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Short Trade on DOGE

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17 Jun 2026 at 15:10:38

Short Trade on DOGE (BosPullback)

With 5533.08 DOGE at 0.0867$ per unit. Take profit: 0.08313 (4.16 %) & Stop Loss: 0.08819 (1.67 %)

Short BosPullback on DOGE (17 Jun 2026 at 15:10:38 to 11:15:00 - 20 hours )

With 5533.0774 DOGE at 0.08674$ per unit.

Position size of 479.9391 $
Take profit at 0.08313 (4.16 %) and Stop Loss at 0.08819 (1.67 %)

That's a 2.49 RR Trade
Duration: 20 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 9.95
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 : bull_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

17/06 15:01
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 ↔ neutral range range moderate grind normal bear_high
72%
12/06 20:00
1h ↑ up transition bullish_transition moderate explosive volatile_reversal bull_high
63%
12/06 20:00
15m ↔ — — — — — — unknown
40%
12/06 20:45
5m ↓ down transition bearish_transition moderate grind compression range_low
48%
12/06 20:50

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.84|prog=0.50|zone=tested
  4. stop_price: 0.08818585
  5. tp_price: 0.08312537
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_down
  9. confidence : 1
  10. trend_strength : -0.0257
  11. trend_persistence : 0.5
  12. high_delta_atr : -5.2216
  13. low_delta_atr : -1.2546
  14. current_swing_amp_atr : 3.6225
  15. current_swing_speed : 0.4025
  16. current_swing_efficiency : 0.4507
  17. retracement_ratio : 1.6563
  18. extension_ratio : 0.4439
  19. compression_score : 0.8753
  20. swing_entropy : 1
  21. breakout_strength : -0.3226
  22. distance_to_last_high_atr : -1.5892
  23. distance_to_last_low_atr : 1.5772
  24. pivot_count : 8
  25. swing_count : 7
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    0.08542
  29. last_pivot_index: 
    49
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.1594
  33. obi_top10 : 0.0353
  34. micro_price : 0.08658205
  35. spread_pct : 0.01155
  36. mid_price : 0.086585
  37. bid_wall_price : 0.0854
  38. bid_wall_size : 12429130
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.0875
  41. ask_wall_size : 6212081
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.1308
  45. obi_top5_std : 0.0958
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7219
  49. aggregation_tick : 0.0001
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 0.08704
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 0.08556
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-12 05:00:00
    [price] => 0.08733
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-12 06:00:00
    [price] => 0.08498
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-12 14:00:00
    [price] => 0.09244
    [kind] => high
    [label] => HH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-16 17:00:00
    [price] => 0.08647
    [kind] => low
    [label] => HL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 02:00:00
    [price] => 0.08807
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 0.08542
    [kind] => low
    [label] => LL
)
  63. strategy_details
  64. pivots_15m_0: 
    Array
(
    [time] => 2026-06-16 20:45:00
    [price] => 0.08774
    [kind] => high
    [label] => LH
)
  65. pivots_15m_1: 
    Array
(
    [time] => 2026-06-16 23:15:00
    [price] => 0.08696
    [kind] => low
    [label] => HL
)
  66. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 01:00:00
    [price] => 0.08746
    [kind] => high
    [label] => LH
)
  67. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 01:15:00
    [price] => 0.08692
    [kind] => low
    [label] => HL
)
  68. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 02:15:00
    [price] => 0.08807
    [kind] => high
    [label] => HH
)
  69. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 03:45:00
    [price] => 0.08724
    [kind] => low
    [label] => HL
)
  70. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 04:45:00
    [price] => 0.08779
    [kind] => high
    [label] => LH
)
  71. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 06:30:00
    [price] => 0.08668
    [kind] => low
    [label] => LL
)
  72. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 07:15:00
    [price] => 0.08718
    [kind] => high
    [label] => LH
)
  73. pivots_15m_9: 
    Array
(
    [time] => 2026-06-17 08:45:00
    [price] => 0.08567
    [kind] => low
    [label] => LL
)
  74. pivots_15m_10: 
    Array
(
    [time] => 2026-06-17 09:15:00
    [price] => 0.08619
    [kind] => high
    [label] => LH
)
  75. pivots_15m_11: 
    Array
(
    [time] => 2026-06-17 11:15:00
    [price] => 0.08542
    [kind] => low
    [label] => LL
)
  76. pivots_15m_12: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 0.08601
    [kind] => high
    [label] => LH
)
  77. pivots_15m_13: 
    Array
(
    [time] => 2026-06-17 12:30:00
    [price] => 0.08543
    [kind] => low
    [label] => HL
)
  78. pivots_15m_14: 
    Array
(
    [time] => 2026-06-17 13:45:00
    [price] => 0.08655
    [kind] => high
    [label] => HH
)
  79. pivots_15m_15: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 0.08561
    [kind] => low
    [label] => HL
)
  80. pivots_15m_16: 
    Array
(
    [time] => 2026-06-17 16:15:00
    [price] => 0.08774
    [kind] => high
    [label] => HH
)
  81. pivots_15m_17: 
    Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 0.08688
    [kind] => low
    [label] => HL
)
  82. pivots_15m_18: 
    Array
(
    [time] => 2026-06-17 17:45:00
    [price] => 0.08753
    [kind] => high
    [label] => LH
)
  83. pivots_15m_19: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 0.08583
    [kind] => low
    [label] => LL
)
  84. bos_level_long : 0
  85. bos_level_short : 0.08647
  86. strategy_details
  87. levels_hl_price: 
    0.08542
  88. levels_hl_timestamp: 2026-06-17 11:00:00
  89. levels_hh_price: 
    0.08807
  90. levels_lh_price: 
    0.08807
  91. levels_lh_timestamp: 2026-06-17 02:00:00
  92. levels_ll_price: 
    0.08542
  93. demand_zone :
  94. strategy_details
  95. supply_zone_top: 
    0.08807
  96. supply_zone_bottom: 
    0.08692
  97. supply_zone_mid: 
    0.087495
  98. supply_zone_freshness: tested
  99. supply_zone_strength: 
    0.7997
    100. ¸
  100. regimes
  101. 1H : range_high
  102. 15m : range_medium
    103. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.026
Persistence
0.500
High Δ ATR
-5.222
Low Δ ATR
-1.255

Current Swing

Amp ATR
3.623
Speed
0.403
Efficiency
0.451

Structure

Retracement
1.656
Extension
0.444
Compression
0.875
Entropy
1.000
Breakout Str.
-0.323
Dist High ATR
-1.589
Dist Low ATR
1.577
8 pivots · 7 swings · Last pivot: ↓ 0.0854 @ bar 49

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7219ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.159
avg 0.131 ± 0.096
OBI Top 10 0.035

Microstructure

Mid Price
0.0866
Micro Price
0.0866
Spread
0.0116%

↑ Bid Wall (Support)

Price
0.0854
Size
12,429,130.00

↓ Ask Wall (Resistance)

Price
0.0875
Size
6,212,081.00

📌 Time Data

Start at Closed at Duration
17 Jun 2026
15:10:38		 18 Jun 2026
11:15:00		 20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08674 0.08819 0.08313 2.49 0.06791
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 0.08674
  • Stop Loss: 0.08819
  • Take Profit: 0.08313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08819 - 0.08674 = 0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08674 - 0.08313 = 0.00361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00361 / 0.00145 = 2.4897

📌 Position Size

Amount Margin Quantity Leverage
479.9391 100 5533.0774 4.80
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 0.00145

Taille de position = 8 / 0.00145 = 5517.24

Taille de position USD = 5517.24 x 0.08674 = 478.57

Donc, tu peux acheter 5517.24 avec un stoploss a 0.08819

Avec un position size USD de 478.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5517.24 x 0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5517.24 x 0.00361 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

  • Taille de position 5517.24
  • Taille de position USD 478.57
  • Perte potentielle 8
  • Gain potentiel 19.92
  • Risk-Reward Ratio 2.4897

📌 Peformances

TP % Target TP $ Target
4.16 % 19.97 $
SL % Target SL $ Target
1.67 % 8.02 $
PNL PNL %
19.97 $ 4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2536 % 15.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00022
            [rr_ratio] => 8.27
            [high] => 0.08696000
            [low] => 0.08492000
            [mfe_pct] => 2.1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T15:10:38-04:00
            [end_at] => 2026-06-17T17:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00022
            [rr_ratio] => 9.73
            [high] => 0.08696000
            [low] => 0.08460000
            [mfe_pct] => 2.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T15:10:38-04:00
            [end_at] => 2026-06-17T22:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08786000
            [high_after] => 0.08696000
            [low_before] => 0.08583000
            [low_after] => 0.08460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / 120 OUT
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime