22 May 2026 at 11:30:35

Long Trade on DOGE (BosPullback)

With 6492.98 DOGE at 0.106$ per unit. Take profit: 0.1108 (4.53 %) & Stop Loss: 0.1048 (1.13 %)

Long BosPullback on DOGE (22 May 2026 at 11:30:35 to 14:35:00 - 3 hours )

With 6492.9795 DOGE at 0.106$ per unit.

Position size of 688.1909 $
Take profit at 0.1108 (4.53 %) and Stop Loss at 0.1048 (1.13 %)

That's a 4 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.92
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 : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 11:01

BTC Correlation Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bearish_transition moderate fading compression bear_high
72%
22/05 08:00
1h ↔ neutral range range moderate grind compression range_medium
49%
22/05 10:00
15m ↔ neutral transition bullish_transition moderate balanced expansion range_low
48%
22/05 11:00
5m ↓ down transition bearish_transition moderate fading expansion range_low
48%
22/05 11:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.40|prog=0.61|zone=invalid
  4. stop_price: 0.1047579
  5. tp_price: 0.11079
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.891
  12. trend_strength : 0.0545
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.6381
  15. low_delta_atr : -0.0399
  16. current_swing_amp_atr : 2.6671
  17. current_swing_speed : 0.53341
  18. current_swing_efficiency : 0.4858
  19. retracement_ratio : 1.3429
  20. extension_ratio : 1.3723
  21. compression_score : 0.8363
  22. swing_entropy : 1
  23. breakout_strength : -0.3323
  24. distance_to_last_high_atr : -0.9704
  25. distance_to_last_low_atr : 1.5287
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.10672
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.537
  46. state : up_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6833
  49. scores_strength_score:
    0.5353
  50. scores_quality_score:
    0.2977
  51. scores_cleanliness_score:
    0.197
  52. scores_structural_quality:
    0.38
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.281
  55. scores_continuation_score:
    0.564
  56. scores_structure_score:
    0.6145
  57. scores_volatility_expansion:
    0.2441
  58. scores_momentum_type_score:
    0.5791
  59. scores_risk_score:
    0.4396
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0677
  62. features_ema50_slope:
    0.0502
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.3647
  65. features_price_vs_ema50:
    0.9469
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.606
  72. features_trend_efficiency:
    0.4858
  73. features_impulse_strength:
    2.6671
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.3429
  76. features_pullback_depth_atr:
    2.4868
  77. features_extension_from_mean:
    0.9469
  78. features_impulse_decay_score:
    0.3138
  79. features_opposing_wick_pressure:
    0.2906
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    -0.2758
  82. features_body_ratio:
    0.3965
  83. features_closes_position_ratio:
    0.5053
  84. features_slope_consistency:
    0.7836
  85. features_range_position:
    0.4396
  86. features_distance_to_recent_high:
    -7.0278
  87. features_distance_to_recent_low:
    5.5133
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0383
  99. obi_top10 : -0.0383
  100. micro_price : 0.10601673
  101. spread_pct : 0.009433
  102. mid_price : 0.106015
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.021
  111. obi_top5_std : 0.0383
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7074
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 0.10543
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-17 20:00:00
        [price] => 0.109
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-18 02:00:00
        [price] => 0.10356
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-18 09:00:00
        [price] => 0.1064
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-18 14:00:00
        [price] => 0.10241
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-18 18:00:00
        [price] => 0.10551
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-19 20:00:00
        [price] => 0.10184
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-20 08:00:00
        [price] => 0.10444
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-20 09:00:00
        [price] => 0.10296
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-20 11:00:00
        [price] => 0.10494
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-20 18:00:00
        [price] => 0.10288
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-21 00:00:00
        [price] => 0.10607
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-21 02:00:00
        [price] => 0.10476
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-21 04:00:00
        [price] => 0.10633
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-21 06:00:00
        [price] => 0.10376
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-21 13:00:00
        [price] => 0.10648
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-21 14:00:00
        [price] => 0.10487
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-21 22:00:00
        [price] => 0.10624
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-22 03:00:00
        [price] => 0.10484
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-22 08:00:00
        [price] => 0.10672
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-21 13:45:00
        [price] => 0.10648
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-21 14:45:00
        [price] => 0.10487
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-21 16:45:00
        [price] => 0.10604
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-21 19:15:00
        [price] => 0.1051
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-21 19:45:00
        [price] => 0.10567
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-21 21:00:00
        [price] => 0.10498
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-21 22:00:00
        [price] => 0.10624
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-22 03:00:00
        [price] => 0.10484
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-22 05:15:00
        [price] => 0.10599
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-22 06:15:00
        [price] => 0.10545
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-22 08:00:00
        [price] => 0.10672
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-22 08:15:00
        [price] => 0.10611
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-22 11:15:00
        [price] => 0.10516
        [kind] => low
        [label] => LL
    )
    
  156. bos_level_long : 0.10624
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.10484
  160. levels_hl_timestamp: 2026-05-22 03:00:00
  161. levels_hh_price:
    0.10672
  162. levels_lh_price:
    0.10672
  163. levels_lh_timestamp: 2026-05-22 08:00:00
  164. levels_ll_price:
    0.10484
  165. demand_zone :
  166. supply_zone :
  167. ¸
  168. regimes
  169. 1H : bull_medium
  170. 15m : range_low
  171. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:30 0.10599000 -0.009%
2 11:42 0.10624000 +0.226%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
0.055
Persistence
0.500
High Δ ATR
0.638
Low Δ ATR
-0.040

Current Swing

Amp ATR
2.667
Speed
0.533
Efficiency
0.486

Structure

Retracement
1.343
Extension
1.372
Compression
0.836
Entropy
1.000
Breakout Str.
-0.332
Dist High ATR
-0.970
Dist Low ATR
1.529
27 pivots · 26 swings · Last pivot: ↑ 0.1067 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.683
Strength Score 0.535
Quality Score 0.298
Cleanliness Score 0.197
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.564
Structure Score 0.615
Volatility Expansion 0.244
Momentum Type Score 0.579
Risk Score 0.440
Features
Ema20 Slope
0.068
Ema50 Slope
0.050
Ema Alignment Score
1.000
Price Vs Ema20
0.365
Price Vs Ema50
0.947
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.606
Trend Efficiency
0.486
Impulse Strength
2.667
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.343
Pullback Depth Atr
2.487
Extension From Mean
0.947
Impulse Decay Score
0.314
Opposing Wick Pressure
0.291
Volatility Percentile
0.380
Volatility Delta
-0.276
Body Ratio
0.397
Closes Position Ratio
0.505
Slope Consistency
0.784
Range Position
0.440
Distance To Recent High
-7.028
Distance To Recent Low
5.513
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.038
avg 0.021 ± 0.038
OBI Top 10 -0.038

Microstructure

Mid Price
0.1060
Micro Price
0.1060
Spread
0.0094%

📌 Time Data

Start at Closed at Duration
22 May 2026
11:30:35
22 May 2026
14:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1048 0.1108 4 0.07009
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 0.106
  • Stop Loss: 0.1048
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.106 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1108 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0012 = 4

📌 Position Size

Amount Margin Quantity Leverage
688.1909 100 6492.9795 6.88
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.106 = -706.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1048

Avec un position size USD de -706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0048 = 32

Si Take Profit atteint, tu gagneras 32$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -706.67
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
4.53 % 31.17 $
SL % Target SL $ Target
1.13 % 7.79 $
PNL PNL %
-7.79 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4245 % 125.83 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.106
            [stop_loss] => 0.10468
            [rr_ratio] => 3.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.106
            [stop_loss] => 0.10456
            [rr_ratio] => 3.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.106
            [stop_loss] => 0.10444
            [rr_ratio] => 3.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 18:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.106
            [stop_loss] => 0.1042
            [rr_ratio] => 2.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 18:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.85
            [high] => 0.10672000
            [low] => 0.10561000
            [mfe_pct] => 0.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T11:30:35-04:00
            [end_at] => 2026-05-22T13:30:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.73
            [high] => 0.10672000
            [low] => 0.10501000
            [mfe_pct] => 0.68
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T11:30:35-04:00
            [end_at] => 2026-05-22T18:30:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10599000
            [high_after] => 0.10672000
            [low_before] => 0.10538000
            [low_after] => 0.10516000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / n/a OUT
seuil : top 15 · score du 22/05/2026 11:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime