a 3.17 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.95

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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 18:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

12/05 18:01

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_low

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.94|prog=0.30|zone=tested
stop_price: 0.11131614
tp_price: 0.10631
atr:
score: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.691
trend_strength : -0.0957
trend_persistence : 0.5
high_delta_atr : -0.1899
low_delta_atr : -2.3837
current_swing_amp_atr : 3.6292
current_swing_speed : 0.36292
current_swing_efficiency : 0.3325
retracement_ratio : 2.4675
extension_ratio : 2.2093
compression_score : 1.0564
swing_entropy : 1
breakout_strength : -0.4114
distance_to_last_high_atr : -1.213
distance_to_last_low_atr : 2.7951
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.10744
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.416
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4831
```
scores_strength_score:
```
0.4873
```
scores_quality_score:
```
0.2818
```
scores_cleanliness_score:
```
0.2137
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1056
```
scores_continuation_score:
```
0.5366
```
scores_structure_score:
```
0.3583
```
scores_volatility_expansion:
```
0.1307
```
scores_momentum_type_score:
```
0.5008
```
scores_risk_score:
```
0.6233
```
trend_analyzer_1h
features_ema20_slope:
```
0.0386
```
features_ema50_slope:
```
0.0058
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.5459
```
features_price_vs_ema50:
```
0.4041
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5726
```
features_trend_efficiency:
```
0.3325
```
features_impulse_strength:
```
3.6292
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.4675
```
features_pullback_depth_atr:
```
3.7508
```
features_extension_from_mean:
```
0.4041
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2809
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.122
```
features_body_ratio:
```
0.4106
```
features_closes_position_ratio:
```
0.489
```
features_slope_consistency:
```
0.6073
```
features_range_position:
```
0.6233
```
features_distance_to_recent_high:
```
-3.0794
```
features_distance_to_recent_low:
```
5.0946
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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:
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-08 05:00:00
    [price] => 0.10774
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-08 09:00:00
    [price] => 0.10626
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-09 00:00:00
    [price] => 0.11128
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-09 01:00:00
    [price] => 0.10972
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-09 11:00:00
    [price] => 0.10801
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-09 14:00:00
    [price] => 0.10995
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 0.10773
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-10 05:00:00
    [price] => 0.10911
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-10 06:00:00
    [price] => 0.10778
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-10 10:00:00
    [price] => 0.10782
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 0.11165
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 0.10622
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 0.11281
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 23:00:00
    [price] => 0.10834
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 15:00:00
    [price] => 0.11174
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 0.10962
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 0.11142
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-12 00:00:00
    [price] => 0.1097
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 0.11124
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 0.10744
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 18:00:00
    [price] => 0.11154
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 18:15:00
    [price] => 0.11089
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 19:15:00
    [price] => 0.11088
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 20:30:00
    [price] => 0.11152
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 21:30:00
    [price] => 0.10962
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 0.11142
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-12 00:45:00
    [price] => 0.1097
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-12 02:15:00
    [price] => 0.11124
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 0.10913
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-12 04:30:00
    [price] => 0.11026
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-12 07:15:00
    [price] => 0.1085
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 0.10961
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 09:45:00
    [price] => 0.10814
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 10:15:00
    [price] => 0.10918
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 12:45:00
    [price] => 0.10744
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-12 17:00:00
    [price] => 0.11065
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.1097
strategy_details
levels_hl_price:
```
0.10744
```
levels_hl_timestamp: 2026-05-12 12:00:00
levels_hh_price:
```
0.11124
```
levels_lh_price:
```
0.11124
```
levels_lh_timestamp: 2026-05-12 02:00:00
levels_ll_price:
```
0.10744
```
strategy_details
demand_zone_top:
```
0.10703
```
demand_zone_bottom:
```
0.10559
```
demand_zone_mid:
```
0.10631
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9341
```
strategy_details
supply_zone_top:
```
0.11174
```
supply_zone_bottom:
```
0.11029
```
supply_zone_mid:
```
0.111015
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.714
```
regimes
1H : range_high
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:30	0.11009000	-0.009%
2	19:39	0.10989000	-0.191%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 69%

Trend

Trend Strength

-0.096

Persistence

0.500

High Δ ATR

-0.190

Low Δ ATR

-2.384

Current Swing

Amp ATR

3.629

Speed

0.363

Efficiency

0.333

Structure

Retracement

2.468

Extension

2.209

Compression

1.056

Entropy

1.000

Breakout Str.

-0.411

Dist High ATR

-1.213

Dist Low ATR

2.795

27 pivots · 26 swings · Last pivot: ↓ 0.1074 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 42%

Context

phase transition

structure bearish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.483

Strength Score 0.487

Quality Score 0.282

Cleanliness Score 0.214

Structural Quality 0.338

Pullback Score 1.000

Exhaustion Score 0.106

Continuation Score 0.537

Structure Score 0.358

Volatility Expansion 0.131

Momentum Type Score 0.501

Risk Score 0.623

Features

Ema20 Slope

0.039

Ema50 Slope

0.006

Ema Alignment Score

0.667

Price Vs Ema20

0.546

Price Vs Ema50

0.404

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.333

Impulse Strength

3.629

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.468

Pullback Depth Atr

3.751

Extension From Mean

0.404

Impulse Decay Score

0.000

Opposing Wick Pressure

0.281

Volatility Percentile

0.020

Volatility Delta

-0.122

Body Ratio

0.411

Closes Position Ratio

0.489

Slope Consistency

0.607

Range Position

0.623

Distance To Recent High

-3.079

Distance To Recent Low

5.095

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 18:30:35	12 May 2026 21:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1101	0.1113	0.1063	3.17	0.08972

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 0.1101
Stop Loss: 0.1113
Take Profit: 0.1063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1113 - 0.1101 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1101 - 0.1063 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0012 = 3.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
718.2867	100	6524.5404	7.18

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1101 = 734

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1113

Avec un position size USD de 734$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0038 = 25.33

Si Take Profit atteint, tu gagneras 25.33$

Résumé

Taille de position 6666.67
Taille de position USD 734
Perte potentielle 8
Gain potentiel 25.33
Risk-Reward Ratio 3.1667

📌 Peformances

TP % Target	TP $ Target
3.45 %	24.79 $

SL % Target	SL $ Target
1.09 %	7.83 $

PNL	PNL %
-7.83 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2262 %	112.51 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1101
            [stop_loss] => 0.11142
            [rr_ratio] => 2.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1101
            [stop_loss] => 0.11154
            [rr_ratio] => 2.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1101
            [stop_loss] => 0.11166
            [rr_ratio] => 2.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1101
            [stop_loss] => 0.1119
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-13 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 1.1
            [high] => 0.11040000
            [low] => 0.10977000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T18:30:35-04:00
            [end_at] => 2026-05-12T20:30:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.12
            [high] => 0.11278000
            [low] => 0.10977000
            [mfe_pct] => 0.3
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T18:30:35-04:00
            [end_at] => 2026-05-13T01:30:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11065000
            [high_after] => 0.11215000
            [low_before] => 0.10899000
            [low_after] => 0.10977000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / n/a OUT

seuil : top 15 · score du 12/05/2026 18:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime