Long Trade on PENGU

Previous Trade Next Trade

22 May 2026 at 08:18:49

Long Trade on PENGU (BosPullback)

With 23631.58 PENGU at 0.00963$ per unit. Take profit: 0.01048 (8.82 %) & Stop Loss: 0.009292 (3.52 %)

Long BosPullback on PENGU (22 May 2026 at 08:18:49 to 11:20:00 - 3 hours )

With 23631.5836 PENGU at 0.009631$ per unit.

Position size of 227.5958 $
Take profit at 0.01048 (8.82 %) and Stop Loss at 0.009292 (3.52 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

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 08:01

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 08:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	strong	fading	expansion_after_compression	bull_high	77%	22/05 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	76%	22/05 07:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	70%	22/05 08:00
5m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	range_medium	51%	22/05 08:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=0.31|prog=0.55|zone=tested
stop_price: 0.00929247
tp_price: 0.01047732
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.62
trend_strength : 0.098
trend_persistence : 0.5
high_delta_atr : 0.869
low_delta_atr : 1.4142
current_swing_amp_atr : 3.349
current_swing_speed : 0.47844
current_swing_efficiency : 0.4144
retracement_ratio : 1.3558
extension_ratio : 0.8586
compression_score : 1.4651
swing_entropy : 1
breakout_strength : -0.6248
distance_to_last_high_atr : -1.4937
distance_to_last_low_atr : 1.8175
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.009894
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.519
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7292
```
scores_strength_score:
```
0.5307
```
scores_quality_score:
```
0.3412
```
scores_cleanliness_score:
```
0.2307
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4553
```
scores_continuation_score:
```
0.5301
```
scores_structure_score:
```
0.7022
```
scores_volatility_expansion:
```
0.6466
```
scores_momentum_type_score:
```
0.6037
```
scores_risk_score:
```
0.8575
```
trend_analyzer_1h
features_ema20_slope:
```
0.0633
```
features_ema50_slope:
```
0.072
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5712
```
features_price_vs_ema50:
```
1.7118
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5386
```
features_trend_efficiency:
```
0.4144
```
features_impulse_strength:
```
3.7937
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3558
```
features_pullback_depth_atr:
```
3.4587
```
features_extension_from_mean:
```
1.7118
```
features_impulse_decay_score:
```
0.5707
```
features_opposing_wick_pressure:
```
0.3089
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0759
```
features_body_ratio:
```
0.4825
```
features_closes_position_ratio:
```
0.5083
```
features_slope_consistency:
```
0.8702
```
features_range_position:
```
0.8575
```
features_distance_to_recent_high:
```
-1.4659
```
features_distance_to_recent_low:
```
8.823
```
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 : -0.0835
obi_top10 : 0.0047
micro_price : 0.00963115
spread_pct : 0.020766
mid_price : 0.009632
bid_wall_price : 0.00957
bid_wall_size : 15771416
bid_wall_dist_atr :
ask_wall_price : 0.00968
ask_wall_size : 16486992.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0891
obi_top5_std : 0.0129
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-18 13:00:00
    [price] => 0.008378
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 0.008187
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.008756
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 23:00:00
    [price] => 0.008525
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-19 00:00:00
    [price] => 0.008729
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-19 08:00:00
    [price] => 0.008456
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 0.008634
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-19 22:00:00
    [price] => 0.008776
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-20 00:00:00
    [price] => 0.008603
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-20 08:00:00
    [price] => 0.00899
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-20 09:00:00
    [price] => 0.008777
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 0.00956
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 0.008959
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 23:00:00
    [price] => 0.009559
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 0.009102
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 0.009384
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 07:00:00
    [price] => 0.009062
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 0.009741
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 20:00:00
    [price] => 0.009311
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 0.009894
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 09:00:00
    [price] => 0.00929
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 09:30:00
    [price] => 0.009105
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 10:30:00
    [price] => 0.009335
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 0.00917
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 12:30:00
    [price] => 0.009371
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 12:45:00
    [price] => 0.009203
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 0.009522
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 0.009263
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-21 17:15:00
    [price] => 0.009741
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-21 20:45:00
    [price] => 0.009311
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 0.009489
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-21 22:45:00
    [price] => 0.009564
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-21 23:15:00
    [price] => 0.009405
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-22 00:30:00
    [price] => 0.009643
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-22 01:30:00
    [price] => 0.00952
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-22 01:45:00
    [price] => 0.009702
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-22 03:45:00
    [price] => 0.009894
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-22 05:30:00
    [price] => 0.00953
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-22 07:00:00
    [price] => 0.009737
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-22 07:30:00
    [price] => 0.009454
    [kind] => low
    [label] => LL
)

bos_level_long : 0.009741
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.009311
```
levels_hl_timestamp: 2026-05-21 20:00:00
levels_hh_price:
```
0.009894
```
levels_lh_price:
```
0.009894
```
levels_lh_timestamp: 2026-05-22 03:00:00
levels_ll_price:
```
0.009311
```
strategy_details
demand_zone_top:
```
0.009576
```
demand_zone_bottom:
```
0.009311
```
demand_zone_mid:
```
0.0094435
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8016
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:18	0.00963100	0%
2	08:29	0.00963900	+0.083%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 62%

Trend

Trend Strength

0.098

Persistence

0.500

High Δ ATR

0.869

Low Δ ATR

1.414

Current Swing

Amp ATR

3.349

Speed

0.478

Efficiency

0.414

Structure

Retracement

1.356

Extension

0.859

Compression

1.465

Entropy

1.000

Breakout Str.

-0.625

Dist High ATR

-1.494

Dist Low ATR

1.818

34 pivots · 33 swings · Last pivot: ↑ 0.0099 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.729

Strength Score 0.531

Quality Score 0.341

Cleanliness Score 0.231

Structural Quality 0.432

Pullback Score 1.000

Exhaustion Score 0.455

Continuation Score 0.530

Structure Score 0.702

Volatility Expansion 0.647

Momentum Type Score 0.604

Risk Score 0.858

Features

Ema20 Slope

0.063

Ema50 Slope

0.072

Ema Alignment Score

1.000

Price Vs Ema20

0.571

Price Vs Ema50

1.712

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.539

Trend Efficiency

0.414

Impulse Strength

3.794

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.356

Pullback Depth Atr

3.459

Extension From Mean

1.712

Impulse Decay Score

0.571

Opposing Wick Pressure

0.309

Volatility Percentile

0.660

Volatility Delta

0.076

Body Ratio

0.483

Closes Position Ratio

0.508

Slope Consistency

0.870

Range Position

0.858

Distance To Recent High

-1.466

Distance To Recent Low

8.823

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.084

avg -0.089 ± 0.013

OBI Top 10 0.005

Microstructure

Mid Price

0.0096

Micro Price

0.0096

Spread

0.0208%

↑ Bid Wall (Support)

Price

0.0096

Size

15,771,416.00

↓ Ask Wall (Resistance)

Price

0.0097

Size

16,486,992.20

📌 Time Data

Start at	Closed at	Duration
22 May 2026 08:18:49	22 May 2026 11:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009631	0.009292	0.01048	2.5	0.006757

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 0.009631
Stop Loss: 0.009292
Take Profit: 0.01048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009292 - 0.009631 = -0.000339
Récompense (distance jusqu'au take profit):

E - TP = 0.009631 - 0.01048 = -0.000849
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000849 / -0.000339 = 2.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
227.5958	100	23631.5836	2.28

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 -0.000339

Taille de position = 8 / -0.000339 = -23598.82

Taille de position USD = -23598.82 x 0.009631 = -227.28

Donc, tu peux acheter -23598.82 avec un stoploss a 0.009292

Avec un position size USD de -227.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23598.82 x -0.000339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23598.82 x -0.000849 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position -23598.82
Taille de position USD -227.28
Perte potentielle 8
Gain potentiel 20.04
Risk-Reward Ratio 2.5044

📌 Peformances

TP % Target	TP $ Target
8.82 %	20.06 $

SL % Target	SL $ Target
3.52 %	8.01 $

PNL	PNL %
-8.01 $	-3.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7795 %	107.38 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01048
            [entry_price] => 0.009631
            [stop_loss] => 0.0092581
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01048
            [entry_price] => 0.009631
            [stop_loss] => 0.0092242
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 12:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.07
            [high] => 0.00973900
            [low] => 0.00953000
            [mfe_pct] => 1.12
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T08:18:49-04:00
            [end_at] => 2026-05-22T10:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.34
            [high] => 0.00973900
            [low] => 0.00930900
            [mfe_pct] => 1.12
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T08:18:49-04:00
            [end_at] => 2026-05-22T15:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00989400
            [high_after] => 0.00973900
            [low_before] => 0.00952000
            [low_after] => 0.00935200
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#14 / n/a OK

seuil : top 15 · score du 22/05/2026 08:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime