Long Trade on AAVE

Previous Trade Next Trade

18 May 2026 at 09:46:34

Long Trade on AAVE (BosPullback)

With 6.37 AAVE at 88.94$ per unit. Take profit: 92.0816 (3.53 %) & Stop Loss: 87.6833 (1.41 %)

Long BosPullback on AAVE (18 May 2026 at 09:46:34 to 10:35:00 - 48 minutes )

With 6.3661 AAVE at 88.94$ per unit.

Position size of 566.2027 $
Take profit at 92.0816 (3.53 %) and Stop Loss at 87.6833 (1.41 %)

That's a 2.5 RR Trade
Duration: 48 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0	ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 09:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 09:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_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	68%	18/05 04:00
1h	↓ down	range	range	moderate	grind	volatile_reversal	bear_high	59%	18/05 08:00
15m	↑ up	range	range	moderate	grind	expansion	range_medium	50%	18/05 09:15
5m	↔ neutral	transition	bullish_transition	moderate	fading	expansion	range_low	46%	18/05 09:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.33|prog=0.54|zone=invalid
stop_price: 87.68334754
tp_price: 92.08163116
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.716
trend_strength : -0.1419
trend_persistence : 0.5
high_delta_atr : 0.7228
low_delta_atr : 1.4931
current_swing_amp_atr : 2.6307
current_swing_speed : 1.31536
current_swing_efficiency : 0.6825
retracement_ratio : 1.3961
extension_ratio : 0.7679
compression_score : 0.8381
swing_entropy : 1
breakout_strength : -0.4503
distance_to_last_high_atr : -1.1731
distance_to_last_low_atr : 1.3746
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
89.93
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.455
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3884
```
scores_strength_score:
```
0.6215
```
scores_quality_score:
```
0.3008
```
scores_cleanliness_score:
```
0.1938
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4672
```
scores_continuation_score:
```
0.3902
```
scores_structure_score:
```
0.5802
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.695
```
scores_risk_score:
```
0.1646
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0352
```
features_ema50_slope:
```
-0.061
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.247
```
features_price_vs_ema50:
```
-1.3198
```
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:
```
0.6124
```
features_trend_efficiency:
```
0.6825
```
features_impulse_strength:
```
3.4846
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3961
```
features_pullback_depth_atr:
```
2.81
```
features_extension_from_mean:
```
-1.3198
```
features_impulse_decay_score:
```
0.616
```
features_opposing_wick_pressure:
```
0.4212
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.6494
```
features_body_ratio:
```
0.4391
```
features_closes_position_ratio:
```
0.6003
```
features_slope_consistency:
```
0.8207
```
features_range_position:
```
0.1646
```
features_distance_to_recent_high:
```
-13.5755
```
features_distance_to_recent_low:
```
2.6753
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0013
obi_top10 : -0.102
micro_price : 88.81142857
spread_pct : 0.01126
mid_price : 88.815
bid_wall_price : 88
bid_wall_size : 3292.5
bid_wall_dist_atr :
ask_wall_price : 89.2
ask_wall_size : 3573.58
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0165
obi_top5_std : 0.0164
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7057
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 97.51
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 96.04
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 101.22
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 95.65
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 97.41
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 92.22
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 94.23
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 87.97
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 89.58
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 13:00:00
    [price] => 90.97
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 88.98
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 91.1
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 03:00:00
    [price] => 89.94
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 91.63
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 90
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 90.84
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 86.52
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 89.32
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 87.78
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 89.93
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 09:45:00
    [price] => 91.24
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 90.17
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 12:30:00
    [price] => 90.84
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 13:30:00
    [price] => 90.07
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 90.51
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 15:45:00
    [price] => 90.76
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 16:15:00
    [price] => 90.34
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 17:30:00
    [price] => 90.84
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 86.52
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 19:45:00
    [price] => 89.27
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 21:45:00
    [price] => 88.2
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 22:15:00
    [price] => 89.32
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 00:15:00
    [price] => 87.88
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 88.96
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 87.86
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 04:00:00
    [price] => 88.73
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 06:30:00
    [price] => 87.78
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 89.93
    [kind] => high
    [label] => HH
)

bos_level_long : 89.32
bos_level_short : 0
strategy_details
levels_hl_price:
```
87.78
```
levels_hl_timestamp: 2026-05-18 06:00:00
levels_hh_price:
```
89.93
```
levels_lh_price:
```
89.93
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
87.78
```
demand_zone :
strategy_details
supply_zone_top:
```
90.84
```
supply_zone_bottom:
```
90
```
supply_zone_mid:
```
90.42
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0587
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

-0.142

Persistence

0.500

High Δ ATR

0.723

Low Δ ATR

1.493

Current Swing

Amp ATR

2.631

Speed

1.315

Efficiency

0.683

Structure

Retracement

1.396

Extension

0.768

Compression

0.838

Entropy

1.000

Breakout Str.

-0.450

Dist High ATR

-1.173

Dist Low ATR

1.375

26 pivots · 25 swings · Last pivot: ↑ 89.9300 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.388

Strength Score 0.622

Quality Score 0.301

Cleanliness Score 0.194

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.467

Continuation Score 0.390

Structure Score 0.580

Volatility Expansion 0.916

Momentum Type Score 0.695

Risk Score 0.165

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.061

Ema Alignment Score

0.000

Price Vs Ema20

-0.247

Price Vs Ema50

-1.320

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

0.612

Trend Efficiency

0.683

Impulse Strength

3.485

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.396

Pullback Depth Atr

2.810

Extension From Mean

-1.320

Impulse Decay Score

0.616

Opposing Wick Pressure

0.421

Volatility Percentile

0.860

Volatility Delta

0.649

Body Ratio

0.439

Closes Position Ratio

0.600

Slope Consistency

0.821

Range Position

0.165

Distance To Recent High

-13.576

Distance To Recent Low

2.675

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.001

avg -0.017 ± 0.016

OBI Top 10 -0.102

Microstructure

Mid Price

88.8150

Micro Price

88.8114

Spread

0.0113%

↑ Bid Wall (Support)

Price

88.0000

Size

3,292.50

↓ Ask Wall (Resistance)

Price

89.2000

Size

3,573.58

📌 Time Data

Start at	Closed at	Duration
18 May 2026 09:46:34	18 May 2026 10:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.94	87.6833	92.0816	2.5	111.36

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 88.94
Stop Loss: 87.6833
Take Profit: 92.0816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.6833 - 88.94 = -1.2567
Récompense (distance jusqu'au take profit):

E - TP = 88.94 - 92.0816 = -3.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.1416 / -1.2567 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
566.2027	100	6.3661	5.66

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 -1.2567

Taille de position = 8 / -1.2567 = -6.37

Taille de position USD = -6.37 x 88.94 = -566.55

Donc, tu peux acheter -6.37 avec un stoploss a 87.6833

Avec un position size USD de -566.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.37 x -1.2567 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.37 x -3.1416 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -6.37
Taille de position USD -566.55
Perte potentielle 8.01
Gain potentiel 20.01
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
3.53 %	20 $

SL % Target	SL $ Target
1.41 %	8 $

PNL	PNL %
-8 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4841 %	105.03 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.0816
            [entry_price] => 88.94
            [stop_loss] => 87.55763
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.0816
            [entry_price] => 88.94
            [stop_loss] => 87.43196
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.0816
            [entry_price] => 88.94
            [stop_loss] => 87.30629
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.0816
            [entry_price] => 88.94
            [stop_loss] => 87.05495
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 14:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.78
            [rr_ratio] => 0.19
            [high] => 89.27000000
            [low] => 87.16000000
            [mfe_pct] => 0.37
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T09:46:34-04:00
            [end_at] => 2026-05-18T11:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.91
            [rr_ratio] => 0.17
            [high] => 89.27000000
            [low] => 87.03000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T09:46:34-04:00
            [end_at] => 2026-05-18T16:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.93000000
            [high_after] => 89.27000000
            [low_before] => 87.78000000
            [low_after] => 87.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#66 / n/a OUT

seuil : top 15 · score du 18/05/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime