Long Trade on PEPE

Previous Trade Next Trade

03 Jun 2026 at 14:09:39

Long Trade on PEPE (BosPullback)

With 88888888.89 PEPE at 3.19E-6$ per unit. Take profit: 3.4E-6 (6.58 %) & Stop Loss: 3.1E-6 (2.82 %)

Long BosPullback on PEPE (03 Jun 2026 at 14:09:39 to 16:45:00 - 2 hours )

With 88888888.8889 PEPE at 3.19E-6$ per unit.

Position size of 283.5556 $
Take profit at 3.4E-6 (6.58 %) and Stop Loss at 3.1E-6 (2.82 %)

That's a 2.33 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

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_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 14:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 14:03

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	66%	03/06 16:00
1h	↓ down	range	range	moderate	balanced	compression	bear_high	76%	03/06 17:00
15m	↓ down	range	range	moderate	grind	volatile_reversal	bear_high	61%	03/06 17:45
5m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_medium	46%	03/06 17:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.70|prog=0.57|zone=tested
stop_price: 3.1E-6
tp_price: 3.4E-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_up
confidence : 0.975
trend_strength : 0.0366
trend_persistence : 0.5
high_delta_atr : 2.3383
low_delta_atr : 1.488
current_swing_amp_atr : 2.8958
current_swing_speed : 0.57917
current_swing_efficiency : 0.5385
retracement_ratio : 0.6667
extension_ratio : 1.4
compression_score : 1.411
swing_entropy : 1
breakout_strength : -3.1886
distance_to_last_high_atr : -1.2754
distance_to_last_low_atr : 1.7006
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
3.11E-6
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.553
state : down_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3732
```
scores_strength_score:
```
0.5686
```
scores_quality_score:
```
0.4422
```
scores_cleanliness_score:
```
0.2494
```
scores_structural_quality:
```
0.6
```
scores_pullback_score:
```
0.6667
```
scores_exhaustion_score:
```
0.2704
```
scores_continuation_score:
```
0.4431
```
scores_structure_score:
```
0.5314
```
scores_volatility_expansion:
```
0.276
```
scores_momentum_type_score:
```
0.5282
```
scores_risk_score:
```
0.3488
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0486
```
features_ema50_slope:
```
-0.0638
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0539
```
features_price_vs_ema50:
```
-1.1225
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5539
```
features_trend_efficiency:
```
0.5385
```
features_impulse_strength:
```
4.22
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
0.6667
```
features_pullback_depth_atr:
```
2.8134
```
features_extension_from_mean:
```
-1.1225
```
features_impulse_decay_score:
```
0.3
```
features_opposing_wick_pressure:
```
0.2089
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.3002
```
features_body_ratio:
```
0.4332
```
features_closes_position_ratio:
```
0.6139
```
features_slope_consistency:
```
0.0383
```
features_range_position:
```
0.3488
```
features_distance_to_recent_high:
```
-6.3088
```
features_distance_to_recent_low:
```
3.3797
```
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 : 0.0073
obi_top10 : 0.0942
micro_price : 3.19E-6
spread_pct : 0.006274
mid_price : 3.19E-6
bid_wall_price : 3.17E-6
bid_wall_size : 425039720400
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0042
obi_top5_std : 0.0105
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8006
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 3.36E-6
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 23:00:00
    [price] => 3.43E-6
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 3.33E-6
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 3.41E-6
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 3.13E-6
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 3.25E-6
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 3.09E-6
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 3.19E-6
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 3.04E-6
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 3.14E-6
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 3.04E-6
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 3.25E-6
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 3.11E-6
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 17:15:00
    [price] => 3.25E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 3.09E-6
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 19:45:00
    [price] => 3.18E-6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 21:30:00
    [price] => 3.19E-6
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 23:15:00
    [price] => 3.04E-6
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 00:30:00
    [price] => 3.14E-6
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 03:45:00
    [price] => 3.04E-6
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 3.25E-6
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 14:30:00
    [price] => 3.17E-6
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 14:45:00
    [price] => 3.21E-6
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 16:15:00
    [price] => 3.11E-6
    [kind] => low
    [label] => LL
)

bos_level_long : 3.14E-6
bos_level_short : 0
strategy_details
levels_hl_price:
```
3.11E-6
```
levels_hl_timestamp: 2026-06-03 16:00:00
levels_hh_price:
```
3.25E-6
```
levels_lh_price:
```
3.25E-6
```
levels_lh_timestamp: 2026-06-03 11:00:00
levels_ll_price:
```
3.11E-6
```
strategy_details
demand_zone_top:
```
3.14E-6
```
demand_zone_bottom:
```
3.04E-6
```
demand_zone_mid:
```
3.09E-6
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7821
```
strategy_details
supply_zone_top:
```
3.25E-6
```
supply_zone_bottom:
```
3.17E-6
```
supply_zone_mid:
```
3.21E-6
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8851
```
regimes
1H : bear_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:09	0.00000319	0%
2	14:10	0.00000319	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 98%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

2.338

Low Δ ATR

1.488

Current Swing

Amp ATR

2.896

Speed

0.579

Efficiency

0.539

Structure

Retracement

0.667

Extension

1.400

Compression

1.411

Entropy

1.000

Breakout Str.

-3.189

Dist High ATR

-1.275

Dist Low ATR

1.701

32 pivots · 31 swings · Last pivot: ↓ 0.0000 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bullish_transition_balanced

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.373

Strength Score 0.569

Quality Score 0.442

Cleanliness Score 0.249

Structural Quality 0.600

Pullback Score 0.667

Exhaustion Score 0.270

Continuation Score 0.443

Structure Score 0.531

Volatility Expansion 0.276

Momentum Type Score 0.528

Risk Score 0.349

Features

Ema20 Slope

-0.049

Ema50 Slope

-0.064

Ema Alignment Score

0.000

Price Vs Ema20

-0.054

Price Vs Ema50

-1.123

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.554

Trend Efficiency

0.539

Impulse Strength

4.220

Directional Candle Ratio

0.450

Pullback Depth Ratio

0.667

Pullback Depth Atr

2.813

Extension From Mean

-1.123

Impulse Decay Score

0.300

Opposing Wick Pressure

0.209

Volatility Percentile

0.460

Volatility Delta

-0.300

Body Ratio

0.433

Closes Position Ratio

0.614

Slope Consistency

0.038

Range Position

0.349

Distance To Recent High

-6.309

Distance To Recent Low

3.380

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8006ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.007

avg -0.004 ± 0.011

OBI Top 10 0.094

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0063%

↑ Bid Wall (Support)

Price

0.0000

Size

425,039,720,400.00

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 14:09:39	03 Jun 2026 16:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.19E-6	3.1E-6	3.4E-6	2.33	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 3.19E-6
Stop Loss: 3.1E-6
Take Profit: 3.4E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1E-6 - 3.19E-6 = -9.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 3.19E-6 - 3.4E-6 = -2.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1E-7 / -9.0E-8 = 2.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
283.5556	100	88888888.8889	2.84

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 -9.0E-8

Taille de position = 8 / -9.0E-8 = -88888888.89

Taille de position USD = -88888888.89 x 3.19E-6 = -283.56

Donc, tu peux acheter -88888888.89 avec un stoploss a 3.1E-6

Avec un position size USD de -283.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -2.1E-7 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

Taille de position -88888888.89
Taille de position USD -283.56
Perte potentielle 8
Gain potentiel 18.67
Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target	TP $ Target
6.58 %	18.67 $

SL % Target	SL $ Target
2.82 %	8 $

PNL	PNL %
-8 $	-2.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8213 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4E-6
            [entry_price] => 3.19E-6
            [stop_loss] => 3.091E-6
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 20:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4E-6
            [entry_price] => 3.19E-6
            [stop_loss] => 3.082E-6
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 20:55:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00000319
            [low] => 0.00000311
            [mfe_pct] => 0
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T14:09:39-04:00
            [end_at] => 2026-06-03T16:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00000320
            [low] => 0.00000306
            [mfe_pct] => 0.31
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T14:09:39-04:00
            [end_at] => 2026-06-03T21:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000321
            [high_after] => 0.00000320
            [low_before] => 0.00000311
            [low_after] => 0.00000308
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#65 / n/a OUT

seuil : top 15 · score du 03/06/2026 12:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime