Short Trade on PENGU

Previous Trade Next Trade

28 May 2026 at 18:14:37

Short Trade on PENGU (BosPullback)

With 46582.04 PENGU at 0.00775$ per unit. Take profit: 0.007324 (5.53 %) & Stop Loss: 0.007925 (2.22 %)

Short BosPullback on PENGU (28 May 2026 at 18:14:37 to 11:25:00 - 17 hours )

With 46582.0426 PENGU at 0.007753$ per unit.

Position size of 361.1506 $
Take profit at 0.007324 (5.53 %) and Stop Loss at 0.007925 (2.22 %)

That's a 2.49 RR Trade
Duration: 17 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8.38

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 18:01

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 18:01

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.38|prog=0.50|zone=tested
stop_price: 0.00792474
tp_price: 0.00732365
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.599
trend_strength : -0.2691
trend_persistence : 0.5
high_delta_atr : -0.316
low_delta_atr : -1.543
current_swing_amp_atr : 2.7874
current_swing_speed : 0.69684
current_swing_efficiency : 0.516
retracement_ratio : 0.9048
extension_ratio : 1.6911
compression_score : 0.6633
swing_entropy : 1
breakout_strength : -1.8219
distance_to_last_high_atr : -1.5058
distance_to_last_low_atr : 1.4965
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.007915
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.567
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2291
```
scores_strength_score:
```
0.5273
```
scores_quality_score:
```
0.4121
```
scores_cleanliness_score:
```
0.2241
```
scores_structural_quality:
```
0.5658
```
scores_pullback_score:
```
0.9048
```
scores_exhaustion_score:
```
0.4443
```
scores_continuation_score:
```
0.3333
```
scores_structure_score:
```
0.2479
```
scores_volatility_expansion:
```
0.2606
```
scores_momentum_type_score:
```
0.6171
```
scores_risk_score:
```
0.0973
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1039
```
features_ema50_slope:
```
-0.1415
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1083
```
features_price_vs_ema50:
```
-3.5217
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5518
```
features_trend_efficiency:
```
0.516
```
features_impulse_strength:
```
3.0034
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9048
```
features_pullback_depth_atr:
```
2.7175
```
features_extension_from_mean:
```
-3.5217
```
features_impulse_decay_score:
```
0.1544
```
features_opposing_wick_pressure:
```
0.2976
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.0351
```
features_body_ratio:
```
0.4618
```
features_closes_position_ratio:
```
0.4671
```
features_slope_consistency:
```
0.8484
```
features_range_position:
```
0.0973
```
features_distance_to_recent_high:
```
-14.7114
```
features_distance_to_recent_low:
```
1.5854
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.0731
obi_top10 : 0.03
micro_price : 0.00775846
spread_pct : 0.01289
mid_price : 0.0077585
bid_wall_price : 0.00773
bid_wall_size : 27136321
bid_wall_dist_atr :
ask_wall_price : 0.00777
ask_wall_size : 33764753.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0708
obi_top5_std : 0.0029
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6961
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 07:00:00
    [price] => 0.008355
    [kind] => low
    [label] => LL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-27 21:15:00
    [price] => 0.008359
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 0.007706
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-28 20:30:00
    [price] => 0.007829
    [kind] => high
    [label] => LH
)

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:
```
0.007915
```
levels_lh_price:
```
0.007915
```
levels_lh_timestamp: 2026-05-28 18:00:00
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 60%

Trend

Trend Strength

-0.269

Persistence

0.500

High Δ ATR

-0.316

Low Δ ATR

-1.543

Current Swing

Amp ATR

2.787

Speed

0.697

Efficiency

0.516

Structure

Retracement

0.905

Extension

1.691

Compression

0.663

Entropy

1.000

Breakout Str.

-1.822

Dist High ATR

-1.506

Dist Low ATR

1.497

23 pivots · 22 swings · Last pivot: ↑ 0.0079 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.229

Strength Score 0.527

Quality Score 0.412

Cleanliness Score 0.224

Structural Quality 0.566

Pullback Score 0.905

Exhaustion Score 0.444

Continuation Score 0.333

Structure Score 0.248

Volatility Expansion 0.261

Momentum Type Score 0.617

Risk Score 0.097

Features

Ema20 Slope

-0.104

Ema50 Slope

-0.142

Ema Alignment Score

0.000

Price Vs Ema20

-1.108

Price Vs Ema50

-3.522

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.516

Impulse Strength

3.003

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.905

Pullback Depth Atr

2.718

Extension From Mean

-3.522

Impulse Decay Score

0.154

Opposing Wick Pressure

0.298

Volatility Percentile

0.140

Volatility Delta

-0.035

Body Ratio

0.462

Closes Position Ratio

0.467

Slope Consistency

0.848

Range Position

0.097

Distance To Recent High

-14.711

Distance To Recent Low

1.585

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6961ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.073

avg -0.071 ± 0.003

OBI Top 10 0.030

Microstructure

Mid Price

0.0078

Micro Price

0.0078

Spread

0.0129%

↑ Bid Wall (Support)

Price

0.0077

Size

27,136,321.00

↓ Ask Wall (Resistance)

Price

0.0078

Size

33,764,753.60

📌 Time Data

Start at	Closed at	Duration
28 May 2026 18:14:37	29 May 2026 11:25:00	17 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007753	0.007925	0.007324	2.49	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 0.007753
Stop Loss: 0.007925
Take Profit: 0.007324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007925 - 0.007753 = 0.000172
Récompense (distance jusqu'au take profit):

E - TP = 0.007753 - 0.007324 = 0.000429
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000429 / 0.000172 = 2.4942

📌 Position Size

Amount	Margin	Quantity	Leverage
361.1506	100	46582.0426	3.61

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 0.000172

Taille de position = 8 / 0.000172 = 46511.63

Taille de position USD = 46511.63 x 0.007753 = 360.6

Donc, tu peux acheter 46511.63 avec un stoploss a 0.007925

Avec un position size USD de 360.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46511.63 x 0.000172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46511.63 x 0.000429 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position 46511.63
Taille de position USD 360.6
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4942

📌 Peformances

TP % Target	TP $ Target
5.53 %	19.98 $

SL % Target	SL $ Target
2.22 %	8.01 $

PNL	PNL %
-8.01 $	-2.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4757 %	201.74 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 6
            [high] => 0.00776600
            [low] => 0.00767500
            [mfe_pct] => 1.01
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T18:14:37-04:00
            [end_at] => 2026-05-28T20:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 3.97
            [high] => 0.00779100
            [low] => 0.00760200
            [mfe_pct] => 1.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T18:14:37-04:00
            [end_at] => 2026-05-29T01:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00791500
            [high_after] => 0.00779100
            [low_before] => 0.00770600
            [low_after] => 0.00760200
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#80 / n/a OUT

seuil : top 15 · score du 28/05/2026 18:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime