Long Trade on PENGU

Previous Trade Next Trade

08 Jun 2026 at 04:37:40

Long Trade on PENGU (BosPullback)

With 39186.87 PENGU at 0.00684$ per unit. Take profit: 0.007348 (7.46 %) & Stop Loss: 0.006634 (2.98 %)

Long BosPullback on PENGU (08 Jun 2026 at 04:37:40 to 20:35:00 - 15 hours )

With 39186.8724 PENGU at 0.006838$ per unit.

Position size of 267.9598 $
Take profit at 0.007348 (7.46 %) and Stop Loss at 0.006634 (2.98 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.8

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 04:02

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 04:02

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	75%	08/06 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	73%	08/06 08:00
15m	↔ neutral	transition	bearish_transition	weak	fading	compression	range_high	48%	08/06 08:15
5m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_medium	45%	08/06 08:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.38|prog=0.43|zone=invalid
stop_price: 0.00663385
tp_price: 0.00734839
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 : 0.781
trend_strength : 0.1653
trend_persistence : 0.5
high_delta_atr : 1.9242
low_delta_atr : 0.8703
current_swing_amp_atr : 2.9768
current_swing_speed : 0.42526
current_swing_efficiency : 0.307
retracement_ratio : 0.7875
extension_ratio : 1.4853
compression_score : 0.9124
swing_entropy : 1
breakout_strength : -2.2675
distance_to_last_high_atr : -1.8284
distance_to_last_low_atr : 1.3972
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.006645
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.548
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6729
```
scores_strength_score:
```
0.4581
```
scores_quality_score:
```
0.3846
```
scores_cleanliness_score:
```
0.2098
```
scores_structural_quality:
```
0.5275
```
scores_pullback_score:
```
0.7875
```
scores_exhaustion_score:
```
0.2903
```
scores_continuation_score:
```
0.5571
```
scores_structure_score:
```
0.5939
```
scores_volatility_expansion:
```
0.1559
```
scores_momentum_type_score:
```
0.5114
```
scores_risk_score:
```
0.681
```
trend_analyzer_1h
features_ema20_slope:
```
0.021
```
features_ema50_slope:
```
0.0418
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5644
```
features_price_vs_ema50:
```
1.383
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5803
```
features_trend_efficiency:
```
0.307
```
features_impulse_strength:
```
3.6246
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7875
```
features_pullback_depth_atr:
```
2.8543
```
features_extension_from_mean:
```
1.383
```
features_impulse_decay_score:
```
0.2573
```
features_opposing_wick_pressure:
```
0.2653
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1742
```
features_body_ratio:
```
0.4154
```
features_closes_position_ratio:
```
0.537
```
features_slope_consistency:
```
0.6442
```
features_range_position:
```
0.681
```
features_distance_to_recent_high:
```
-4.0578
```
features_distance_to_recent_low:
```
8.6619
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0584
obi_top10 : -0.0709
micro_price : 0.00682207
spread_pct : 0.029317
mid_price : 0.006823
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 : 0.0858
obi_top5_std : 0.0245
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7295
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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:
```
0.006645
```
levels_hl_timestamp: 2026-06-08 05:00:00
levels_hh_price:
```
0.007049
```
levels_lh_price:
```
0.007049
```
levels_lh_timestamp: 2026-06-07 22:00:00
levels_ll_price:
```
0.006645
```
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:
```
0.9126
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:37	0.00683800	0%
2	04:43	0.00683800	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 78%

Trend

Trend Strength

0.165

Persistence

0.500

High Δ ATR

1.924

Low Δ ATR

0.870

Current Swing

Amp ATR

2.977

Speed

0.425

Efficiency

0.307

Structure

Retracement

0.788

Extension

1.485

Compression

0.912

Entropy

1.000

Breakout Str.

-2.268

Dist High ATR

-1.828

Dist Low ATR

1.397

34 pivots · 33 swings · Last pivot: ↓ 0.0066 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.673

Strength Score 0.458

Quality Score 0.385

Cleanliness Score 0.210

Structural Quality 0.528

Pullback Score 0.788

Exhaustion Score 0.290

Continuation Score 0.557

Structure Score 0.594

Volatility Expansion 0.156

Momentum Type Score 0.511

Risk Score 0.681

Features

Ema20 Slope

0.021

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.564

Price Vs Ema50

1.383

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.580

Trend Efficiency

0.307

Impulse Strength

3.625

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.788

Pullback Depth Atr

2.854

Extension From Mean

1.383

Impulse Decay Score

0.257

Opposing Wick Pressure

0.265

Volatility Percentile

0.120

Volatility Delta

-0.174

Body Ratio

0.415

Closes Position Ratio

0.537

Slope Consistency

0.644

Range Position

0.681

Distance To Recent High

-4.058

Distance To Recent Low

8.662

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7295ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.058

avg 0.086 ± 0.025

OBI Top 10 -0.071

Microstructure

Mid Price

0.0068

Micro Price

0.0068

Spread

0.0293%

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 04:37:40	08 Jun 2026 20:35:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006838	0.006634	0.007348	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 0.006838
Stop Loss: 0.006634
Take Profit: 0.007348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006634 - 0.006838 = -0.000204
Récompense (distance jusqu'au take profit):

E - TP = 0.006838 - 0.007348 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.000204 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
267.9598	100	39186.8724	2.68

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 -0.000204

Taille de position = 8 / -0.000204 = -39215.69

Taille de position USD = -39215.69 x 0.006838 = -268.16

Donc, tu peux acheter -39215.69 avec un stoploss a 0.006634

Avec un position size USD de -268.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39215.69 x -0.000204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39215.69 x -0.00051 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -39215.69
Taille de position USD -268.16
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.46 %	19.99 $

SL % Target	SL $ Target
2.98 %	7.99 $

PNL	PNL %
-7.99 $	-2.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3671 %	179.9 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 7.1000000000001E-5
            [rr_ratio] => 0.55
            [high] => 0.00687700
            [low] => 0.00676700
            [mfe_pct] => 0.57
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T04:37:40-04:00
            [end_at] => 2026-06-08T06:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 7.1000000000001E-5
            [rr_ratio] => 2.27
            [high] => 0.00699900
            [low] => 0.00676700
            [mfe_pct] => 2.35
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T04:37:40-04:00
            [end_at] => 2026-06-08T11:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00684600
            [high_after] => 0.00699900
            [low_before] => 0.00664500
            [low_after] => 0.00676700
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#54 / n/a OUT

seuil : top 15 · score du 08/06/2026 04:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime