Short Trade on DOGE

Previous Trade Next Trade

19 May 2026 at 08:47:55

Short Trade on DOGE (BosPullback)

With 5424.87 DOGE at 0.104$ per unit. Take profit: 0.1004 (3.55 %) & Stop Loss: 0.1056 (1.44 %)

Short BosPullback on DOGE (19 May 2026 at 08:47:55 to 23:25:00 - 1 day )

With 5424.869 DOGE at 0.1041$ per unit.

Position size of 564.7831 $
Take profit at 0.1004 (3.55 %) and Stop Loss at 0.1056 (1.44 %)

That's a 2.47 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.51

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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 08:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 08:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	normal	bear_high	67%	19/05 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	75%	19/05 08:00
15m	↓ down	range	range	weak	compressed	compression	range_low	42%	19/05 08:30
5m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_low	44%	19/05 08:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=18|retests=1|break_atr=0.94|prog=0.45|zone=invalid
stop_price: 0.10558469
tp_price: 0.10042326
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 : 0.626
trend_strength : -0.2554
trend_persistence : 0.5
high_delta_atr : -0.8703
low_delta_atr : -1.1245
current_swing_amp_atr : 2.375
current_swing_speed : 0.59375
current_swing_efficiency : 0.4247
retracement_ratio : 0.7769
extension_ratio : 1.0915
compression_score : 0.6249
swing_entropy : 1
breakout_strength : -2.2393
distance_to_last_high_atr : -1.369
distance_to_last_low_atr : 1.6624
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.10551
```
last_pivot_index:
```
135
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.567
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2367
```
scores_strength_score:
```
0.5086
```
scores_quality_score:
```
0.4074
```
scores_cleanliness_score:
```
0.2646
```
scores_structural_quality:
```
0.5242
```
scores_pullback_score:
```
0.7769
```
scores_exhaustion_score:
```
0.417
```
scores_continuation_score:
```
0.3446
```
scores_structure_score:
```
0.2503
```
scores_volatility_expansion:
```
0.132
```
scores_momentum_type_score:
```
0.5992
```
scores_risk_score:
```
0.1053
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0665
```
features_ema50_slope:
```
-0.0898
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4721
```
features_price_vs_ema50:
```
-2.0021
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4707
```
features_trend_efficiency:
```
0.4247
```
features_impulse_strength:
```
3.1254
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7769
```
features_pullback_depth_atr:
```
2.4281
```
features_extension_from_mean:
```
-2.0021
```
features_impulse_decay_score:
```
0.4542
```
features_opposing_wick_pressure:
```
0.2404
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.3188
```
features_body_ratio:
```
0.4976
```
features_closes_position_ratio:
```
0.4909
```
features_slope_consistency:
```
0.8033
```
features_range_position:
```
0.1053
```
features_distance_to_recent_high:
```
-15.6496
```
features_distance_to_recent_low:
```
1.8411
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0678
obi_top10 : -0.0678
micro_price : 0.10415608
spread_pct : 0.009602
mid_price : 0.104155
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 : -0.0583
obi_top5_std : 0.0085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
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 12:00:00
    [price] => 0.11327
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 0.1038
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 0.10475
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 23:00:00
    [price] => 0.10396
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 0.10533
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 02:45:00
    [price] => 0.10403
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 04:00:00
    [price] => 0.10519
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-19 05:15:00
    [price] => 0.10365
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-19 06:30:00
    [price] => 0.1044
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-19 06:45:00
    [price] => 0.10354
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-19 08:00:00
    [price] => 0.10345
    [kind] => low
    [label] => HL
)

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:
```
0.10551
```
levels_lh_price:
```
0.10551
```
levels_lh_timestamp: 2026-05-18 18:00:00
levels_ll_price:
```
0.10241
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 63%

Trend

Trend Strength

-0.255

Persistence

0.500

High Δ ATR

-0.870

Low Δ ATR

-1.125

Current Swing

Amp ATR

2.375

Speed

0.594

Efficiency

0.425

Structure

Retracement

0.777

Extension

1.092

Compression

0.625

Entropy

1.000

Breakout Str.

-2.239

Dist High ATR

-1.369

Dist Low ATR

1.662

29 pivots · 28 swings · Last pivot: ↑ 0.1055 @ bar 135

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.237

Strength Score 0.509

Quality Score 0.407

Cleanliness Score 0.265

Structural Quality 0.524

Pullback Score 0.777

Exhaustion Score 0.417

Continuation Score 0.345

Structure Score 0.250

Volatility Expansion 0.132

Momentum Type Score 0.599

Risk Score 0.105

Features

Ema20 Slope

-0.067

Ema50 Slope

-0.090

Ema Alignment Score

0.000

Price Vs Ema20

-0.472

Price Vs Ema50

-2.002

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

Trend Efficiency

0.425

Impulse Strength

3.125

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.777

Pullback Depth Atr

2.428

Extension From Mean

-2.002

Impulse Decay Score

0.454

Opposing Wick Pressure

0.240

Volatility Percentile

0.220

Volatility Delta

-0.319

Body Ratio

0.498

Closes Position Ratio

0.491

Slope Consistency

0.803

Range Position

0.105

Distance To Recent High

-15.650

Distance To Recent Low

1.841

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.068

avg -0.058 ± 0.009

OBI Top 10 -0.068

Microstructure

Mid Price

0.1042

Micro Price

0.1042

Spread

0.0096%

📌 Time Data

Start at	Closed at	Duration
19 May 2026 08:47:55	20 May 2026 23:25:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1041	0.1056	0.1004	2.47	0.07017

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 0.1041
Stop Loss: 0.1056
Take Profit: 0.1004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1056 - 0.1041 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1041 - 0.1004 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0015 = 2.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
564.7831	100	5424.869	5.65

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1041 = 555.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1056

Avec un position size USD de 555.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0037 = 19.73

Si Take Profit atteint, tu gagneras 19.73$

Résumé

Taille de position 5333.33
Taille de position USD 555.2
Perte potentielle 8
Gain potentiel 19.73
Risk-Reward Ratio 2.4667

📌 Peformances

TP % Target	TP $ Target
3.55 %	20.07 $

SL % Target	SL $ Target
1.44 %	8.14 $

PNL	PNL %
-8.14 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5946 %	110.67 %	49

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 2.37
            [high] => 0.10458000
            [low] => 0.10296000
            [mfe_pct] => 1.1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T08:47:55-04:00
            [end_at] => 2026-05-19T10:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 2.69
            [high] => 0.10458000
            [low] => 0.10281000
            [mfe_pct] => 1.24
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T08:47:55-04:00
            [end_at] => 2026-05-19T15:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10464000
            [high_after] => 0.10458000
            [low_before] => 0.10345000
            [low_after] => 0.10281000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#53 / n/a OK

seuil : top 15 · score du 19/05/2026 08:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime