Short Trade on DOGE

Previous Trade Next Trade

18 May 2026 at 16:25:02

Short Trade on DOGE (BosPullback)

With 4822.41 DOGE at 0.105$ per unit. Take profit: 0.1007 (4 %) & Stop Loss: 0.1065 (1.53 %)

Short BosPullback on DOGE (18 May 2026 at 16:25:02 to 08:10:00 - 3 days )

With 4822.4146 DOGE at 0.1049$ per unit.

Position size of 505.7266 $
Take profit at 0.1007 (4 %) and Stop Loss at 0.1065 (1.53 %)

That's a 2.62 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8.45

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_medium rules_regime_5m : range_low Score : 2	ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 16:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 16:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	68%	18/05 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	75%	18/05 16:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	47%	18/05 16:00
5m	↑ up	range	range	strong	explosive	normal	range_low	50%	18/05 16:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.74|prog=0.41|zone=invalid
stop_price: 0.10652892
tp_price: 0.1007227
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.861
trend_strength : -0.2704
trend_persistence : 0.5
high_delta_atr : -2.013
low_delta_atr : -0.8904
current_swing_amp_atr : 3.1255
current_swing_speed : 0.62509
current_swing_efficiency : 0.4819
retracement_ratio : 1.4049
extension_ratio : 0.7335
compression_score : 0.9429
swing_entropy : 1
breakout_strength : -0.9446
distance_to_last_high_atr : -1.2542
distance_to_last_low_atr : 1.8349
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.10241
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.594
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2362
```
scores_strength_score:
```
0.6152
```
scores_quality_score:
```
0.3402
```
scores_cleanliness_score:
```
0.2132
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4969
```
scores_continuation_score:
```
0.3204
```
scores_structure_score:
```
0.2677
```
scores_volatility_expansion:
```
0.5408
```
scores_momentum_type_score:
```
0.615
```
scores_risk_score:
```
0.1467
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1215
```
features_ema50_slope:
```
-0.1121
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3409
```
features_price_vs_ema50:
```
-1.9063
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5737
```
features_trend_efficiency:
```
0.4819
```
features_impulse_strength:
```
4.2713
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.4049
```
features_pullback_depth_atr:
```
3.0591
```
features_extension_from_mean:
```
-1.9063
```
features_impulse_decay_score:
```
0.6332
```
features_opposing_wick_pressure:
```
0.3071
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.1368
```
features_body_ratio:
```
0.4604
```
features_closes_position_ratio:
```
0.4767
```
features_slope_consistency:
```
0.902
```
features_range_position:
```
0.1467
```
features_distance_to_recent_high:
```
-10.3722
```
features_distance_to_recent_low:
```
1.7839
```
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 : 0.0202
obi_top10 : 0.0202
micro_price : 0.10481854
spread_pct : 0.009541
mid_price : 0.104815
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 : 0.0237
obi_top5_std : 0.0044
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7193
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

Array
(
    [time] => 2026-05-14 16:00:00
    [price] => 0.11489
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 21:00:00
    [price] => 0.1174
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 0.11262
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 05:00:00
    [price] => 0.11562
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-15 11:00:00
    [price] => 0.11062
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-15 19:00:00
    [price] => 0.11377
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 09:00:00
    [price] => 0.10766
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 0.11017
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.10802
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 08:00:00
    [price] => 0.11276
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 0.10951
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 0.11128
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 0.10543
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 0.109
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 0.10356
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 0.1064
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 0.10241
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 17:45:00
    [price] => 0.11128
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 0.10543
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 0.109
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 21:45:00
    [price] => 0.1058
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 22:15:00
    [price] => 0.10713
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 00:15:00
    [price] => 0.10595
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 0.10698
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 02:15:00
    [price] => 0.10356
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 02:45:00
    [price] => 0.10493
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 03:30:00
    [price] => 0.10362
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 07:30:00
    [price] => 0.10598
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 07:45:00
    [price] => 0.10491
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 0.1064
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 0.10302
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 12:15:00
    [price] => 0.10431
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 0.10241
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.10356
strategy_details
levels_hl_price:
```
0.10241
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
0.1064
```
levels_lh_price:
```
0.1064
```
levels_lh_timestamp: 2026-05-18 09:00:00
levels_ll_price:
```
0.10241
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:25	0.10487000	-0.029%
2	16:29	0.10487000	-0.029%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 86%

Trend

Trend Strength

-0.270

Persistence

0.500

High Δ ATR

-2.013

Low Δ ATR

-0.890

Current Swing

Amp ATR

3.126

Speed

0.625

Efficiency

0.482

Structure

Retracement

1.405

Extension

0.734

Compression

0.943

Entropy

1.000

Breakout Str.

-0.945

Dist High ATR

-1.254

Dist Low ATR

1.835

32 pivots · 31 swings · Last pivot: ↓ 0.1024 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.236

Strength Score 0.615

Quality Score 0.340

Cleanliness Score 0.213

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.497

Continuation Score 0.320

Structure Score 0.268

Volatility Expansion 0.541

Momentum Type Score 0.615

Risk Score 0.147

Features

Ema20 Slope

-0.122

Ema50 Slope

-0.112

Ema Alignment Score

0.000

Price Vs Ema20

-0.341

Price Vs Ema50

-1.906

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.574

Trend Efficiency

0.482

Impulse Strength

4.271

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.405

Pullback Depth Atr

3.059

Extension From Mean

-1.906

Impulse Decay Score

0.633

Opposing Wick Pressure

0.307

Volatility Percentile

0.720

Volatility Delta

-0.137

Body Ratio

0.460

Closes Position Ratio

0.477

Slope Consistency

0.902

Range Position

0.147

Distance To Recent High

-10.372

Distance To Recent Low

1.784

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7193ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.020

avg 0.024 ± 0.004

OBI Top 10 0.020

Microstructure

Mid Price

0.1048

Micro Price

0.1048

Spread

0.0095%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 16:25:02	22 May 2026 08:10:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1049	0.1065	0.1007	2.62	0.07485

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 0.1049
Stop Loss: 0.1065
Take Profit: 0.1007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1065 - 0.1049 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1049 - 0.1007 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0016 = 2.625

📌 Position Size

Amount	Margin	Quantity	Leverage
505.7266	100	4822.4146	5.06

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1049 = 524.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1065

Avec un position size USD de 524.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0042 = 21

Si Take Profit atteint, tu gagneras 21$

Résumé

Taille de position 5000
Taille de position USD 524.5
Perte potentielle 8
Gain potentiel 21
Risk-Reward Ratio 2.625

📌 Peformances

TP % Target	TP $ Target
4 %	20.25 $

SL % Target	SL $ Target
1.53 %	7.72 $

PNL	PNL %
-7.71 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.735 %	113.75 %	47

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10422000
            [low] => 0.10281000
            [mfe_pct] => 1.99
            [mae_pct] => -0.65
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T16:25:02-04:00
            [end_at] => 2026-05-18T18:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00061000000000001
            [rr_ratio] => 4.08
            [high] => 0.10551000
            [low] => 0.10241000
            [mfe_pct] => 2.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T16:25:02-04:00
            [end_at] => 2026-05-18T23:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10640000
            [high_after] => 0.10551000
            [low_before] => 0.10302000
            [low_after] => 0.10241000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#74 / n/a OUT

seuil : top 15 · score du 18/05/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime