Long Trade on PEPE

Previous Trade Next Trade

10 Jun 2026 at 10:39:19

Long Trade on PEPE (BosPullback)

With 114285714.29 PEPE at 2.76E-6$ per unit. Take profit: 2.95E-6 (6.88 %) & Stop Loss: 2.69E-6 (2.54 %)

Long BosPullback on PEPE (10 Jun 2026 at 10:39:19 to 13:40:00 - 3 hours )

With 114285714.2857 PEPE at 2.76E-6$ per unit.

Position size of 315.4286 $
Take profit at 2.95E-6 (6.88 %) and Stop Loss at 2.69E-6 (2.54 %)

That's a 2.71 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

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 : bull_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 10:11

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 10:11

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_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	76%	09/06 12:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	46%	09/06 12:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	normal	range_medium	46%	09/06 14:00
5m	↓ down	range	range	weak	fading	expansion	bear_low	57%	10/06 11:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.52|prog=0.50|zone=tested
stop_price: 2.69E-6
tp_price: 2.95E-6
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.881
trend_strength : -0.0597
trend_persistence : 0.5
high_delta_atr : 1.2913
low_delta_atr : -0.5165
current_swing_amp_atr : 3.1069
current_swing_speed : 0.77673
current_swing_efficiency : 0.48
retracement_ratio : 1.7143
extension_ratio : 2.4
compression_score : 0.6591
swing_entropy : 1
breakout_strength : -0.2583
distance_to_last_high_atr : -1.5495
distance_to_last_low_atr : 1.5495
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.81E-6
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.475
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.488
```
scores_strength_score:
```
0.4978
```
scores_quality_score:
```
0.3263
```
scores_cleanliness_score:
```
0.2504
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0857
```
scores_continuation_score:
```
0.5445
```
scores_structure_score:
```
0.5946
```
scores_volatility_expansion:
```
0.8273
```
scores_momentum_type_score:
```
0.6156
```
scores_risk_score:
```
0.6316
```
trend_analyzer_1h
features_ema20_slope:
```
-0.009
```
features_ema50_slope:
```
-0.0204
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0217
```
features_price_vs_ema50:
```
-0.3381
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4992
```
features_trend_efficiency:
```
0.48
```
features_impulse_strength:
```
3.1069
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
1.7143
```
features_pullback_depth_atr:
```
3.5972
```
features_extension_from_mean:
```
-0.3381
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2243
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.077
```
features_body_ratio:
```
0.5093
```
features_closes_position_ratio:
```
0.4701
```
features_slope_consistency:
```
0.7856
```
features_range_position:
```
0.6316
```
features_distance_to_recent_high:
```
-3.3249
```
features_distance_to_recent_low:
```
5.6998
```
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 : 0.1447
obi_top10 : 0.0069
micro_price : 2.74E-6
spread_pct : 0.003644
mid_price : 2.74E-6
bid_wall_price : 2.74E-6
bid_wall_size : 464171856000
bid_wall_dist_atr :
ask_wall_price : 2.75E-6
ask_wall_size : 532684466200
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0946
obi_top5_std : 0.0456
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7210
aggregation_tick : 1.0E-8
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 2.69E-6
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 2.81E-6
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 04:00:00
    [price] => 2.71E-6
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 07:00:00
    [price] => 2.76E-6
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 2.69E-6
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 2.81E-6
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 13:45:00
    [price] => 2.8E-6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 14:30:00
    [price] => 2.72E-6
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 2.77E-6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 2.69E-6
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 2.81E-6
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 22:45:00
    [price] => 2.76E-6
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 2.79E-6
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 2.75E-6
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 02:30:00
    [price] => 2.72E-6
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 03:15:00
    [price] => 2.75E-6
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 04:30:00
    [price] => 2.71E-6
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 2.76E-6
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 2.69E-6
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 09:45:00
    [price] => 2.73E-6
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 10:15:00
    [price] => 2.7E-6
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 2.69E-6
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 2.81E-6
    [kind] => high
    [label] => HH
)

bos_level_long : 2.76E-6
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.69E-6
```
levels_hl_timestamp: 2026-06-10 09:00:00
levels_hh_price:
```
2.81E-6
```
levels_lh_price:
```
2.81E-6
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
2.69E-6
```
strategy_details
demand_zone_top:
```
2.75E-6
```
demand_zone_bottom:
```
2.69E-6
```
demand_zone_mid:
```
2.72E-6
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8
```
strategy_details
supply_zone_top:
```
2.87E-6
```
supply_zone_bottom:
```
2.81E-6
```
supply_zone_mid:
```
2.84E-6
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8595
```
regimes
1H : range_high
15m : range_medium

Signaux confirmants (4)

#	Heure	Entry	Δ
1	10:39	0.00000276	0%
2	10:39	0.00000276	0%
3	10:44	0.00000276	0%
4	11:04	0.00000277	+0.362%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.060

Persistence

0.500

High Δ ATR

1.291

Low Δ ATR

-0.517

Current Swing

Amp ATR

3.107

Speed

0.777

Efficiency

0.480

Structure

Retracement

1.714

Extension

2.400

Compression

0.659

Entropy

1.000

Breakout Str.

-0.258

Dist High ATR

-1.550

Dist Low ATR

1.550

31 pivots · 30 swings · Last pivot: ↑ 0.0000 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.488

Strength Score 0.498

Quality Score 0.326

Cleanliness Score 0.250

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.086

Continuation Score 0.545

Structure Score 0.595

Volatility Expansion 0.827

Momentum Type Score 0.616

Risk Score 0.632

Features

Ema20 Slope

-0.009

Ema50 Slope

-0.020

Ema Alignment Score

0.333

Price Vs Ema20

0.022

Price Vs Ema50

-0.338

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.499

Trend Efficiency

0.480

Impulse Strength

3.107

Directional Candle Ratio

0.450

Pullback Depth Ratio

1.714

Pullback Depth Atr

3.597

Extension From Mean

-0.338

Impulse Decay Score

0.000

Opposing Wick Pressure

0.224

Volatility Percentile

0.960

Volatility Delta

0.077

Body Ratio

0.509

Closes Position Ratio

0.470

Slope Consistency

0.786

Range Position

0.632

Distance To Recent High

-3.325

Distance To Recent Low

5.700

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7210ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.145

avg 0.095 ± 0.046

OBI Top 10 0.007

Microstructure

Mid Price

0.0000

Micro Price

0.0000

Spread

0.0036%

↑ Bid Wall (Support)

Price

0.0000

Size

464,171,856,000.00

↓ Ask Wall (Resistance)

Price

0.0000

Size

532,684,466,200.00

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 10:39:19	10 Jun 2026 13:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.76E-6	2.69E-6	2.95E-6	2.71	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 2.76E-6
Stop Loss: 2.69E-6
Take Profit: 2.95E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.69E-6 - 2.76E-6 = -7.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 2.76E-6 - 2.95E-6 = -1.9E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9E-7 / -7.0E-8 = 2.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
315.4286	100	114285714.2857	3.15

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 -7.0E-8

Taille de position = 8 / -7.0E-8 = -114285714.29

Taille de position USD = -114285714.29 x 2.76E-6 = -315.43

Donc, tu peux acheter -114285714.29 avec un stoploss a 2.69E-6

Avec un position size USD de -315.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.9E-7 = 21.71

Si Take Profit atteint, tu gagneras 21.71$

Résumé

Taille de position -114285714.29
Taille de position USD -315.43
Perte potentielle 8
Gain potentiel 21.71
Risk-Reward Ratio 2.7143

📌 Peformances

TP % Target	TP $ Target
6.88 %	21.71 $

SL % Target	SL $ Target
2.54 %	8 $

PNL	PNL %
-8 $	-2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5362 %	100 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.95E-6
            [entry_price] => 2.76E-6
            [stop_loss] => 2.683E-6
            [rr_ratio] => 2.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.95E-6
            [entry_price] => 2.76E-6
            [stop_loss] => 2.676E-6
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 20:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000279
            [low] => 0.00000274
            [mfe_pct] => 1.09
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T10:39:19-04:00
            [end_at] => 2026-06-10T12:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000279
            [low] => 0.00000265
            [mfe_pct] => 1.09
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T10:39:19-04:00
            [end_at] => 2026-06-10T17:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000281
            [high_after] => 0.00000279
            [low_before] => 0.00000269
            [low_after] => 0.00000267
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

N/A

seuil : top 15 · score du 10/06/2026 10:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime