Short Trade on DOGE

Previous Trade Next Trade

24 May 2026 at 22:31:46

Short Trade on DOGE (BosPullback)

With 9268.06 DOGE at 0.102$ per unit. Take profit: 0.09951 (2.15 %) & Stop Loss: 0.1025 (0.79 %)

Short BosPullback on DOGE (24 May 2026 at 22:31:46 to 00:45:00 - 2 hours )

With 9268.0553 DOGE at 0.1017$ per unit.

Position size of 942.2832 $
Take profit at 0.09951 (2.15 %) and Stop Loss at 0.1025 (0.79 %)

That's a 2.74 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

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 : range rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 22:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 22:01

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	74%	24/05 16:00
1h	↓ down	range	range	moderate	grind	normal	bear_high	73%	24/05 18:00
15m	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	range_low	42%	24/05 18:30
5m	↔ neutral	range	range	strong	explosive	expansion	range_low	48%	25/05 02:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.67|prog=0.42|zone=tested
stop_price: 0.10253318
tp_price: 0.09951205
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.897
trend_strength : 0.0515
trend_persistence : 0.5
high_delta_atr : -1.7947
low_delta_atr : -0.8089
current_swing_amp_atr : 2.6984
current_swing_speed : 0.67461
current_swing_efficiency : 0.5958
retracement_ratio : 1.4741
extension_ratio : 0.7184
compression_score : 0.699
swing_entropy : 1
breakout_strength : -0.6446
distance_to_last_high_atr : -1.0617
distance_to_last_low_atr : 1.4535
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.10046
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.529
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3181
```
scores_strength_score:
```
0.6167
```
scores_quality_score:
```
0.3012
```
scores_cleanliness_score:
```
0.2313
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4159
```
scores_continuation_score:
```
0.3775
```
scores_structure_score:
```
0.384
```
scores_volatility_expansion:
```
0.5288
```
scores_momentum_type_score:
```
0.6061
```
scores_risk_score:
```
0.3776
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0975
```
features_ema50_slope:
```
-0.0523
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6539
```
features_price_vs_ema50:
```
-1.1125
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5374
```
features_trend_efficiency:
```
0.5958
```
features_impulse_strength:
```
3.464
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4741
```
features_pullback_depth_atr:
```
2.7254
```
features_extension_from_mean:
```
-1.1125
```
features_impulse_decay_score:
```
0.6408
```
features_opposing_wick_pressure:
```
0.2488
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
-0.0468
```
features_body_ratio:
```
0.4704
```
features_closes_position_ratio:
```
0.4839
```
features_slope_consistency:
```
0.5371
```
features_range_position:
```
0.3776
```
features_distance_to_recent_high:
```
-6.1479
```
features_distance_to_recent_low:
```
3.7296
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0175
obi_top10 : 0.0175
micro_price : 0.10222998
spread_pct : 0.009783
mid_price : 0.102225
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 : 0.0166
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7212
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 11:00:00
    [price] => 0.10494
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 0.10288
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 0.10607
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 0.10476
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 0.10633
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 0.10376
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 0.10648
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 0.10487
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-21 22:00:00
    [price] => 0.10624
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 0.10484
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 0.10672
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 15:00:00
    [price] => 0.10273
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 0.10431
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 03:00:00
    [price] => 0.09851
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 17:00:00
    [price] => 0.10489
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 01:00:00
    [price] => 0.10237
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 0.10387
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 0.1011
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 13:00:00
    [price] => 0.10245
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 0.10046
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 0.10389
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 18:30:00
    [price] => 0.10242
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-23 20:45:00
    [price] => 0.10331
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-23 22:15:00
    [price] => 0.10275
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-23 23:00:00
    [price] => 0.10326
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-23 23:30:00
    [price] => 0.10271
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 00:30:00
    [price] => 0.10322
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 01:30:00
    [price] => 0.10237
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 02:45:00
    [price] => 0.10317
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 04:00:00
    [price] => 0.1026
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 06:15:00
    [price] => 0.10387
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 06:45:00
    [price] => 0.10284
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-24 07:45:00
    [price] => 0.10358
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-24 08:15:00
    [price] => 0.10271
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-24 09:15:00
    [price] => 0.10322
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-24 10:15:00
    [price] => 0.1011
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-24 13:45:00
    [price] => 0.10245
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-24 17:45:00
    [price] => 0.10046
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.1011
strategy_details
levels_hl_price:
```
0.10046
```
levels_hl_timestamp: 2026-05-24 17:00:00
levels_hh_price:
```
0.10245
```
levels_lh_price:
```
0.10245
```
levels_lh_timestamp: 2026-05-24 13:00:00
levels_ll_price:
```
0.10046
```
demand_zone :
strategy_details
supply_zone_top:
```
0.10387
```
supply_zone_bottom:
```
0.1026
```
supply_zone_mid:
```
0.103235
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9056
```
regimes
1H : bear_high
15m : range_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:31	0.10167000	-0.029%
2	22:39	0.10167000	-0.029%
3	22:42	0.10167000	-0.029%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

0.052

Persistence

0.500

High Δ ATR

-1.795

Low Δ ATR

-0.809

Current Swing

Amp ATR

2.698

Speed

0.675

Efficiency

0.596

Structure

Retracement

1.474

Extension

0.718

Compression

0.699

Entropy

1.000

Breakout Str.

-0.645

Dist High ATR

-1.062

Dist Low ATR

1.454

26 pivots · 25 swings · Last pivot: ↓ 0.1005 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.318

Strength Score 0.617

Quality Score 0.301

Cleanliness Score 0.231

Structural Quality 0.358

Pullback Score 1.000

Exhaustion Score 0.416

Continuation Score 0.378

Structure Score 0.384

Volatility Expansion 0.529

Momentum Type Score 0.606

Risk Score 0.378

Features

Ema20 Slope

-0.098

Ema50 Slope

-0.052

Ema Alignment Score

0.000

Price Vs Ema20

-0.654

Price Vs Ema50

-1.113

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.596

Impulse Strength

3.464

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.474

Pullback Depth Atr

2.725

Extension From Mean

-1.113

Impulse Decay Score

0.641

Opposing Wick Pressure

0.249

Volatility Percentile

0.600

Volatility Delta

-0.047

Body Ratio

0.470

Closes Position Ratio

0.484

Slope Consistency

0.537

Range Position

0.378

Distance To Recent High

-6.148

Distance To Recent Low

3.730

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7212ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.018

avg 0.017 ± 0.002

OBI Top 10 0.018

Microstructure

Mid Price

0.1022

Micro Price

0.1022

Spread

0.0098%

📌 Time Data

Start at	Closed at	Duration
24 May 2026 22:31:46	25 May 2026 00:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1017	0.1025	0.09951	2.74	0.07169

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 0.1017
Stop Loss: 0.1025
Take Profit: 0.09951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1025 - 0.1017 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1017 - 0.09951 = 0.00219
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00219 / 0.0008 = 2.7375

📌 Position Size

Amount	Margin	Quantity	Leverage
942.2832	100	9268.0553	9.42

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1017 = 1017

Donc, tu peux acheter 10000 avec un stoploss a 0.1025

Avec un position size USD de 1017$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00219 = 21.9

Si Take Profit atteint, tu gagneras 21.9$

Résumé

Taille de position 10000
Taille de position USD 1017
Perte potentielle 8
Gain potentiel 21.9
Risk-Reward Ratio 2.7375

📌 Peformances

TP % Target	TP $ Target
2.15 %	20.3 $

SL % Target	SL $ Target
0.79 %	7.41 $

PNL	PNL %
-7.41 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.826 %	105.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1017
            [stop_loss] => 0.10258
            [rr_ratio] => 2.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1017
            [stop_loss] => 0.10266
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 00:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1017
            [stop_loss] => 0.10274
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09951
            [entry_price] => 0.1017
            [stop_loss] => 0.1029
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 05:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 0
            [high] => 0.10229000
            [low] => 0.10170000
            [mfe_pct] => 0
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T22:31:46-04:00
            [end_at] => 2026-05-25T00:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00158
            [rr_ratio] => 0
            [high] => 0.10328000
            [low] => 0.10170000
            [mfe_pct] => 0
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T22:31:46-04:00
            [end_at] => 2026-05-25T05:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10280000
            [high_after] => 0.10328000
            [low_before] => 0.10138000
            [low_after] => 0.10170000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#23 / n/a OUT

seuil : top 15 · score du 24/05/2026 22:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime