Long Trade on PEPE

Previous Trade Next Trade

22 May 2026 at 07:49:10

Long Trade on PEPE (BosPullback)

With 200000000 PEPE at 3.8E-6$ per unit. Take profit: 3.91E-6 (2.89 %) & Stop Loss: 3.76E-6 (1.05 %)

Long BosPullback on PEPE (22 May 2026 at 07:49:10 to 10:15:00 - 2 hours )

With 200000000 PEPE at 3.8E-6$ per unit.

Position size of 760 $
Take profit at 3.91E-6 (2.89 %) and Stop Loss at 3.76E-6 (1.05 %)

That's a 2.75 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.12

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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 07:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 07:02

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

BTC Correlation

Coin Market Regime

1H_regime : bull_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	77%	22/05 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	73%	22/05 07:00
15m	↓ down	range	range	moderate	balanced	compression	range_low	47%	22/05 07:30
5m	↓ down	range	range	moderate	balanced	compression	range_low	50%	22/05 07:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=18|retests=1|break_atr=0.35|prog=0.57|zone=invalid
stop_price: 3.76E-6
tp_price: 3.91E-6
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.867
trend_strength : 0.1416
trend_persistence : 0.5
high_delta_atr : 1.0612
low_delta_atr : 2.1224
current_swing_amp_atr : 2.1274
current_swing_speed : 0.26592
current_swing_efficiency : 0.2333
retracement_ratio : 0.5385
extension_ratio : 0.7
compression_score : 1.1802
swing_entropy : 1
breakout_strength : -3.5373
distance_to_last_high_atr : -1.0612
distance_to_last_low_atr : 1.4149
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.76E-6
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.542
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7322
```
scores_strength_score:
```
0.4021
```
scores_quality_score:
```
0.4103
```
scores_cleanliness_score:
```
0.3079
```
scores_structural_quality:
```
0.4942
```
scores_pullback_score:
```
0.5385
```
scores_exhaustion_score:
```
0.4637
```
scores_continuation_score:
```
0.7538
```
scores_structure_score:
```
0.7098
```
scores_volatility_expansion:
```
0.0418
```
scores_momentum_type_score:
```
0.4946
```
scores_risk_score:
```
0.8966
```
trend_analyzer_1h
features_ema20_slope:
```
0.04
```
features_ema50_slope:
```
0.0577
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.553
```
features_price_vs_ema50:
```
1.5414
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
0.8421
```
features_wick_ratio:
```
0.5421
```
features_trend_efficiency:
```
0.2333
```
features_impulse_strength:
```
3.4896
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
0.5385
```
features_pullback_depth_atr:
```
1.8791
```
features_extension_from_mean:
```
1.5414
```
features_impulse_decay_score:
```
0.65
```
features_opposing_wick_pressure:
```
0.2754
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2913
```
features_body_ratio:
```
0.4266
```
features_closes_position_ratio:
```
0.4772
```
features_slope_consistency:
```
0.7729
```
features_range_position:
```
0.8966
```
features_distance_to_recent_high:
```
-1.1582
```
features_distance_to_recent_low:
```
10.0381
```
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 : -0.0671
obi_top10 : -0.0671
micro_price : 3.8E-6
spread_pct : 0.0079
mid_price : 3.8E-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 : -0.0674
obi_top5_std : 0.0042
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7270
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 3.62E-6
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-20 08:00:00
    [price] => 3.71E-6
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-20 09:00:00
    [price] => 3.65E-6
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 3.76E-6
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 3.68E-6
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 3.79E-6
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 3.74E-6
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 3.8E-6
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 3.7E-6
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 3.83E-6
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 3.76E-6
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 08:45:00
    [price] => 3.75E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 09:30:00
    [price] => 3.71E-6
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 11:15:00
    [price] => 3.78E-6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 12:15:00
    [price] => 3.74E-6
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 3.83E-6
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 3.79E-6
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 16:45:00
    [price] => 3.83E-6
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 3.76E-6
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-21 22:00:00
    [price] => 3.81E-6
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 01:30:00
    [price] => 3.77E-6
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 01:45:00
    [price] => 3.8E-6
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 03:30:00
    [price] => 3.81E-6
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 04:30:00
    [price] => 3.78E-6
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-22 05:15:00
    [price] => 3.81E-6
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-22 06:15:00
    [price] => 3.77E-6
    [kind] => low
    [label] => LL
)

bos_level_long : 3.8E-6
bos_level_short : 0
strategy_details
levels_hl_price:
```
3.76E-6
```
levels_hl_timestamp: 2026-05-21 21:00:00
levels_hh_price:
```
3.83E-6
```
levels_lh_price:
```
3.83E-6
```
levels_lh_timestamp: 2026-05-21 13:00:00
levels_ll_price:
```
3.76E-6
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:49	0.00000380	0%
2	07:56	0.00000380	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 87%

Trend

Trend Strength

0.142

Persistence

0.500

High Δ ATR

1.061

Low Δ ATR

2.122

Current Swing

Amp ATR

2.127

Speed

0.266

Efficiency

0.233

Structure

Retracement

0.539

Extension

0.700

Compression

1.180

Entropy

1.000

Breakout Str.

-3.537

Dist High ATR

-1.061

Dist Low ATR

1.415

27 pivots · 26 swings · Last pivot: ↓ 0.0000 @ bar 139

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.732

Strength Score 0.402

Quality Score 0.410

Cleanliness Score 0.308

Structural Quality 0.494

Pullback Score 0.539

Exhaustion Score 0.464

Continuation Score 0.754

Structure Score 0.710

Volatility Expansion 0.042

Momentum Type Score 0.495

Risk Score 0.897

Features

Ema20 Slope

0.040

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.553

Price Vs Ema50

1.541

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

0.842

Wick Ratio

0.542

Trend Efficiency

0.233

Impulse Strength

3.490

Directional Candle Ratio

0.450

Pullback Depth Ratio

0.539

Pullback Depth Atr

1.879

Extension From Mean

1.541

Impulse Decay Score

0.650

Opposing Wick Pressure

0.275

Volatility Percentile

0.060

Volatility Delta

-0.291

Body Ratio

0.427

Closes Position Ratio

0.477

Slope Consistency

0.773

Range Position

0.897

Distance To Recent High

-1.158

Distance To Recent Low

10.038

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7270ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.067

avg -0.067 ± 0.004

OBI Top 10 -0.067

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0079%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 07:49:10	22 May 2026 10:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.8E-6	3.76E-6	3.91E-6	2.75	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 3.8E-6
Stop Loss: 3.76E-6
Take Profit: 3.91E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.76E-6 - 3.8E-6 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 3.8E-6 - 3.91E-6 = -1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1E-7 / -4.0E-8 = 2.75

📌 Position Size

Amount	Margin	Quantity	Leverage
760	100	200000000	7.60

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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 3.8E-6 = -760

Donc, tu peux acheter -200000000 avec un stoploss a 3.76E-6

Avec un position size USD de -760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -1.1E-7 = 22

Si Take Profit atteint, tu gagneras 22$

Résumé

Taille de position -200000000
Taille de position USD -760
Perte potentielle 8
Gain potentiel 22
Risk-Reward Ratio 2.75

📌 Peformances

TP % Target	TP $ Target
2.89 %	22 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0526 %	100 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.91E-6
            [entry_price] => 3.8E-6
            [stop_loss] => 3.756E-6
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.91E-6
            [entry_price] => 3.8E-6
            [stop_loss] => 3.752E-6
            [rr_ratio] => 2.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.91E-6
            [entry_price] => 3.8E-6
            [stop_loss] => 3.748E-6
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.91E-6
            [entry_price] => 3.8E-6
            [stop_loss] => 3.74E-6
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00000381
            [low] => 0.00000378
            [mfe_pct] => 0.26
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T07:49:10-04:00
            [end_at] => 2026-05-22T09:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000383
            [low] => 0.00000374
            [mfe_pct] => 0.79
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T07:49:10-04:00
            [end_at] => 2026-05-22T14:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000381
            [high_after] => 0.00000383
            [low_before] => 0.00000377
            [low_after] => 0.00000377
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#58 / n/a OUT

seuil : top 15 · score du 22/05/2026 07:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime