Short Trade on PEPE

Previous Trade Next Trade

01 Jun 2026 at 13:24:56

Short Trade on PEPE (BosPullback)

With 133333333.33 PEPE at 3.39E-6$ per unit. Take profit: 3.23E-6 (4.72 %) & Stop Loss: 3.45E-6 (1.77 %)

Short BosPullback on PEPE (01 Jun 2026 at 13:24:56 to 10:25:00 - 21 hours )

With 133333333.3333 PEPE at 3.39E-6$ per unit.

Position size of 452 $
Take profit at 3.23E-6 (4.72 %) and Stop Loss at 3.45E-6 (1.77 %)

That's a 2.67 RR Trade
Duration: 21 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 0.16

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 : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 13:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	75%	01/06 12:00
1h	↓ down	range	range	moderate	grind	volatile_reversal	bear_high	64%	01/06 16:00
15m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_medium	49%	01/06 17:00
5m	↑ up	range	range	weak	grind	compression	bull_low_confirmed	58%	01/06 17:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.80|prog=0.43|zone=tested
stop_price: 3.45E-6
tp_price: 3.23E-6
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 : 0.747
trend_strength : -0.1267
trend_persistence : 0.5
high_delta_atr : 0
low_delta_atr : -1.6052
current_swing_amp_atr : 3.8368
current_swing_speed : 0.38368
current_swing_efficiency : 0.3415
retracement_ratio : 1.75
extension_ratio : 1.75
compression_score : 0.9203
swing_entropy : 1
breakout_strength : -0.5351
distance_to_last_high_atr : -1.6052
distance_to_last_low_atr : 2.1402
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.31E-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 : mid_range
confidence : 0.49
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3633
```
scores_strength_score:
```
0.4471
```
scores_quality_score:
```
0.3237
```
scores_cleanliness_score:
```
0.2233
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1383
```
scores_continuation_score:
```
0.4788
```
scores_structure_score:
```
0.3128
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.5872
```
scores_risk_score:
```
0.4286
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0402
```
features_ema50_slope:
```
-0.0354
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.3695
```
features_price_vs_ema50:
```
-0.0737
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.6061
```
features_trend_efficiency:
```
0.3415
```
features_impulse_strength:
```
3.8368
```
features_directional_candle_ratio:
```
0.4
```
features_pullback_depth_ratio:
```
1.75
```
features_pullback_depth_atr:
```
4.2417
```
features_extension_from_mean:
```
-0.0737
```
features_impulse_decay_score:
```
0.125
```
features_opposing_wick_pressure:
```
0.3273
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.3801
```
features_body_ratio:
```
0.4899
```
features_closes_position_ratio:
```
0.517
```
features_slope_consistency:
```
0.8955
```
features_range_position:
```
0.4286
```
features_distance_to_recent_high:
```
-4.0291
```
features_distance_to_recent_low:
```
3.0218
```
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 : 0.1071
obi_top10 : 0.0253
micro_price : 3.39E-6
spread_pct : 0.002947
mid_price : 3.39E-6
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 3.4E-6
ask_wall_size : 430613874200
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1024
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7106
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-28 07:00:00
    [price] => 3.37E-6
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 3.27E-6
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 3.44E-6
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 3.35E-6
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 3.42E-6
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 3.31E-6
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 3.46E-6
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-29 21:00:00
    [price] => 3.36E-6
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-30 03:00:00
    [price] => 3.46E-6
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 3.38E-6
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-30 18:00:00
    [price] => 3.46E-6
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 3.37E-6
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-31 04:00:00
    [price] => 3.47E-6
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 3.41E-6
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-31 12:00:00
    [price] => 3.45E-6
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 3.34E-6
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 3.45E-6
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 3.37E-6
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 3.45E-6
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 3.31E-6
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 3.34E-6
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-31 18:30:00
    [price] => 3.38E-6
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-31 18:45:00
    [price] => 3.36E-6
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-31 21:45:00
    [price] => 3.42E-6
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 3.4E-6
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 3.44E-6
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 23:30:00
    [price] => 3.4E-6
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-01 00:30:00
    [price] => 3.45E-6
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 3.37E-6
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 3.45E-6
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-01 06:30:00
    [price] => 3.35E-6
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-01 07:00:00
    [price] => 3.38E-6
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-01 07:45:00
    [price] => 3.33E-6
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 3.38E-6
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 3.32E-6
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-01 12:30:00
    [price] => 3.37E-6
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 3.32E-6
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-01 13:30:00
    [price] => 3.37E-6
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-01 15:30:00
    [price] => 3.36E-6
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-06-01 16:00:00
    [price] => 3.32E-6
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 3.37E-6
strategy_details
levels_hl_price:
```
3.31E-6
```
levels_hl_timestamp: 2026-06-01 13:00:00
levels_hh_price:
```
3.45E-6
```
levels_lh_price:
```
3.45E-6
```
levels_lh_timestamp: 2026-06-01 03:00:00
levels_ll_price:
```
3.31E-6
```
strategy_details
demand_zone_top:
```
3.38E-6
```
demand_zone_bottom:
```
3.31E-6
```
demand_zone_mid:
```
3.35E-6
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9944
```
strategy_details
supply_zone_top:
```
3.46E-6
```
supply_zone_bottom:
```
3.42E-6
```
supply_zone_mid:
```
3.44E-6
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9936
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

-0.127

Persistence

0.500

High Δ ATR

0.000

Low Δ ATR

-1.605

Current Swing

Amp ATR

3.837

Speed

0.384

Efficiency

0.342

Structure

Retracement

1.750

Extension

1.750

Compression

0.920

Entropy

1.000

Breakout Str.

-0.535

Dist High ATR

-1.605

Dist Low ATR

2.140

28 pivots · 27 swings · Last pivot: ↓ 0.0000 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.363

Strength Score 0.447

Quality Score 0.324

Cleanliness Score 0.223

Structural Quality 0.406

Pullback Score 1.000

Exhaustion Score 0.138

Continuation Score 0.479

Structure Score 0.313

Volatility Expansion 0.976

Momentum Type Score 0.587

Risk Score 0.429

Features

Ema20 Slope

-0.040

Ema50 Slope

-0.035

Ema Alignment Score

0.333

Price Vs Ema20

0.370

Price Vs Ema50

-0.074

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.606

Trend Efficiency

0.342

Impulse Strength

3.837

Directional Candle Ratio

0.400

Pullback Depth Ratio

1.750

Pullback Depth Atr

4.242

Extension From Mean

-0.074

Impulse Decay Score

0.125

Opposing Wick Pressure

0.327

Volatility Percentile

0.960

Volatility Delta

0.380

Body Ratio

0.490

Closes Position Ratio

0.517

Slope Consistency

0.896

Range Position

0.429

Distance To Recent High

-4.029

Distance To Recent Low

3.022

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.107

avg 0.102 ± 0.003

OBI Top 10 0.025

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0029%

↓ Ask Wall (Resistance)

Price

0.0000

Size

430,613,874,200.00

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 13:24:56	02 Jun 2026 10:25:00	21 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.39E-6	3.45E-6	3.23E-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 3.39E-6
Stop Loss: 3.45E-6
Take Profit: 3.23E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.45E-6 - 3.39E-6 = 6.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 3.39E-6 - 3.23E-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
452	100	133333333.3333	4.52

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 3.39E-6 = 452

Donc, tu peux acheter 133333333.33 avec un stoploss a 3.45E-6

Avec un position size USD de 452$

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 452
Perte potentielle 8
Gain potentiel 21.33
Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target	TP $ Target
4.72 %	21.33 $

SL % Target	SL $ Target
1.77 %	8 $

PNL	PNL %
21.33 $	4.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1799 %	66.66 %	48

📌 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] => 0.00000343
            [low] => 0.00000339
            [mfe_pct] => 0
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T13:24:56-04:00
            [end_at] => 2026-06-01T15:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000343
            [low] => 0.00000336
            [mfe_pct] => 0.88
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T13:24:56-04:00
            [end_at] => 2026-06-01T20:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000341
            [high_after] => 0.00000343
            [low_before] => 0.00000331
            [low_after] => 0.00000336
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / n/a OUT

seuil : top 15 · score du 01/06/2026 13:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime