Long Trade on PEPE

Previous Trade Next Trade

26 May 2026 at 01:36:59

Long Trade on PEPE (BosPullback)

With 133333333.33 PEPE at 3.58E-6$ per unit. Take profit: 3.74E-6 (4.47 %) & Stop Loss: 3.52E-6 (1.68 %)

Long BosPullback on PEPE (26 May 2026 at 01:36:59 to 12:50:00 - 11 hours )

With 133333333.3333 PEPE at 3.58E-6$ per unit.

Position size of 477.3333 $
Take profit at 3.74E-6 (4.47 %) and Stop Loss at 3.52E-6 (1.68 %)

That's a 2.67 RR Trade
Duration: 11 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.32

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_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 01:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 01:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	fading	compression	bear_high	68%	26/05 04:00
1h	↓ down	range	range	moderate	grind	expansion	bear_high	76%	26/05 05:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	range_medium	51%	26/05 05:15
5m	↑ up	range	range	strong	explosive	compression	range_low	49%	26/05 05:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=13|retests=1|break_atr=1.90|prog=0.43|zone=tested
stop_price: 3.52E-6
tp_price: 3.74E-6
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.97
trend_strength : 0.0148
trend_persistence : 0.5
high_delta_atr : 2.2201
low_delta_atr : -0.6343
current_swing_amp_atr : 4.282
current_swing_speed : 0.47578
current_swing_efficiency : 0.3889
retracement_ratio : 1.1667
extension_ratio : 2.8
compression_score : 1.3449
swing_entropy : 1
breakout_strength : -1.2686
distance_to_last_high_atr : -2.5373
distance_to_last_low_atr : 1.9029
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.52E-6
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.592
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2807
```
scores_strength_score:
```
0.4914
```
scores_quality_score:
```
0.3623
```
scores_cleanliness_score:
```
0.2724
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0913
```
scores_continuation_score:
```
0.4599
```
scores_structure_score:
```
0.3176
```
scores_volatility_expansion:
```
0.7886
```
scores_momentum_type_score:
```
0.5791
```
scores_risk_score:
```
0.3243
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1103
```
features_ema50_slope:
```
-0.0582
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0602
```
features_price_vs_ema50:
```
-0.4871
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5077
```
features_trend_efficiency:
```
0.3889
```
features_impulse_strength:
```
4.4087
```
features_directional_candle_ratio:
```
0.4
```
features_pullback_depth_ratio:
```
1.1667
```
features_pullback_depth_atr:
```
5.1436
```
features_extension_from_mean:
```
-0.4871
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1946
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1629
```
features_body_ratio:
```
0.5229
```
features_closes_position_ratio:
```
0.5756
```
features_slope_consistency:
```
0.5411
```
features_range_position:
```
0.3243
```
features_distance_to_recent_high:
```
-7.6018
```
features_distance_to_recent_low:
```
3.6489
```
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 : 0.1018
obi_top10 : 0.081
micro_price : 3.58E-6
spread_pct : 0.00279
mid_price : 3.58E-6
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 3.59E-6
ask_wall_size : 320539920400
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0837
obi_top5_std : 0.0193
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7260
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-21 08:00:00
    [price] => 3.8E-6
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 3.7E-6
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 3.83E-6
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 3.76E-6
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-22 12:00:00
    [price] => 3.83E-6
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-22 15:00:00
    [price] => 3.73E-6
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 3.79E-6
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-22 23:00:00
    [price] => 3.57E-6
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 3.62E-6
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 3.46E-6
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 3.75E-6
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-24 05:00:00
    [price] => 3.6E-6
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 3.65E-6
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 3.53E-6
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 3.6E-6
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 3.51E-6
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 23:00:00
    [price] => 3.59E-6
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 3.54E-6
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 3.66E-6
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 3.52E-6
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 06:00:00
    [price] => 3.62E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 06:15:00
    [price] => 3.59E-6
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 07:00:00
    [price] => 3.62E-6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 07:30:00
    [price] => 3.58E-6
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 10:15:00
    [price] => 3.62E-6
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 11:45:00
    [price] => 3.6E-6
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-25 12:15:00
    [price] => 3.62E-6
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-25 12:45:00
    [price] => 3.6E-6
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 3.65E-6
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-25 15:15:00
    [price] => 3.62E-6
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 3.65E-6
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-25 16:15:00
    [price] => 3.63E-6
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-25 19:30:00
    [price] => 3.6E-6
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-25 20:00:00
    [price] => 3.63E-6
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-25 22:30:00
    [price] => 3.56E-6
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-25 23:30:00
    [price] => 3.6E-6
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 3.53E-6
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 3.56E-6
    [kind] => high
    [label] => LH
)

bos_level_long : 3.59E-6
bos_level_short : 0
strategy_details
levels_hl_price:
```
3.52E-6
```
levels_hl_timestamp: 2026-05-26 01:00:00
levels_hh_price:
```
3.66E-6
```
levels_lh_price:
```
3.66E-6
```
levels_lh_timestamp: 2026-05-25 16:00:00
levels_ll_price:
```
3.52E-6
```
strategy_details
demand_zone_top:
```
3.59E-6
```
demand_zone_bottom:
```
3.54E-6
```
demand_zone_mid:
```
3.56E-6
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6864
```
strategy_details
supply_zone_top:
```
3.65E-6
```
supply_zone_bottom:
```
3.6E-6
```
supply_zone_mid:
```
3.63E-6
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8943
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:36	0.00000358	0%
2	01:42	0.00000358	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 97%

Trend

Trend Strength

0.015

Persistence

0.500

High Δ ATR

2.220

Low Δ ATR

-0.634

Current Swing

Amp ATR

4.282

Speed

0.476

Efficiency

0.389

Structure

Retracement

1.167

Extension

2.800

Compression

1.345

Entropy

1.000

Breakout Str.

-1.269

Dist High ATR

-2.537

Dist Low ATR

1.903

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

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.281

Strength Score 0.491

Quality Score 0.362

Cleanliness Score 0.272

Structural Quality 0.436

Pullback Score 1.000

Exhaustion Score 0.091

Continuation Score 0.460

Structure Score 0.318

Volatility Expansion 0.789

Momentum Type Score 0.579

Risk Score 0.324

Features

Ema20 Slope

-0.110

Ema50 Slope

-0.058

Ema Alignment Score

0.000

Price Vs Ema20

-0.060

Price Vs Ema50

-0.487

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.508

Trend Efficiency

0.389

Impulse Strength

4.409

Directional Candle Ratio

0.400

Pullback Depth Ratio

1.167

Pullback Depth Atr

5.144

Extension From Mean

-0.487

Impulse Decay Score

0.000

Opposing Wick Pressure

0.195

Volatility Percentile

0.800

Volatility Delta

0.163

Body Ratio

0.523

Closes Position Ratio

0.576

Slope Consistency

0.541

Range Position

0.324

Distance To Recent High

-7.602

Distance To Recent Low

3.649

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7260ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.102

avg 0.084 ± 0.019

OBI Top 10 0.081

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0028%

↓ Ask Wall (Resistance)

Price

0.0000

Size

320,539,920,400.00

📌 Time Data

Start at	Closed at	Duration
26 May 2026 01:36:59	26 May 2026 12:50:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.58E-6	3.52E-6	3.74E-6	2.67	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 3.58E-6
Stop Loss: 3.52E-6
Take Profit: 3.74E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.52E-6 - 3.58E-6 = -6.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 3.58E-6 - 3.74E-6 = -1.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6E-7 / -6.0E-8 = 2.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
477.3333	100	133333333.3333	4.77

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 -6.0E-8

Taille de position = 8 / -6.0E-8 = -133333333.33

Taille de position USD = -133333333.33 x 3.58E-6 = -477.33

Donc, tu peux acheter -133333333.33 avec un stoploss a 3.52E-6

Avec un position size USD de -477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -6.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -1.6E-7 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

Taille de position -133333333.33
Taille de position USD -477.33
Perte potentielle 8
Gain potentiel 21.33
Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target	TP $ Target
4.47 %	21.33 $

SL % Target	SL $ Target
1.68 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.676 %	100 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00000358
            [low] => 0.00000354
            [mfe_pct] => 0
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T01:36:59-04:00
            [end_at] => 2026-05-26T03:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00000364
            [low] => 0.00000354
            [mfe_pct] => 1.68
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T01:36:59-04:00
            [end_at] => 2026-05-26T08:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000359
            [high_after] => 0.00000364
            [low_before] => 0.00000352
            [low_after] => 0.00000354
            [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 26/05/2026 01:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime