Long Trade on PEPE

Previous Trade Next Trade

19 May 2026 at 10:05:39

Long Trade on PEPE (BosPullback)

With 160000000 PEPE at 3.69E-6$ per unit. Take profit: 3.78E-6 (2.44 %) & Stop Loss: 3.64E-6 (1.36 %)

Long BosPullback on PEPE (19 May 2026 at 10:05:39 to 10:20:00 - 14 minutes )

With 160000000 PEPE at 3.69E-6$ per unit.

Position size of 590.4 $
Take profit at 3.78E-6 (2.44 %) and Stop Loss at 3.64E-6 (1.36 %)

That's a 1.8 RR Trade
Duration: 14 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

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 : 0	ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 10:01

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	grind	compression	bear_high	73%	19/05 00:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	74%	19/05 05:00
15m	↔ neutral	range	range	weak	fading	compression	range_medium	45%	19/05 06:30
5m	↓ down	range	range	moderate	fading	compression	bear_low	57%	19/05 06:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=14|retests=1|break_atr=0.61|prog=0.56|zone=weak
stop_price: 3.64E-6
tp_price: 3.78E-6
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.758
trend_strength : 0.148
trend_persistence : 0.5
high_delta_atr : 1.2162
low_delta_atr : 1.5203
current_swing_amp_atr : 2.5871
current_swing_speed : 0.25871
current_swing_efficiency : 0.2571
retracement_ratio : 0.6429
extension_ratio : 0.9
compression_score : 1.0406
swing_entropy : 1
breakout_strength : -3.0405
distance_to_last_high_atr : -1.2162
distance_to_last_low_atr : 1.5203
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.64E-6
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.394
state : neutral_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.4973
```
scores_strength_score:
```
0.4175
```
scores_quality_score:
```
0.3735
```
scores_cleanliness_score:
```
0.2056
```
scores_structural_quality:
```
0.5108
```
scores_pullback_score:
```
0.6429
```
scores_exhaustion_score:
```
0.296
```
scores_continuation_score:
```
0.4851
```
scores_structure_score:
```
0.5909
```
scores_volatility_expansion:
```
0.1689
```
scores_momentum_type_score:
```
0.4105
```
scores_risk_score:
```
0.2206
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0218
```
features_ema50_slope:
```
-0.0368
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.4292
```
features_price_vs_ema50:
```
-0.1982
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5889
```
features_trend_efficiency:
```
0.2571
```
features_impulse_strength:
```
3.6066
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
0.6429
```
features_pullback_depth_atr:
```
2.3187
```
features_extension_from_mean:
```
-0.1982
```
features_impulse_decay_score:
```
0.55
```
features_opposing_wick_pressure:
```
0.2347
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.2266
```
features_body_ratio:
```
0.4151
```
features_closes_position_ratio:
```
0.5903
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2206
```
features_distance_to_recent_high:
```
-17.416
```
features_distance_to_recent_low:
```
4.9291
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0603
obi_top10 : -0.0359
micro_price : 3.68E-6
spread_pct : 0.002718
mid_price : 3.68E-6
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 : -0.0662
obi_top5_std : 0.0422
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7139
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 4.22E-6
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 3.97E-6
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 4.06E-6
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 3.82E-6
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 3.94E-6
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 3.73E-6
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 3.79E-6
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 3.7E-6
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 3.79E-6
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 3.71E-6
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 3.8E-6
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 3.69E-6
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 15:00:00
    [price] => 3.77E-6
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 3.54E-6
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 3.69E-6
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 3.6E-6
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 3.69E-6
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 3.59E-6
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 3.73E-6
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 06:00:00
    [price] => 3.64E-6
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 3.67E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 3.59E-6
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 12:00:00
    [price] => 3.65E-6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 14:15:00
    [price] => 3.6E-6
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 3.7E-6
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 3.66E-6
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 3.73E-6
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 3.66E-6
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 3.69E-6
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-19 00:00:00
    [price] => 3.7E-6
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 3.66E-6
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 03:30:00
    [price] => 3.71E-6
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 06:45:00
    [price] => 3.64E-6
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 09:45:00
    [price] => 3.7E-6
    [kind] => high
    [label] => LH
)

bos_level_long : 3.69E-6
bos_level_short : 0
strategy_details
levels_hl_price:
```
3.64E-6
```
levels_hl_timestamp: 2026-05-19 06:00:00
levels_hh_price:
```
3.73E-6
```
levels_lh_price:
```
3.73E-6
```
levels_lh_timestamp: 2026-05-18 20:00:00
levels_ll_price:
```
3.64E-6
```
strategy_details
demand_zone_top:
```
3.67E-6
```
demand_zone_bottom:
```
3.59E-6
```
demand_zone_mid:
```
3.63E-6
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.694
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.148

Persistence

0.500

High Δ ATR

1.216

Low Δ ATR

1.520

Current Swing

Amp ATR

2.587

Speed

0.259

Efficiency

0.257

Structure

Retracement

0.643

Extension

0.900

Compression

1.041

Entropy

1.000

Breakout Str.

-3.041

Dist High ATR

-1.216

Dist Low ATR

1.520

26 pivots · 25 swings · Last pivot: ↓ 0.0000 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_transition_fading

Confidence 39%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.497

Strength Score 0.418

Quality Score 0.374

Cleanliness Score 0.206

Structural Quality 0.511

Pullback Score 0.643

Exhaustion Score 0.296

Continuation Score 0.485

Structure Score 0.591

Volatility Expansion 0.169

Momentum Type Score 0.411

Risk Score 0.221

Features

Ema20 Slope

-0.022

Ema50 Slope

-0.037

Ema Alignment Score

0.333

Price Vs Ema20

0.429

Price Vs Ema50

-0.198

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.589

Trend Efficiency

0.257

Impulse Strength

3.607

Directional Candle Ratio

0.450

Pullback Depth Ratio

0.643

Pullback Depth Atr

2.319

Extension From Mean

-0.198

Impulse Decay Score

0.550

Opposing Wick Pressure

0.235

Volatility Percentile

0.200

Volatility Delta

-0.227

Body Ratio

0.415

Closes Position Ratio

0.590

Slope Consistency

0.000

Range Position

0.221

Distance To Recent High

-17.416

Distance To Recent Low

4.929

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7139ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.060

avg -0.066 ± 0.042

OBI Top 10 -0.036

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0027%

📌 Time Data

Start at	Closed at	Duration
19 May 2026 10:05:39	19 May 2026 10:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.69E-6	3.64E-6	3.78E-6	1.8	2.79E-6

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 3.69E-6
Stop Loss: 3.64E-6
Take Profit: 3.78E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.64E-6 - 3.69E-6 = -5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 3.69E-6 - 3.78E-6 = -9.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.0E-8 / -5.0E-8 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
590.4	100	160000000	5.90

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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 3.69E-6 = -590.4

Donc, tu peux acheter -160000000 avec un stoploss a 3.64E-6

Avec un position size USD de -590.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -9.0E-8 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -160000000
Taille de position USD -590.4
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
2.44 %	14.4 $

SL % Target	SL $ Target
1.36 %	8 $

PNL	PNL %
-8 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.355 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.78E-6
            [entry_price] => 3.69E-6
            [stop_loss] => 3.635E-6
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.78E-6
            [entry_price] => 3.69E-6
            [stop_loss] => 3.63E-6
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.78E-6
            [entry_price] => 3.69E-6
            [stop_loss] => 3.625E-6
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.02
            [high] => 0.00000367
            [low] => 0.00000362
            [mfe_pct] => -0.54
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T10:05:39-04:00
            [end_at] => 2026-05-19T12:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.02
            [high] => 0.00000367
            [low] => 0.00000362
            [mfe_pct] => -0.54
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T10:05:39-04:00
            [end_at] => 2026-05-19T17:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000370
            [high_after] => 0.00000367
            [low_before] => 0.00000364
            [low_after] => 0.00000362
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / 65 OUT

seuil : top 15 · score du 19/05/2026 10:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime