Long Trade on DOGE

Previous Trade Next Trade

14 May 2026 at 17:07:25

Long Trade on DOGE (BosPullback)

With 2625.5 DOGE at 0.116$ per unit. Take profit: 0.1238 (6.63 %) & Stop Loss: 0.1131 (2.58 %)

Long BosPullback on DOGE (14 May 2026 at 17:07:25 to 01:30:00 - 8 hours )

With 2625.4988 DOGE at 0.1161$ per unit.

Position size of 304.9517 $
Take profit at 0.1238 (6.63 %) and Stop Loss at 0.1131 (2.58 %)

That's a 2.57 RR Trade
Duration: 8 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.55

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 17:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

14/05 17:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.43|prog=0.54|zone=tested
stop_price: 0.11310296
tp_price: 0.1237676
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.46
trend_strength : 0.1164
trend_persistence : 0.5
high_delta_atr : 1.2339
low_delta_atr : 0.3714
current_swing_amp_atr : 3.1387
current_swing_speed : 1.56933
current_swing_efficiency : 0.7482
retracement_ratio : 1.5886
extension_ratio : 1.3495
compression_score : 1.1892
swing_entropy : 1
breakout_strength : -0.2833
distance_to_last_high_atr : -1.5172
distance_to_last_low_atr : 1.8131
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.11856
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.537
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.73
```
scores_strength_score:
```
0.6722
```
scores_quality_score:
```
0.3396
```
scores_cleanliness_score:
```
0.2535
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3357
```
scores_continuation_score:
```
0.5663
```
scores_structure_score:
```
0.6854
```
scores_volatility_expansion:
```
0.6759
```
scores_momentum_type_score:
```
0.7377
```
scores_risk_score:
```
0.8047
```
trend_analyzer_1h
features_ema20_slope:
```
0.1171
```
features_ema50_slope:
```
0.0801
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8416
```
features_price_vs_ema50:
```
1.7444
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.493
```
features_trend_efficiency:
```
0.7482
```
features_impulse_strength:
```
3.1387
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5886
```
features_pullback_depth_atr:
```
3.2868
```
features_extension_from_mean:
```
1.7444
```
features_impulse_decay_score:
```
0.3253
```
features_opposing_wick_pressure:
```
0.2116
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.0299
```
features_body_ratio:
```
0.5407
```
features_closes_position_ratio:
```
0.5277
```
features_slope_consistency:
```
0.791
```
features_range_position:
```
0.8047
```
features_distance_to_recent_high:
```
-1.4934
```
features_distance_to_recent_low:
```
6.1532
```
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:
orderbook_context
obi_top5 : -0.1084
obi_top10 : -0.1084
micro_price : 0.11608723
spread_pct : 0.008615
mid_price : 0.116085
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 : -0.1031
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7075
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

Array
(
    [time] => 2026-05-13 00:00:00
    [price] => 0.11278
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-13 03:00:00
    [price] => 0.11133
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.11455
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.10956
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 0.1147
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 0.11229
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.11536
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-14 00:00:00
    [price] => 0.11186
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 0.11536
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 05:00:00
    [price] => 0.11268
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 09:00:00
    [price] => 0.1166
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.11327
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.11856
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 16:45:00
    [price] => 0.11346
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 0.11229
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 19:00:00
    [price] => 0.11395
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.11229
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 20:30:00
    [price] => 0.11536
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-13 21:30:00
    [price] => 0.11371
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 21:45:00
    [price] => 0.11489
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-14 00:00:00
    [price] => 0.11186
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 0.11536
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 02:15:00
    [price] => 0.11369
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 03:15:00
    [price] => 0.115
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 05:30:00
    [price] => 0.11268
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 09:15:00
    [price] => 0.1166
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 09:30:00
    [price] => 0.11403
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-14 10:15:00
    [price] => 0.11534
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-14 10:30:00
    [price] => 0.11393
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.11327
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-14 14:15:00
    [price] => 0.11856
    [kind] => high
    [label] => HH
)

bos_level_long : 0.1166
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.11327
```
levels_hl_timestamp: 2026-05-14 12:00:00
levels_hh_price:
```
0.11856
```
levels_lh_price:
```
0.11856
```
levels_lh_timestamp: 2026-05-14 14:00:00
levels_ll_price:
```
0.11327
```
strategy_details
demand_zone_top:
```
0.1166
```
demand_zone_bottom:
```
0.11327
```
demand_zone_mid:
```
0.114935
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.1018
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:07	0.11615000	+0.043%
2	17:38	0.11636000	+0.224%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 46%

Trend

Trend Strength

0.116

Persistence

0.500

High Δ ATR

1.234

Low Δ ATR

0.371

Current Swing

Amp ATR

3.139

Speed

1.569

Efficiency

0.748

Structure

Retracement

1.589

Extension

1.350

Compression

1.189

Entropy

1.000

Breakout Str.

-0.283

Dist High ATR

-1.517

Dist Low ATR

1.813

31 pivots · 30 swings · Last pivot: ↑ 0.1186 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.730

Strength Score 0.672

Quality Score 0.340

Cleanliness Score 0.254

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.336

Continuation Score 0.566

Structure Score 0.685

Volatility Expansion 0.676

Momentum Type Score 0.738

Risk Score 0.805

Features

Ema20 Slope

0.117

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.842

Price Vs Ema50

1.744

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.748

Impulse Strength

3.139

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.589

Pullback Depth Atr

3.287

Extension From Mean

1.744

Impulse Decay Score

0.325

Opposing Wick Pressure

0.212

Volatility Percentile

0.760

Volatility Delta

0.030

Body Ratio

0.541

Closes Position Ratio

0.528

Slope Consistency

0.791

Range Position

0.805

Distance To Recent High

-1.493

Distance To Recent Low

6.153

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7075ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.108

avg -0.103 ± 0.003

OBI Top 10 -0.108

Microstructure

Mid Price

0.1161

Micro Price

0.1161

Spread

0.0086%

📌 Time Data

Start at	Closed at	Duration
14 May 2026 17:07:25	15 May 2026 01:30:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1161	0.1131	0.1238	2.57	0.08196

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 0.1161
Stop Loss: 0.1131
Take Profit: 0.1238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1131 - 0.1161 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.1161 - 0.1238 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.003 = 2.5667

📌 Position Size

Amount	Margin	Quantity	Leverage
304.9517	100	2625.4988	3.05

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 0.1161 = -309.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1131

Avec un position size USD de -309.6$

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 -0.0077 = 20.53

Si Take Profit atteint, tu gagneras 20.53$

Résumé

Taille de position -2666.67
Taille de position USD -309.6
Perte potentielle 8
Gain potentiel 20.53
Risk-Reward Ratio 2.5667

📌 Peformances

TP % Target	TP $ Target
6.63 %	20.22 $

SL % Target	SL $ Target
2.58 %	7.88 $

PNL	PNL %
-7.88 $	-2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6357 %	102 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000001
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.01
            [high] => 0.11679000
            [low] => 0.11542000
            [mfe_pct] => 0.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T17:07:25-04:00
            [end_at] => 2026-05-14T19:07:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.24
            [high] => 0.11740000
            [low] => 0.11505000
            [mfe_pct] => 1.12
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T17:07:25-04:00
            [end_at] => 2026-05-15T00:07:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11856000
            [high_after] => 0.11740000
            [low_before] => 0.11489000
            [low_after] => 0.11505000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#27 / 93 OUT

seuil : top 15 · score du 14/05/2026 17:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime