29 May 2026 at 21:24:26

Long Trade on DOGE (BosPullback)

With 6174.08 DOGE at 0.1$ per unit. Take profit: 0.1036 (3.19 %) & Stop Loss: 0.09908 (1.31 %)

Long BosPullback on DOGE (29 May 2026 at 21:24:26 to 12:30:00 - 1 day )

With 6174.0781 DOGE at 0.1004$ per unit.

Position size of 619.754 $
Take profit at 0.1036 (3.19 %) and Stop Loss at 0.09908 (1.31 %)

That's a 2.42 RR Trade
Duration: 1 day

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.98
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 : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 21:01

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind expansion_after_compression bear_high
76%
29/05 20:00
1h ↔ neutral range range strong explosive normal bear_high
73%
30/05 00:00
15m ↔ neutral range range moderate grind compression range_low
48%
30/05 01:00
5m ↔ neutral range range moderate grind normal range_low
48%
30/05 01:05

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.62
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.57|prog=0.62|zone=invalid|ob:ask_pressure(-0.10)
  4. stop_price: 0.09908426
  5. tp_price: 0.10361936
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 1
  12. trend_strength : 0.1416
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.5982
  15. low_delta_atr : 2.1716
  16. current_swing_amp_atr : 2.147
  17. current_swing_speed : 0.53676
  18. current_swing_efficiency : 0.3182
  19. retracement_ratio : 0.5328
  20. extension_ratio : 0.812
  21. compression_score : 1.1685
  22. swing_entropy : 1
  23. breakout_strength : -3.7088
  24. distance_to_last_high_atr : -0.9394
  25. distance_to_last_low_atr : 1.5372
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.09915
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.54
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6276
  49. scores_strength_score:
    0.4994
  50. scores_quality_score:
    0.3418
  51. scores_cleanliness_score:
    0.1882
  52. scores_structural_quality:
    0.4675
  53. scores_pullback_score:
    0.5328
  54. scores_exhaustion_score:
    0.3708
  55. scores_continuation_score:
    0.7398
  56. scores_structure_score:
    0.6698
  57. scores_volatility_expansion:
    0.3369
  58. scores_momentum_type_score:
    0.5272
  59. scores_risk_score:
    0.5407
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0312
  62. features_ema50_slope:
    0.006
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    0.8702
  65. features_price_vs_ema50:
    0.7987
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6236
  72. features_trend_efficiency:
    0.3182
  73. features_impulse_strength:
    4.0921
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5328
  76. features_pullback_depth_atr:
    2.1803
  77. features_extension_from_mean:
    0.7987
  78. features_impulse_decay_score:
    0.594
  79. features_opposing_wick_pressure:
    0.2533
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    0.0434
  82. features_body_ratio:
    0.4058
  83. features_closes_position_ratio:
    0.5658
  84. features_slope_consistency:
    0.7019
  85. features_range_position:
    0.5407
  86. features_distance_to_recent_high:
    -4.3904
  87. features_distance_to_recent_low:
    5.1675
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.1625
  99. obi_top10 : -0.1625
  100. micro_price : 0.10042946
  101. spread_pct : 0.009958
  102. mid_price : 0.100425
  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 : -0.1651
  111. obi_top5_std : 0.0014
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7375
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-26 07:00:00
        [price] => 0.10085
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 0.1038
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-26 17:00:00
        [price] => 0.10021
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-27 01:00:00
        [price] => 0.10185
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-27 04:00:00
        [price] => 0.1002
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-27 08:00:00
        [price] => 0.10253
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-27 13:00:00
        [price] => 0.10064
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-27 15:00:00
        [price] => 0.10333
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-27 18:00:00
        [price] => 0.1009
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-27 20:00:00
        [price] => 0.10236
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-27 21:00:00
        [price] => 0.09926
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-28 04:00:00
        [price] => 0.097
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-28 10:00:00
        [price] => 0.09881
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 0.09642
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-28 21:00:00
        [price] => 0.10048
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-29 04:00:00
        [price] => 0.0986
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-29 08:00:00
        [price] => 0.09987
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-29 14:00:00
        [price] => 0.09737
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-29 15:00:00
        [price] => 0.10118
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-29 19:00:00
        [price] => 0.09915
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-29 00:45:00
        [price] => 0.10005
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-29 02:45:00
        [price] => 0.09882
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-29 03:00:00
        [price] => 0.09954
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-29 04:00:00
        [price] => 0.0986
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-29 06:15:00
        [price] => 0.09984
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-29 07:45:00
        [price] => 0.09904
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-29 08:00:00
        [price] => 0.09987
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-29 13:30:00
        [price] => 0.09794
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-29 13:45:00
        [price] => 0.09872
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-29 15:30:00
        [price] => 0.10118
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-29 16:15:00
        [price] => 0.09984
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-29 16:30:00
        [price] => 0.10086
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-29 19:15:00
        [price] => 0.09915
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-29 21:00:00
        [price] => 0.10047
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-29 22:00:00
        [price] => 0.09935
        [kind] => low
        [label] => HL
    )
    
  158. bos_level_long : 0.09987
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    0.09915
  162. levels_hl_timestamp: 2026-05-29 19:00:00
  163. levels_hh_price:
    0.10118
  164. levels_lh_price:
    0.10118
  165. levels_lh_timestamp: 2026-05-29 15:00:00
  166. levels_ll_price:
    0.09915
  167. demand_zone :
  168. strategy_details
  169. supply_zone_top:
    0.10236
  170. supply_zone_bottom:
    0.1009
  171. supply_zone_mid:
    0.10163
  172. supply_zone_freshness: tested
  173. supply_zone_strength:
    0.9104
  174. ¸
  175. regimes
  176. 1H : range_high
  177. 15m : range_low
  178. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.142
Persistence
0.500
High Δ ATR
1.598
Low Δ ATR
2.172

Current Swing

Amp ATR
2.147
Speed
0.537
Efficiency
0.318

Structure

Retracement
0.533
Extension
0.812
Compression
1.169
Entropy
1.000
Breakout Str.
-3.709
Dist High ATR
-0.939
Dist Low ATR
1.537
29 pivots · 28 swings · Last pivot: ↓ 0.0992 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.628
Strength Score 0.499
Quality Score 0.342
Cleanliness Score 0.188
Structural Quality 0.468
Pullback Score 0.533
Exhaustion Score 0.371
Continuation Score 0.740
Structure Score 0.670
Volatility Expansion 0.337
Momentum Type Score 0.527
Risk Score 0.541
Features
Ema20 Slope
0.031
Ema50 Slope
0.006
Ema Alignment Score
0.667
Price Vs Ema20
0.870
Price Vs Ema50
0.799
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.318
Impulse Strength
4.092
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.533
Pullback Depth Atr
2.180
Extension From Mean
0.799
Impulse Decay Score
0.594
Opposing Wick Pressure
0.253
Volatility Percentile
0.180
Volatility Delta
0.043
Body Ratio
0.406
Closes Position Ratio
0.566
Slope Consistency
0.702
Range Position
0.541
Distance To Recent High
-4.390
Distance To Recent Low
5.168
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7375ms Confidence avant OB : 72%62%

Order Book Imbalance

OBI Top 5 -0.163
avg -0.165 ± 0.001
OBI Top 10 -0.163

Microstructure

Mid Price
0.1004
Micro Price
0.1004
Spread
0.0100%

📌 Time Data

Start at Closed at Duration
29 May 2026
21:24:26
31 May 2026
12:30:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.09908 0.1036 2.42 0.07397
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 0.1004
  • Stop Loss: 0.09908
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09908 - 0.1004 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.1036 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.00132 = 2.4242

📌 Position Size

Amount Margin Quantity Leverage
619.754 100 6174.0781 6.20
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.1004 = -608.49

Donc, tu peux acheter -6060.61 avec un stoploss a 0.09908

Avec un position size USD de -608.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.0032 = 19.39

Si Take Profit atteint, tu gagneras 19.39$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -608.49
  • Perte potentielle 8
  • Gain potentiel 19.39
  • Risk-Reward Ratio 2.4242

📌 Peformances

TP % Target TP $ Target
3.19 % 19.76 $
SL % Target SL $ Target
1.31 % 8.15 $
PNL PNL %
-8.15 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3944 % 106.06 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 33.5
            [high] => 0.10174000
            [low] => 0.10036000
            [mfe_pct] => 1.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T21:24:26-04:00
            [end_at] => 2026-05-29T23:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 4.96
            [high] => 0.10174000
            [low] => 0.10013000
            [mfe_pct] => 1.33
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T21:24:26-04:00
            [end_at] => 2026-05-30T04:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10046000
            [high_after] => 0.10174000
            [low_before] => 0.09935000
            [low_after] => 0.10013000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#40 / n/a OUT
seuil : top 15 · score du 29/05/2026 21:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime