Long Trade on PENGU

Previous Trade Next Trade

07 Jun 2026 at 21:40:58

Long Trade on PENGU (BosPullback)

With 28049.51 PENGU at 0.0068$ per unit. Take profit: 0.007517 (10.48 %) & Stop Loss: 0.006519 (4.19 %)

Long BosPullback on PENGU (07 Jun 2026 at 21:40:58 to 20:35:00 - 22 hours )

With 28049.5074 PENGU at 0.006804$ per unit.

Position size of 190.8488 $
Take profit at 0.007517 (10.48 %) and Stop Loss at 0.006519 (4.19 %)

That's a 2.5 RR Trade
Duration: 22 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.6

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 : range_high rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 21:02

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

BTC Correlation

Coin Market Regime

1H_regime : bull_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	fading	normal	bear_high	75%	08/06 00:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	71%	08/06 01:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	08/06 01:15
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	45%	08/06 01:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.31|prog=0.50|zone=invalid
stop_price: 0.00651879
tp_price: 0.00751703
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.556
trend_strength : 0.2221
trend_persistence : 0.5
high_delta_atr : 1.5896
low_delta_atr : -0.2111
current_swing_amp_atr : 3.6245
current_swing_speed : 1.20818
current_swing_efficiency : 0.6822
retracement_ratio : 1.886
extension_ratio : 2.1375
compression_score : 0.7877
swing_entropy : 1
breakout_strength : -0.1055
distance_to_last_high_atr : -1.6951
distance_to_last_low_atr : 1.6885
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.007049
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.539
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.683
```
scores_strength_score:
```
0.662
```
scores_quality_score:
```
0.3586
```
scores_cleanliness_score:
```
0.2224
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1562
```
scores_continuation_score:
```
0.6013
```
scores_structure_score:
```
0.5839
```
scores_volatility_expansion:
```
0.7227
```
scores_momentum_type_score:
```
0.6759
```
scores_risk_score:
```
0.6619
```
trend_analyzer_1h
features_ema20_slope:
```
0.0976
```
features_ema50_slope:
```
0.0614
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3637
```
features_price_vs_ema50:
```
1.0203
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5552
```
features_trend_efficiency:
```
0.6822
```
features_impulse_strength:
```
3.6245
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.886
```
features_pullback_depth_atr:
```
4.0719
```
features_extension_from_mean:
```
1.0203
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2676
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.2081
```
features_body_ratio:
```
0.4865
```
features_closes_position_ratio:
```
0.4764
```
features_slope_consistency:
```
0.7689
```
features_range_position:
```
0.6619
```
features_distance_to_recent_high:
```
-3.0037
```
features_distance_to_recent_low:
```
5.8802
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1639
obi_top10 : -0.0442
micro_price : 0.00678608
spread_pct : 0.029472
mid_price : 0.006787
bid_wall_price : 0.00676
bid_wall_size : 16612944
bid_wall_dist_atr :
ask_wall_price : 0.00693
ask_wall_size : 32718323
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1498
obi_top5_std : 0.009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7191
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.006409
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 0.007122
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 0.006574
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 0.00699
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 0.006202
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 0.00661
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 0.006144
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.006558
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.006076
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 0.006512
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.005821
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.006472
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.006094
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 0.0065
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.006176
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 0.006927
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.006568
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 0.006808
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.006536
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.007049
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 02:15:00
    [price] => 0.0067
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 04:15:00
    [price] => 0.006563
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 05:15:00
    [price] => 0.00689
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 0.006706
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 07:45:00
    [price] => 0.006874
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 0.006705
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 08:45:00
    [price] => 0.006927
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 0.006568
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 14:30:00
    [price] => 0.006786
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 15:15:00
    [price] => 0.006654
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 17:15:00
    [price] => 0.006808
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 19:15:00
    [price] => 0.006536
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 21:15:00
    [price] => 0.006723
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 21:45:00
    [price] => 0.006637
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 0.007049
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 0.006812
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 0.007024
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-08 00:15:00
    [price] => 0.006869
    [kind] => low
    [label] => HL
)

bos_level_long : 0.006808
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.006536
```
levels_hl_timestamp: 2026-06-07 19:00:00
levels_hh_price:
```
0.007049
```
levels_lh_price:
```
0.007049
```
levels_lh_timestamp: 2026-06-07 22:00:00
levels_ll_price:
```
0.006536
```
demand_zone :
strategy_details
supply_zone_top:
```
0.007122
```
supply_zone_bottom:
```
0.006859
```
supply_zone_mid:
```
0.0069905
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9121
```
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.222

Persistence

0.500

High Δ ATR

1.590

Low Δ ATR

-0.211

Current Swing

Amp ATR

3.625

Speed

1.208

Efficiency

0.682

Structure

Retracement

1.886

Extension

2.138

Compression

0.788

Entropy

1.000

Breakout Str.

-0.106

Dist High ATR

-1.695

Dist Low ATR

1.689

39 pivots · 38 swings · Last pivot: ↑ 0.0070 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.683

Strength Score 0.662

Quality Score 0.359

Cleanliness Score 0.222

Structural Quality 0.470

Pullback Score 1.000

Exhaustion Score 0.156

Continuation Score 0.601

Structure Score 0.584

Volatility Expansion 0.723

Momentum Type Score 0.676

Risk Score 0.662

Features

Ema20 Slope

0.098

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.364

Price Vs Ema50

1.020

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.555

Trend Efficiency

0.682

Impulse Strength

3.625

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.886

Pullback Depth Atr

4.072

Extension From Mean

1.020

Impulse Decay Score

0.000

Opposing Wick Pressure

0.268

Volatility Percentile

0.640

Volatility Delta

0.208

Body Ratio

0.487

Closes Position Ratio

0.476

Slope Consistency

0.769

Range Position

0.662

Distance To Recent High

-3.004

Distance To Recent Low

5.880

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7191ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.164

avg -0.150 ± 0.009

OBI Top 10 -0.044

Microstructure

Mid Price

0.0068

Micro Price

0.0068

Spread

0.0295%

↑ Bid Wall (Support)

Price

0.0068

Size

16,612,944.00

↓ Ask Wall (Resistance)

Price

0.0069

Size

32,718,323.00

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 21:40:58	08 Jun 2026 20:35:00	22 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006804	0.006519	0.007517	2.5	0.006757

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 0.006804
Stop Loss: 0.006519
Take Profit: 0.007517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006519 - 0.006804 = -0.000285
Récompense (distance jusqu'au take profit):

E - TP = 0.006804 - 0.007517 = -0.000713
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000713 / -0.000285 = 2.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
190.8488	100	28049.5074	1.91

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 -0.000285

Taille de position = 8 / -0.000285 = -28070.18

Taille de position USD = -28070.18 x 0.006804 = -190.99

Donc, tu peux acheter -28070.18 avec un stoploss a 0.006519

Avec un position size USD de -190.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28070.18 x -0.000285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28070.18 x -0.000713 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -28070.18
Taille de position USD -190.99
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5018

📌 Peformances

TP % Target	TP $ Target
10.48 %	20 $

SL % Target	SL $ Target
4.19 %	7.99 $

PNL	PNL %
-7.99 $	-4.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8942 %	116.84 %	36

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 0.55
            [high] => 0.00683200
            [low] => 0.00675300
            [mfe_pct] => 0.41
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:40:58-04:00
            [end_at] => 2026-06-07T23:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000159
            [rr_ratio] => 0.26
            [high] => 0.00684600
            [low] => 0.00664500
            [mfe_pct] => 0.62
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:40:58-04:00
            [end_at] => 2026-06-08T04:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00704900
            [high_after] => 0.00683400
            [low_before] => 0.00663700
            [low_after] => 0.00664500
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#16 / n/a OUT

seuil : top 15 · score du 07/06/2026 21:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime