Short Trade on PEPE

Previous Trade Next Trade

09 Jun 2026 at 05:40:32

Short Trade on PEPE (BosPullback)

With 133333333.33 PEPE at 2.78E-6$ per unit. Take profit: 2.62E-6 (5.76 %) & Stop Loss: 2.84E-6 (2.16 %)

Short BosPullback on PEPE (09 Jun 2026 at 05:40:32 to 13:45:00 - 2 days )

With 133333333.3333 PEPE at 2.78E-6$ per unit.

Position size of 370.6667 $
Take profit at 2.62E-6 (5.76 %) and Stop Loss at 2.84E-6 (2.16 %)

That's a 2.67 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.49

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 : range rules_regime : range_high rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 05:04

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 05:04

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bear_medium

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	78%	09/06 08:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_high	49%	09/06 09:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	51%	09/06 09:15
5m	↓ down	transition	bearish_transition	moderate	grind	expansion	range_low	51%	09/06 09:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.42|prog=0.67|zone=tested
stop_price: 2.84E-6
tp_price: 2.62E-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 : 0.675
trend_strength : -0.0692
trend_persistence : 0.5
high_delta_atr : -0.854
low_delta_atr : -1.708
current_swing_amp_atr : 2.3341
current_swing_speed : 0.46681
current_swing_efficiency : 0.3462
retracement_ratio : 0.75
extension_ratio : 1.5
compression_score : 0.8467
swing_entropy : 1
breakout_strength : -2.562
distance_to_last_high_atr : -1.708
distance_to_last_low_atr : 0.854
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.84E-6
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.483
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.3685
```
scores_strength_score:
```
0.4547
```
scores_quality_score:
```
0.3758
```
scores_cleanliness_score:
```
0.1854
```
scores_structural_quality:
```
0.5317
```
scores_pullback_score:
```
0.75
```
scores_exhaustion_score:
```
0.2178
```
scores_continuation_score:
```
0.457
```
scores_structure_score:
```
0.3029
```
scores_volatility_expansion:
```
0.0668
```
scores_momentum_type_score:
```
0.4067
```
scores_risk_score:
```
0.5094
```
trend_analyzer_1h
features_ema20_slope:
```
0.0034
```
features_ema50_slope:
```
0.0181
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.7556
```
features_price_vs_ema50:
```
-0.4163
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6293
```
features_trend_efficiency:
```
0.3462
```
features_impulse_strength:
```
3.097
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.75
```
features_pullback_depth_atr:
```
2.3228
```
features_extension_from_mean:
```
-0.4163
```
features_impulse_decay_score:
```
0.25
```
features_opposing_wick_pressure:
```
0.3255
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1998
```
features_body_ratio:
```
0.3641
```
features_closes_position_ratio:
```
0.463
```
features_slope_consistency:
```
0.1202
```
features_range_position:
```
0.5094
```
features_distance_to_recent_high:
```
-7.9431
```
features_distance_to_recent_low:
```
8.2486
```
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 : 0.1012
obi_top10 : -0.0199
micro_price : 2.78E-6
spread_pct : 0.00719
mid_price : 2.78E-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 : 0.1031
obi_top5_std : 0.0049
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6927
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 2.63E-6
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 2.79E-6
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 2.6E-6
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 2.78E-6
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 2.51E-6
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 2.73E-6
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 2.62E-6
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 2.72E-6
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-06 18:00:00
    [price] => 2.63E-6
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 2.81E-6
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 2.71E-6
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 2.79E-6
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 2.69E-6
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 2.89E-6
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 2.74E-6
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 2.87E-6
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-08 20:00:00
    [price] => 2.81E-6
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 2.87E-6
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 2.75E-6
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 2.84E-6
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 11:30:00
    [price] => 2.84E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 12:00:00
    [price] => 2.79E-6
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 12:45:00
    [price] => 2.85E-6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-08 13:30:00
    [price] => 2.81E-6
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-08 15:15:00
    [price] => 2.87E-6
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-08 15:45:00
    [price] => 2.83E-6
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-08 16:15:00
    [price] => 2.86E-6
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-08 16:45:00
    [price] => 2.81E-6
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-08 18:00:00
    [price] => 2.85E-6
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-08 20:15:00
    [price] => 2.81E-6
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-08 21:30:00
    [price] => 2.87E-6
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 00:30:00
    [price] => 2.75E-6
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 01:45:00
    [price] => 2.79E-6
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 2.75E-6
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-09 03:15:00
    [price] => 2.79E-6
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-09 03:30:00
    [price] => 2.76E-6
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-09 05:30:00
    [price] => 2.84E-6
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 2.81E-6
strategy_details
levels_hl_price:
```
2.75E-6
```
levels_hl_timestamp: 2026-06-09 00:00:00
levels_hh_price:
```
2.84E-6
```
levels_lh_price:
```
2.84E-6
```
levels_lh_timestamp: 2026-06-09 05:00:00
levels_ll_price:
```
2.75E-6
```
strategy_details
demand_zone_top:
```
2.82E-6
```
demand_zone_bottom:
```
2.74E-6
```
demand_zone_mid:
```
2.78E-6
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6556
```
strategy_details
supply_zone_top:
```
2.87E-6
```
supply_zone_bottom:
```
2.81E-6
```
supply_zone_mid:
```
2.84E-6
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8595
```
regimes
1H : range_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 68%

Trend

Trend Strength

-0.069

Persistence

0.500

High Δ ATR

-0.854

Low Δ ATR

-1.708

Current Swing

Amp ATR

2.334

Speed

0.467

Efficiency

0.346

Structure

Retracement

0.750

Extension

1.500

Compression

0.847

Entropy

1.000

Breakout Str.

-2.562

Dist High ATR

-1.708

Dist Low ATR

0.854

31 pivots · 30 swings · Last pivot: ↑ 0.0000 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.369

Strength Score 0.455

Quality Score 0.376

Cleanliness Score 0.185

Structural Quality 0.532

Pullback Score 0.750

Exhaustion Score 0.218

Continuation Score 0.457

Structure Score 0.303

Volatility Expansion 0.067

Momentum Type Score 0.407

Risk Score 0.509

Features

Ema20 Slope

0.003

Ema50 Slope

0.018

Ema Alignment Score

0.333

Price Vs Ema20

-0.756

Price Vs Ema50

-0.416

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.629

Trend Efficiency

0.346

Impulse Strength

3.097

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.750

Pullback Depth Atr

2.323

Extension From Mean

-0.416

Impulse Decay Score

0.250

Opposing Wick Pressure

0.326

Volatility Percentile

0.000

Volatility Delta

-0.200

Body Ratio

0.364

Closes Position Ratio

0.463

Slope Consistency

0.120

Range Position

0.509

Distance To Recent High

-7.943

Distance To Recent Low

8.249

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.101

avg 0.103 ± 0.005

OBI Top 10 -0.020

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0072%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 05:40:32	11 Jun 2026 13:45:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.78E-6	2.84E-6	2.62E-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 2.78E-6
Stop Loss: 2.84E-6
Take Profit: 2.62E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.84E-6 - 2.78E-6 = 6.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 2.78E-6 - 2.62E-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
370.6667	100	133333333.3333	3.71

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 2.78E-6 = 370.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 2.84E-6

Avec un position size USD de 370.67$

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 370.67
Perte potentielle 8
Gain potentiel 21.33
Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target	TP $ Target
5.76 %	21.33 $

SL % Target	SL $ Target
2.16 %	8 $

PNL	PNL %
-8 $	-2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1583 %	100 %	148

📌 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] => 0.00000279
            [low] => 0.00000278
            [mfe_pct] => 0
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T05:40:32-04:00
            [end_at] => 2026-06-09T07:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00000282
            [low] => 0.00000269
            [mfe_pct] => 3.24
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T05:40:32-04:00
            [end_at] => 2026-06-09T12:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000284
            [high_after] => 0.00000282
            [low_before] => 0.00000278
            [low_after] => 0.00000272
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#62 / 87 OUT

seuil : top 15 · score du 09/06/2026 05:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime