Short Trade on DOGE

Previous Trade Next Trade

18 May 2026 at 21:18:52

Short Trade on DOGE (BosPullback)

With 4547.42 DOGE at 0.105$ per unit. Take profit: 0.1003 (4.2 %) & Stop Loss: 0.1065 (1.72 %)

Short BosPullback on DOGE (18 May 2026 at 21:18:52 to 08:10:00 - 3 days )

With 4547.4182 DOGE at 0.1047$ per unit.

Position size of 476.2511 $
Take profit at 0.1003 (4.2 %) and Stop Loss at 0.1065 (1.72 %)

That's a 2.44 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.11

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 : range_low Score : 1	ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 21:01

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	grind	normal	bear_high	70%	18/05 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	75%	18/05 21:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	48%	18/05 21:00
5m	↑ up	range	range	strong	explosive	compression	range_low	51%	18/05 21:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.82|prog=0.42|zone=invalid
stop_price: 0.10648924
tp_price: 0.10033191
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.935
trend_strength : -0.2704
trend_persistence : 0.5
high_delta_atr : -2.2174
low_delta_atr : -0.9808
current_swing_amp_atr : 3.1255
current_swing_speed : 0.6251
current_swing_efficiency : 0.4819
retracement_ratio : 1.4049
extension_ratio : 0.7335
compression_score : 0.9429
swing_entropy : 1
breakout_strength : -0.9978
distance_to_last_high_atr : -1.4242
distance_to_last_low_atr : 1.9786
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.10241
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.599
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2516
```
scores_strength_score:
```
0.6152
```
scores_quality_score:
```
0.3475
```
scores_cleanliness_score:
```
0.2549
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4879
```
scores_continuation_score:
```
0.3293
```
scores_structure_score:
```
0.2677
```
scores_volatility_expansion:
```
0.3823
```
scores_momentum_type_score:
```
0.6045
```
scores_risk_score:
```
0.1437
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0188
```
features_ema50_slope:
```
-0.079
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3097
```
features_price_vs_ema50:
```
-1.9533
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4902
```
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:
```
3.0592
```
features_extension_from_mean:
```
-1.9533
```
features_impulse_decay_score:
```
0.6332
```
features_opposing_wick_pressure:
```
0.2547
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.1405
```
features_body_ratio:
```
0.5075
```
features_closes_position_ratio:
```
0.4631
```
features_slope_consistency:
```
0.7237
```
features_range_position:
```
0.1437
```
features_distance_to_recent_high:
```
-12.6809
```
features_distance_to_recent_low:
```
2.1272
```
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 : 0.086
obi_top10 : 0.086
micro_price : 0.10473992
spread_pct : 0.009548
mid_price : 0.104735
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 : 0.0977
obi_top5_std : 0.0082
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7102
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 20:30:00
    [price] => 0.1073
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 0.10418
    [kind] => low
    [label] => LL
)

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-18 16:15:00
    [price] => 0.10519
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 0.10385
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-18 18:15:00
    [price] => 0.10551
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-18 19:45:00
    [price] => 0.10458
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 0.10548
    [kind] => high
    [label] => LH
)

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	21:18	0.10473000	+0.029%
2	21:27	0.10469000	-0.01%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 94%

Trend

Trend Strength

-0.270

Persistence

0.500

High Δ ATR

-2.217

Low Δ ATR

-0.981

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.

-0.998

Dist High ATR

-1.424

Dist Low ATR

1.979

30 pivots · 29 swings · Last pivot: ↓ 0.1024 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.252

Strength Score 0.615

Quality Score 0.348

Cleanliness Score 0.255

Structural Quality 0.423

Pullback Score 1.000

Exhaustion Score 0.488

Continuation Score 0.329

Structure Score 0.268

Volatility Expansion 0.382

Momentum Type Score 0.605

Risk Score 0.144

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.079

Ema Alignment Score

0.000

Price Vs Ema20

-0.310

Price Vs Ema50

-1.953

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.490

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

-1.953

Impulse Decay Score

0.633

Opposing Wick Pressure

0.255

Volatility Percentile

0.460

Volatility Delta

-0.141

Body Ratio

0.508

Closes Position Ratio

0.463

Slope Consistency

0.724

Range Position

0.144

Distance To Recent High

-12.681

Distance To Recent Low

2.127

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7102ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.086

avg 0.098 ± 0.008

OBI Top 10 0.086

Microstructure

Mid Price

0.1047

Micro Price

0.1047

Spread

0.0095%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 21:18:52	22 May 2026 08:10:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1047	0.1065	0.1003	2.44	0.07013

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 0.1047
Stop Loss: 0.1065
Take Profit: 0.1003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1065 - 0.1047 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1047 - 0.1003 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0018 = 2.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
476.2511	100	4547.4182	4.76

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1047 = 465.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1065

Avec un position size USD de 465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0044 = 19.56

Si Take Profit atteint, tu gagneras 19.56$

Résumé

Taille de position 4444.44
Taille de position USD 465.33
Perte potentielle 8
Gain potentiel 19.56
Risk-Reward Ratio 2.4444

📌 Peformances

TP % Target	TP $ Target
4.2 %	20.01 $

SL % Target	SL $ Target
1.72 %	8.19 $

PNL	PNL %
-8.19 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9293 %	112.22 %	59

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 0.56
            [high] => 0.10551000
            [low] => 0.10425000
            [mfe_pct] => 0.43
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T21:18:52-04:00
            [end_at] => 2026-05-18T23:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 1.11
            [high] => 0.10551000
            [low] => 0.10380000
            [mfe_pct] => 0.86
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T21:18:52-04:00
            [end_at] => 2026-05-19T04:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10519000
            [high_after] => 0.10551000
            [low_before] => 0.10241000
            [low_after] => 0.10380000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#78 / n/a OUT

seuil : top 15 · score du 18/05/2026 21:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime