Short Trade on PEPE

Previous Trade Next Trade

01 Jun 2026 at 18:05:03

Short Trade on PEPE (BosPullback)

With 133333333.33 PEPE at 3.37E-6$ per unit. Take profit: 3.21E-6 (4.75 %) & Stop Loss: 3.43E-6 (1.78 %)

Short BosPullback on PEPE (01 Jun 2026 at 18:05:03 to 18:55:00 - 49 minutes )

With 133333333.3333 PEPE at 3.37E-6$ per unit.

Position size of 449.3333 $
Take profit at 3.21E-6 (4.75 %) and Stop Loss at 3.43E-6 (1.78 %)

That's a 2.67 RR Trade
Duration: 49 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.15

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 : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 18:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 18:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_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	compression	bear_high	78%	01/06 20:00
1h	↔ neutral	range	range	moderate	fading	expansion	range_high	50%	01/06 21:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	47%	01/06 21:45
5m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	range_low	51%	01/06 21:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=9|retests=1|break_atr=0.83|prog=0.50|zone=weak|ob:bid_pressure(-0.10)
stop_price: 3.43E-6
tp_price: 3.21E-6
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 : 0.578
trend_strength : -0.0422
trend_persistence : 0.5
high_delta_atr : -0.5565
low_delta_atr : -1.6695
current_swing_amp_atr : 3.0922
current_swing_speed : 0.77305
current_swing_efficiency : 0.5
retracement_ratio : 0.8571
extension_ratio : 1.5
compression_score : 0.928
swing_entropy : 1
breakout_strength : -2.2261
distance_to_last_high_atr : -1.6695
distance_to_last_low_atr : 1.6695
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
3.43E-6
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.554
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3042
```
scores_strength_score:
```
0.5535
```
scores_quality_score:
```
0.3924
```
scores_cleanliness_score:
```
0.2588
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.8571
```
scores_exhaustion_score:
```
0.2458
```
scores_continuation_score:
```
0.423
```
scores_structure_score:
```
0.3276
```
scores_volatility_expansion:
```
0.5126
```
scores_momentum_type_score:
```
0.4726
```
scores_risk_score:
```
0.4762
```
trend_analyzer_1h
features_ema20_slope:
```
0.0369
```
features_ema50_slope:
```
0.0018
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3879
```
features_price_vs_ema50:
```
-0.6679
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
0.8947
```
features_wick_ratio:
```
0.5876
```
features_trend_efficiency:
```
0.5
```
features_impulse_strength:
```
3.8368
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8571
```
features_pullback_depth_atr:
```
3.2885
```
features_extension_from_mean:
```
-0.6679
```
features_impulse_decay_score:
```
0.25
```
features_opposing_wick_pressure:
```
0.3493
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0891
```
features_body_ratio:
```
0.4123
```
features_closes_position_ratio:
```
0.5033
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4762
```
features_distance_to_recent_high:
```
-3.0911
```
features_distance_to_recent_low:
```
2.8101
```
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 : 0.2214
obi_top10 : 0.0028
micro_price : 3.37E-6
spread_pct : 0.002965
mid_price : 3.37E-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 : 0.2223
obi_top5_std : 0.0033
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7240
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

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:
```
3.43E-6
```
levels_lh_price:
```
3.43E-6
```
levels_lh_timestamp: 2026-06-01 17:00:00
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 : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 58%

Trend

Trend Strength

-0.042

Persistence

0.500

High Δ ATR

-0.557

Low Δ ATR

-1.670

Current Swing

Amp ATR

3.092

Speed

0.773

Efficiency

0.500

Structure

Retracement

0.857

Extension

1.500

Compression

0.928

Entropy

1.000

Breakout Str.

-2.226

Dist High ATR

-1.670

Dist Low ATR

1.670

31 pivots · 30 swings · Last pivot: ↑ 0.0000 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.304

Strength Score 0.554

Quality Score 0.392

Cleanliness Score 0.259

Structural Quality 0.502

Pullback Score 0.857

Exhaustion Score 0.246

Continuation Score 0.423

Structure Score 0.328

Volatility Expansion 0.513

Momentum Type Score 0.473

Risk Score 0.476

Features

Ema20 Slope

0.037

Ema50 Slope

0.002

Ema Alignment Score

0.000

Price Vs Ema20

-0.388

Price Vs Ema50

-0.668

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

0.895

Wick Ratio

0.588

Trend Efficiency

0.500

Impulse Strength

3.837

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.857

Pullback Depth Atr

3.289

Extension From Mean

-0.668

Impulse Decay Score

0.250

Opposing Wick Pressure

0.349

Volatility Percentile

0.620

Volatility Delta

-0.089

Body Ratio

0.412

Closes Position Ratio

0.503

Slope Consistency

0.000

Range Position

0.476

Distance To Recent High

-3.091

Distance To Recent Low

2.810

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7240ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.221

avg 0.222 ± 0.003

OBI Top 10 0.003

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0030%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 18:05:03	01 Jun 2026 18:55:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.37E-6	3.43E-6	3.21E-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 3.37E-6
Stop Loss: 3.43E-6
Take Profit: 3.21E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.43E-6 - 3.37E-6 = 6.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 3.37E-6 - 3.21E-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
449.3333	100	133333333.3333	4.49

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 3.37E-6 = 449.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 3.43E-6

Avec un position size USD de 449.33$

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 449.33
Perte potentielle 8
Gain potentiel 21.33
Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target	TP $ Target
4.75 %	21.33 $

SL % Target	SL $ Target
1.78 %	8 $

PNL	PNL %
-8 $	-1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7804 %	100 %	4

📌 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] => 0.00000337
            [mfe_pct] => 0
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T18:05:03-04:00
            [end_at] => 2026-06-01T20:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00000343
            [low] => 0.00000333
            [mfe_pct] => 1.19
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T18:05:03-04:00
            [end_at] => 2026-06-02T01:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000343
            [high_after] => 0.00000343
            [low_before] => 0.00000336
            [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 / n/a OUT

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

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime