13 May 2026 at 13:07:15

Long Trade on DOGE (BosPullback)

With 2709.83 DOGE at 0.112$ per unit. Take profit: 0.1197 (6.49 %) & Stop Loss: 0.1094 (2.67 %)

Long BosPullback on DOGE (13 May 2026 at 13:07:15 to 03:10:00 - 2 days )

With 2709.8343 DOGE at 0.1124$ per unit.

Position size of 304.477 $
Take profit at 0.1197 (6.49 %) and Stop Loss at 0.1094 (2.67 %)

That's a 2.43 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
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 : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

tf_aligned : 1

13/05 13:00

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=1.03|prog=0.56|zone=weak
  4. stop_price: 0.10940779
  5. tp_price: 0.11974053
  6. atr:
  7. score: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.843
  12. trend_strength : 0.0785
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2993
  15. low_delta_atr : -1.2993
  16. current_swing_amp_atr : 3.6932
  17. current_swing_speed : 0.61553
  18. current_swing_efficiency : 0.3634
  19. retracement_ratio : 1.5497
  20. extension_ratio : 3.4414
  21. compression_score : 0.7786
  22. swing_entropy : 1
  23. breakout_strength : -0.7561
  24. distance_to_last_high_atr : -1.6076
  25. distance_to_last_low_atr : 2.0554
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.10956
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.496
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.585
  49. scores_strength_score:
    0.5038
  50. scores_quality_score:
    0.306
  51. scores_cleanliness_score:
    0.2471
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1549
  55. scores_continuation_score:
    0.5626
  56. scores_structure_score:
    0.3887
  57. scores_volatility_expansion:
    0.964
  58. scores_momentum_type_score:
    0.5955
  59. scores_risk_score:
    0.7371
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0115
  62. features_ema50_slope:
    0.0135
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5518
  65. features_price_vs_ema50:
    0.9766
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5058
  72. features_trend_efficiency:
    0.3634
  73. features_impulse_strength:
    3.6932
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5497
  76. features_pullback_depth_atr:
    4.9387
  77. features_extension_from_mean:
    0.9766
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2776
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    0.6232
  82. features_body_ratio:
    0.6063
  83. features_closes_position_ratio:
    0.5452
  84. features_slope_consistency:
    0.5468
  85. features_range_position:
    0.7371
  86. features_distance_to_recent_high:
    -1.4067
  87. features_distance_to_recent_low:
    3.9438
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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. strategy_details
  98. strategy : bos_pullback
  99. ms_state_1h : range
  100. strategy_details
  101. pivots_1h_0:
    Array
    (
        [time] => 2026-05-09 11:00:00
        [price] => 0.10801
        [kind] => low
        [label] => LL
    )
    
  102. pivots_1h_1:
    Array
    (
        [time] => 2026-05-09 14:00:00
        [price] => 0.10995
        [kind] => high
        [label] => LH
    )
    
  103. pivots_1h_2:
    Array
    (
        [time] => 2026-05-09 21:00:00
        [price] => 0.10773
        [kind] => low
        [label] => LL
    )
    
  104. pivots_1h_3:
    Array
    (
        [time] => 2026-05-10 05:00:00
        [price] => 0.10911
        [kind] => high
        [label] => LH
    )
    
  105. pivots_1h_4:
    Array
    (
        [time] => 2026-05-10 06:00:00
        [price] => 0.10778
        [kind] => low
        [label] => HL
    )
    
  106. pivots_1h_5:
    Array
    (
        [time] => 2026-05-10 10:00:00
        [price] => 0.10782
        [kind] => low
        [label] => HL
    )
    
  107. pivots_1h_6:
    Array
    (
        [time] => 2026-05-10 14:00:00
        [price] => 0.11165
        [kind] => high
        [label] => HH
    )
    
  108. pivots_1h_7:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 0.10622
        [kind] => low
        [label] => LL
    )
    
  109. pivots_1h_8:
    Array
    (
        [time] => 2026-05-10 19:00:00
        [price] => 0.11281
        [kind] => high
        [label] => HH
    )
    
  110. pivots_1h_9:
    Array
    (
        [time] => 2026-05-10 23:00:00
        [price] => 0.10834
        [kind] => low
        [label] => HL
    )
    
  111. pivots_1h_10:
    Array
    (
        [time] => 2026-05-11 15:00:00
        [price] => 0.11174
        [kind] => high
        [label] => LH
    )
    
  112. pivots_1h_11:
    Array
    (
        [time] => 2026-05-11 21:00:00
        [price] => 0.10962
        [kind] => low
        [label] => HL
    )
    
  113. pivots_1h_12:
    Array
    (
        [time] => 2026-05-11 22:00:00
        [price] => 0.11142
        [kind] => high
        [label] => LH
    )
    
  114. pivots_1h_13:
    Array
    (
        [time] => 2026-05-12 00:00:00
        [price] => 0.1097
        [kind] => low
        [label] => HL
    )
    
  115. pivots_1h_14:
    Array
    (
        [time] => 2026-05-12 02:00:00
        [price] => 0.11124
        [kind] => high
        [label] => LH
    )
    
  116. pivots_1h_15:
    Array
    (
        [time] => 2026-05-12 12:00:00
        [price] => 0.10744
        [kind] => low
        [label] => LL
    )
    
  117. pivots_1h_16:
    Array
    (
        [time] => 2026-05-13 00:00:00
        [price] => 0.11278
        [kind] => high
        [label] => HH
    )
    
  118. pivots_1h_17:
    Array
    (
        [time] => 2026-05-13 03:00:00
        [price] => 0.11133
        [kind] => low
        [label] => HL
    )
    
  119. pivots_1h_18:
    Array
    (
        [time] => 2026-05-13 05:00:00
        [price] => 0.11455
        [kind] => high
        [label] => HH
    )
    
  120. pivots_1h_19:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 0.10956
        [kind] => low
        [label] => LL
    )
    
  121. strategy_details
  122. pivots_15m_0:
    Array
    (
        [time] => 2026-05-12 12:15:00
        [price] => 0.10885
        [kind] => high
        [label] => 
    )
    
  123. pivots_15m_1:
    Array
    (
        [time] => 2026-05-12 12:45:00
        [price] => 0.10744
        [kind] => low
        [label] => 
    )
    
  124. pivots_15m_2:
    Array
    (
        [time] => 2026-05-12 17:00:00
        [price] => 0.11065
        [kind] => high
        [label] => 
    )
    
  125. pivots_15m_3:
    Array
    (
        [time] => 2026-05-12 19:30:00
        [price] => 0.10977
        [kind] => low
        [label] => HL
    )
    
  126. pivots_15m_4:
    Array
    (
        [time] => 2026-05-12 21:30:00
        [price] => 0.1117
        [kind] => high
        [label] => HH
    )
    
  127. pivots_15m_5:
    Array
    (
        [time] => 2026-05-12 22:00:00
        [price] => 0.11079
        [kind] => low
        [label] => HL
    )
    
  128. pivots_15m_6:
    Array
    (
        [time] => 2026-05-13 00:30:00
        [price] => 0.11278
        [kind] => high
        [label] => HH
    )
    
  129. pivots_15m_7:
    Array
    (
        [time] => 2026-05-13 01:45:00
        [price] => 0.11154
        [kind] => low
        [label] => HL
    )
    
  130. pivots_15m_8:
    Array
    (
        [time] => 2026-05-13 02:15:00
        [price] => 0.11243
        [kind] => high
        [label] => LH
    )
    
  131. pivots_15m_9:
    Array
    (
        [time] => 2026-05-13 03:15:00
        [price] => 0.11133
        [kind] => low
        [label] => LL
    )
    
  132. pivots_15m_10:
    Array
    (
        [time] => 2026-05-13 05:30:00
        [price] => 0.11455
        [kind] => high
        [label] => HH
    )
    
  133. pivots_15m_11:
    Array
    (
        [time] => 2026-05-13 08:30:00
        [price] => 0.11084
        [kind] => low
        [label] => LL
    )
    
  134. pivots_15m_12:
    Array
    (
        [time] => 2026-05-13 09:15:00
        [price] => 0.11231
        [kind] => high
        [label] => LH
    )
    
  135. pivots_15m_13:
    Array
    (
        [time] => 2026-05-13 10:00:00
        [price] => 0.10982
        [kind] => low
        [label] => LL
    )
    
  136. pivots_15m_14:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 0.11217
        [kind] => high
        [label] => LH
    )
    
  137. pivots_15m_15:
    Array
    (
        [time] => 2026-05-13 11:45:00
        [price] => 0.10956
        [kind] => low
        [label] => HL
    )
    
  138. bos_level_long : 0.11278
  139. bos_level_short : 0
  140. strategy_details
  141. levels_hl_price:
    0.10956
  142. levels_hl_timestamp: 2026-05-13 11:00:00
  143. levels_hh_price:
    0.11455
  144. levels_lh_price:
    0.11455
  145. levels_lh_timestamp: 2026-05-13 05:00:00
  146. levels_ll_price:
    0.10956
  147. strategy_details
  148. demand_zone_top:
    0.10876
  149. demand_zone_bottom:
    0.10778
  150. demand_zone_mid:
    0.10827
  151. demand_zone_freshness: weak
  152. demand_zone_strength:
    0.8499
  153. supply_zone :
  154. ¸
  155. regimes
  156. 1H : bull_high
  157. 15m : range_medium
  158. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
0.079
Persistence
0.500
High Δ ATR
1.299
Low Δ ATR
-1.299

Current Swing

Amp ATR
3.693
Speed
0.616
Efficiency
0.363

Structure

Retracement
1.550
Extension
3.441
Compression
0.779
Entropy
1.000
Breakout Str.
-0.756
Dist High ATR
-1.608
Dist Low ATR
2.055
28 pivots · 27 swings · Last pivot: ↓ 0.1096 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.585
Strength Score 0.504
Quality Score 0.306
Cleanliness Score 0.247
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.155
Continuation Score 0.563
Structure Score 0.389
Volatility Expansion 0.964
Momentum Type Score 0.596
Risk Score 0.737
Features
Ema20 Slope
-0.012
Ema50 Slope
0.014
Ema Alignment Score
1.000
Price Vs Ema20
0.552
Price Vs Ema50
0.977
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.506
Trend Efficiency
0.363
Impulse Strength
3.693
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.550
Pullback Depth Atr
4.939
Extension From Mean
0.977
Impulse Decay Score
0.000
Opposing Wick Pressure
0.278
Volatility Percentile
0.940
Volatility Delta
0.623
Body Ratio
0.606
Closes Position Ratio
0.545
Slope Consistency
0.547
Range Position
0.737
Distance To Recent High
-1.407
Distance To Recent Low
3.944
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

📌 Time Data

Start at Closed at Duration
13 May 2026
13:07:15
16 May 2026
03:10:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1094 0.1197 2.43 0.08937
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 0.1124
  • Stop Loss: 0.1094
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1094 - 0.1124 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1197 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.003 = 2.4333

📌 Position Size

Amount Margin Quantity Leverage
304.477 100 2709.8343 3.04
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1124 = -299.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1094

Avec un position size USD de -299.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0073 = 19.47

Si Take Profit atteint, tu gagneras 19.47$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -299.73
  • Perte potentielle 8
  • Gain potentiel 19.47
  • Risk-Reward Ratio 2.4333

📌 Peformances

TP % Target TP $ Target
6.49 % 19.78 $
SL % Target SL $ Target
2.67 % 8.13 $
PNL PNL %
-8.13 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9804 % 111.67 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00011
            [rr_ratio] => 20.91
            [high] => 0.11470000
            [low] => 0.11229000
            [mfe_pct] => 2.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.91
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T13:07:15-04:00
            [end_at] => 2026-05-13T15:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00011
            [rr_ratio] => 20.91
            [high] => 0.11470000
            [low] => 0.11229000
            [mfe_pct] => 2.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.91
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T13:07:15-04:00
            [end_at] => 2026-05-13T20:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11259000
            [high_after] => 0.11470000
            [low_before] => 0.10956000
            [low_after] => 0.11229000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#25 / n/a OUT
seuil : top 15 · score du 13/05/2026 13:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime