Long Trade on PENGU

Previous Trade Next Trade

08 Jun 2026 at 02:14:38

Long Trade on PENGU (BosPullback)

With 34522.94 PENGU at 0.00675$ per unit. Take profit: 0.007334 (8.57 %) & Stop Loss: 0.006523 (3.43 %)

Long BosPullback on PENGU (08 Jun 2026 at 02:14:38 to 20:35:00 - 18 hours )

With 34522.9362 PENGU at 0.006755$ per unit.

Position size of 233.2024 $
Take profit at 0.007334 (8.57 %) and Stop Loss at 0.006523 (3.43 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 10

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 08/06 02:02

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

08/06 02:02

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	72%	08/06 04:00
1h	↔ neutral	range	range	moderate	balanced	normal	range_high	46%	08/06 05:00
15m	↔ neutral	range	range	strong	explosive	compression	range_high	42%	08/06 05:45
5m	↓ down	range	range	moderate	explosive	normal	range_medium	46%	08/06 05:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.36|prog=0.43|zone=invalid
stop_price: 0.00652327
tp_price: 0.00733432
atr:
score: 0.72
confidence_pre_ob: 0.72

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 : 1.8505
low_delta_atr : -0.2457
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 : -0.407
distance_to_last_high_atr : -2.2574
distance_to_last_low_atr : 1.6816
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.007049
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.524
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6694
```
scores_strength_score:
```
0.627
```
scores_quality_score:
```
0.3424
```
scores_cleanliness_score:
```
0.212
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.146
```
scores_continuation_score:
```
0.599
```
scores_structure_score:
```
0.5839
```
scores_volatility_expansion:
```
0.2826
```
scores_momentum_type_score:
```
0.6483
```
scores_risk_score:
```
0.6367
```
trend_analyzer_1h
features_ema20_slope:
```
0.0074
```
features_ema50_slope:
```
0.0363
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1363
```
features_price_vs_ema50:
```
0.889
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.576
```
features_trend_efficiency:
```
0.6822
```
features_impulse_strength:
```
3.6245
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.886
```
features_pullback_depth_atr:
```
4.0719
```
features_extension_from_mean:
```
0.889
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2729
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.0921
```
features_body_ratio:
```
0.4316
```
features_closes_position_ratio:
```
0.5122
```
features_slope_consistency:
```
0.6776
```
features_range_position:
```
0.6367
```
features_distance_to_recent_high:
```
-4.3446
```
features_distance_to_recent_low:
```
7.6133
```
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 : 0.0634
obi_top10 : 0.1816
micro_price : 0.0067505
spread_pct : 0.014815
mid_price : 0.0067505
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 : 0.0611
obi_top5_std : 0.0035
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7443
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 05:15:00
    [price] => 0.00689
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

Array
(
    [time] => 2026-06-08 05:15:00
    [price] => 0.006645
    [kind] => low
    [label] => LL
)

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:
```
0.912
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:14	0.00675500	0%
2	02:28	0.00677100	+0.237%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.222

Persistence

0.500

High Δ ATR

1.851

Low Δ ATR

-0.246

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.

-0.407

Dist High ATR

-2.257

Dist Low ATR

1.682

35 pivots · 34 swings · Last pivot: ↑ 0.0070 @ bar 141

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.669

Strength Score 0.627

Quality Score 0.342

Cleanliness Score 0.212

Structural Quality 0.449

Pullback Score 1.000

Exhaustion Score 0.146

Continuation Score 0.599

Structure Score 0.584

Volatility Expansion 0.283

Momentum Type Score 0.648

Risk Score 0.637

Features

Ema20 Slope

0.007

Ema50 Slope

0.036

Ema Alignment Score

1.000

Price Vs Ema20

0.136

Price Vs Ema50

0.889

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.576

Trend Efficiency

0.682

Impulse Strength

3.625

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.886

Pullback Depth Atr

4.072

Extension From Mean

0.889

Impulse Decay Score

0.000

Opposing Wick Pressure

0.273

Volatility Percentile

0.240

Volatility Delta

-0.092

Body Ratio

0.432

Closes Position Ratio

0.512

Slope Consistency

0.678

Range Position

0.637

Distance To Recent High

-4.345

Distance To Recent Low

7.613

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7443ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.063

avg 0.061 ± 0.004

OBI Top 10 0.182

Microstructure

Mid Price

0.0068

Micro Price

0.0068

Spread

0.0148%

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 02:14:38	08 Jun 2026 20:35:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006755	0.006523	0.007334	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 0.006755
Stop Loss: 0.006523
Take Profit: 0.007334

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006523 - 0.006755 = -0.000232
Récompense (distance jusqu'au take profit):

E - TP = 0.006755 - 0.007334 = -0.000579
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000579 / -0.000232 = 2.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
233.2024	100	34522.9362	2.33

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 -0.000232

Taille de position = 8 / -0.000232 = -34482.76

Taille de position USD = -34482.76 x 0.006755 = -232.93

Donc, tu peux acheter -34482.76 avec un stoploss a 0.006523

Avec un position size USD de -232.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34482.76 x -0.000232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34482.76 x -0.000579 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -34482.76
Taille de position USD -232.93
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4957

📌 Peformances

TP % Target	TP $ Target
8.57 %	19.99 $

SL % Target	SL $ Target
3.43 %	8.01 $

PNL	PNL %
-8.01 $	-3.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2043 %	122.41 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 5.06
            [high] => 0.00684600
            [low] => 0.00673700
            [mfe_pct] => 1.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T02:14:38-04:00
            [end_at] => 2026-06-08T04:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000244
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 13.56
            [high] => 0.00699900
            [low] => 0.00673700
            [mfe_pct] => 3.61
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.56
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T02:14:38-04:00
            [end_at] => 2026-06-08T09:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00682300
            [high_after] => 0.00695300
            [low_before] => 0.00664500
            [low_after] => 0.00673700
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#36 / 83 OUT

seuil : top 15 · score du 08/06/2026 02:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime