Short Trade on PENGU

Previous Trade Next Trade

28 May 2026 at 15:08:59

Short Trade on PENGU (BosPullback)

With 53479.51 PENGU at 0.00781$ per unit. Take profit: 0.007436 (4.79 %) & Stop Loss: 0.00796 (1.92 %)

Short BosPullback on PENGU (28 May 2026 at 15:08:59 open - 3 hours )

With 53479.5107 PENGU at 0.00781$ per unit.

Position size of 417.675 $
Take profit at 0.007436 (4.79 %) and Stop Loss at 0.00796 (1.92 %)

That's a 2.49 RR Trade
Duration: 3 hours

Results

Status:

open

Trade Type:

sell

ML Trade Score: 0

ML Pullback Score:

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 : bear_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 15:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

28/05 15:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

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	71%	26/05 20:00
1h	↓ down	range	range	moderate	balanced	expansion	bear_high	72%	26/05 21:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	67%	26/05 21:15
5m	↓ down	range	range	moderate	grind	normal	bear_low_confirmed	52%	26/05 21:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.37|prog=0.39|zone=tested
stop_price: 0.00795959
tp_price: 0.00743603
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2796
trend_persistence : 0.5
high_delta_atr : -5.3082
low_delta_atr : -1.496
current_swing_amp_atr : 3.0034
current_swing_speed : 0.50056
current_swing_efficiency : 0.4685
retracement_ratio : 1.8691
extension_ratio : 0.4577
compression_score : 1.4574
swing_entropy : 1
breakout_strength : -0.4686
distance_to_last_high_atr : -1.2527
distance_to_last_low_atr : 1.9647
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.007592
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.557
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2268
```
scores_strength_score:
```
0.6033
```
scores_quality_score:
```
0.3484
```
scores_cleanliness_score:
```
0.2216
```
scores_structural_quality:
```
0.4522
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6708
```
scores_continuation_score:
```
0.2645
```
scores_structure_score:
```
0.2524
```
scores_volatility_expansion:
```
0.3149
```
scores_momentum_type_score:
```
0.6127
```
scores_risk_score:
```
0.1235
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1296
```
features_ema50_slope:
```
-0.1504
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8568
```
features_price_vs_ema50:
```
-3.2235
```
features_recent_hh_hl_score:
```
0.3158
```
features_recent_lh_ll_score:
```
0.6842
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5569
```
features_trend_efficiency:
```
0.4685
```
features_impulse_strength:
```
6.3107
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8691
```
features_pullback_depth_atr:
```
3.039
```
features_extension_from_mean:
```
-3.2235
```
features_impulse_decay_score:
```
0.7712
```
features_opposing_wick_pressure:
```
0.3211
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.0976
```
features_body_ratio:
```
0.449
```
features_closes_position_ratio:
```
0.4913
```
features_slope_consistency:
```
0.9253
```
features_range_position:
```
0.1235
```
features_distance_to_recent_high:
```
-14.4419
```
features_distance_to_recent_low:
```
2.0351
```
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 : 0.0429
obi_top10 : 0.1513
micro_price : 0.00781425
spread_pct : 0.012798
mid_price : 0.0078145
bid_wall_price : 0.0078
bid_wall_size : 28053954.6
bid_wall_dist_atr :
ask_wall_price : 0.00784
ask_wall_size : 31387221
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0947
obi_top5_std : 0.0402
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7108
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-23 03:00:00
    [price] => 0.008885
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-23 07:00:00
    [price] => 0.008355
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-23 20:00:00
    [price] => 0.009357
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 0.008948
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-24 09:00:00
    [price] => 0.009247
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 0.008772
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-24 18:00:00
    [price] => 0.009076
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 0.008729
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 0.009147
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-26 02:00:00
    [price] => 0.008536
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-26 05:00:00
    [price] => 0.008734
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 0.008583
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-26 14:00:00
    [price] => 0.009019
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 0.008277
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 0.00854
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 0.008275
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 0.008538
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-28 05:00:00
    [price] => 0.007758
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-28 08:00:00
    [price] => 0.007949
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 0.007592
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-27 19:00:00
    [price] => 0.008419
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-27 21:45:00
    [price] => 0.008133
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-27 22:00:00
    [price] => 0.008221
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-27 23:15:00
    [price] => 0.008084
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-28 00:00:00
    [price] => 0.008187
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-28 01:15:00
    [price] => 0.00803
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-28 02:15:00
    [price] => 0.008128
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 0.007788
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-28 04:30:00
    [price] => 0.007935
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-28 05:15:00
    [price] => 0.007758
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-28 08:00:00
    [price] => 0.007949
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-28 12:15:00
    [price] => 0.007765
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 0.007893
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 0.007592
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-28 14:15:00
    [price] => 0.007788
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-28 15:15:00
    [price] => 0.007646
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-28 18:15:00
    [price] => 0.007915
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.007758
strategy_details
levels_hl_price:
```
0.007592
```
levels_hl_timestamp: 2026-05-28 14:00:00
levels_hh_price:
```
0.007949
```
levels_lh_price:
```
0.007949
```
levels_lh_timestamp: 2026-05-28 08:00:00
levels_ll_price:
```
0.007592
```
demand_zone :
strategy_details
supply_zone_top:
```
0.007949
```
supply_zone_bottom:
```
0.007758
```
supply_zone_mid:
```
0.0078535
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8326
```
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.280

Persistence

0.500

High Δ ATR

-5.308

Low Δ ATR

-1.496

Current Swing

Amp ATR

3.003

Speed

0.501

Efficiency

0.469

Structure

Retracement

1.869

Extension

0.458

Compression

1.457

Entropy

1.000

Breakout Str.

-0.469

Dist High ATR

-1.253

Dist Low ATR

1.965

22 pivots · 21 swings · Last pivot: ↓ 0.0076 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 56%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum fading

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.227

Strength Score 0.603

Quality Score 0.348

Cleanliness Score 0.222

Structural Quality 0.452

Pullback Score 1.000

Exhaustion Score 0.671

Continuation Score 0.265

Structure Score 0.252

Volatility Expansion 0.315

Momentum Type Score 0.613

Risk Score 0.124

Features

Ema20 Slope

-0.130

Ema50 Slope

-0.150

Ema Alignment Score

0.000

Price Vs Ema20

-0.857

Price Vs Ema50

-3.224

Recent Hh Hl Score

0.316

Recent Lh Ll Score

0.684

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.557

Trend Efficiency

0.469

Impulse Strength

6.311

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.869

Pullback Depth Atr

3.039

Extension From Mean

-3.224

Impulse Decay Score

0.771

Opposing Wick Pressure

0.321

Volatility Percentile

0.300

Volatility Delta

-0.098

Body Ratio

0.449

Closes Position Ratio

0.491

Slope Consistency

0.925

Range Position

0.124

Distance To Recent High

-14.442

Distance To Recent Low

2.035

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7108ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.043

avg 0.095 ± 0.040

OBI Top 10 0.151

Microstructure

Mid Price

0.0078

Micro Price

0.0078

Spread

0.0128%

↑ Bid Wall (Support)

Price

0.0078

Size

28,053,954.60

↓ Ask Wall (Resistance)

Price

0.0078

Size

31,387,221.00

📌 Time Data

Start at	Closed at	Duration
28 May 2026 15:08:59		3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00781	0.00796	0.007436	2.49	0.007721

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 0.00781
Stop Loss: 0.00796
Take Profit: 0.007436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00796 - 0.00781 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.00781 - 0.007436 = 0.000374
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000374 / 0.00015 = 2.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
417.675	100	53479.5107	4.18

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.00781 = 416.53

Donc, tu peux acheter 53333.33 avec un stoploss a 0.00796

Avec un position size USD de 416.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.000374 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position 53333.33
Taille de position USD 416.53
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4933

📌 Peformances

TP % Target	TP $ Target
4.79 %	20 $

SL % Target	SL $ Target
1.92 %	8.02 $

PNL	PNL %
0 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
)

V2 Shadow Analysis

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

Quality Rank

#82 / 104 OUT

seuil : top 15 · score du 28/05/2026 15:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime