Short Trade on PEPE

Previous Trade Next Trade

01 Jun 2026 at 17:14:07

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 17:14:07 to 10:25:00 - 17 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: 17 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.35

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 17:01

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 17:01

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	79%	01/06 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_high	49%	01/06 20:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	range_medium	54%	01/06 21:00
5m	↔ neutral	range	range	moderate	fading	compression	range_low	47%	01/06 21:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.82|prog=0.43|zone=weak
stop_price: 3.45E-6
tp_price: 3.23E-6
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : -1.6461
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 : 0.9202
swing_entropy : 1
breakout_strength : -0.5487
distance_to_last_high_atr : -1.6461
distance_to_last_low_atr : 2.1948
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.31E-6
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.447
state : down_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.3795
```
scores_strength_score:
```
0.4646
```
scores_quality_score:
```
0.3211
```
scores_cleanliness_score:
```
0.2379
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1452
```
scores_continuation_score:
```
0.4832
```
scores_structure_score:
```
0.3128
```
scores_volatility_expansion:
```
0.6655
```
scores_momentum_type_score:
```
0.4374
```
scores_risk_score:
```
0.5714
```
trend_analyzer_1h
features_ema20_slope:
```
0.0678
```
features_ema50_slope:
```
0.0128
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1034
```
features_price_vs_ema50:
```
-0.1413
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5769
```
features_trend_efficiency:
```
0.3415
```
features_impulse_strength:
```
3.8368
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
1.75
```
features_pullback_depth_atr:
```
4.2418
```
features_extension_from_mean:
```
-0.1413
```
features_impulse_decay_score:
```
0.125
```
features_opposing_wick_pressure:
```
0.3314
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.0682
```
features_body_ratio:
```
0.4501
```
features_closes_position_ratio:
```
0.5212
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5714
```
features_distance_to_recent_high:
```
-2.4556
```
features_distance_to_recent_low:
```
3.2741
```
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 : -0.0588
obi_top10 : 0.1033
micro_price : 3.39E-6
spread_pct : 0.002952
mid_price : 3.39E-6
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0279
obi_top5_std : 0.025
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7385
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 23:00:00
    [price] => 3.44E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-01 17:45:00
    [price] => 3.43E-6
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 18:00:00
    [price] => 3.39E-6
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-01 19:30:00
    [price] => 3.43E-6
    [kind] => high
    [label] => LH
)

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: weak
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

-1.646

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.

-0.549

Dist High ATR

-1.646

Dist Low ATR

2.195

28 pivots · 27 swings · Last pivot: ↓ 0.0000 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_fading

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.380

Strength Score 0.465

Quality Score 0.321

Cleanliness Score 0.238

Structural Quality 0.389

Pullback Score 1.000

Exhaustion Score 0.145

Continuation Score 0.483

Structure Score 0.313

Volatility Expansion 0.666

Momentum Type Score 0.437

Risk Score 0.571

Features

Ema20 Slope

0.068

Ema50 Slope

0.013

Ema Alignment Score

0.333

Price Vs Ema20

0.103

Price Vs Ema50

-0.141

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

0.947

Wick Ratio

0.577

Trend Efficiency

0.342

Impulse Strength

3.837

Directional Candle Ratio

0.450

Pullback Depth Ratio

1.750

Pullback Depth Atr

4.242

Extension From Mean

-0.141

Impulse Decay Score

0.125

Opposing Wick Pressure

0.331

Volatility Percentile

0.700

Volatility Delta

0.068

Body Ratio

0.450

Closes Position Ratio

0.521

Slope Consistency

0.000

Range Position

0.571

Distance To Recent High

-2.456

Distance To Recent Low

3.274

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7385ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.059

avg -0.028 ± 0.025

OBI Top 10 0.103

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0030%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 17:14:07	02 Jun 2026 10:25:00	17 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 %	41

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_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] => 24
            [start_at] => 2026-06-01T17:14:07-04:00
            [end_at] => 2026-06-01T19:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00000343
            [low] => 0.00000333
            [mfe_pct] => 1.77
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T17:14:07-04:00
            [end_at] => 2026-06-02T00:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000343
            [high_after] => 0.00000343
            [low_before] => 0.00000339
            [low_after] => 0.00000333
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#75 / 106 OUT

seuil : top 15 · score du 01/06/2026 17:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime