Long Trade on AVAX

Previous Trade Next Trade

19 May 2026 at 08:15:53

Long Trade on AVAX (BosPullback)

With 63.33 AVAX at 9.13$ per unit. Take profit: 9.4458 (3.46 %) & Stop Loss: 9.0037 (1.38 %)

Long BosPullback on AVAX (19 May 2026 at 08:15:53 to 03:50:00 - 1 day )

With 63.325 AVAX at 9.13$ per unit.

Position size of 578.1574 $
Take profit at 9.4458 (3.46 %) and Stop Loss at 9.0037 (1.38 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 0.48

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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 08:01

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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 08:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	75%	19/05 04:00
1h	↓ down	transition	bullish_transition	moderate	grind	compression	bear_high	73%	19/05 07:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	46%	19/05 08:15
5m	↓ down	transition	bearish_transition	moderate	explosive	compression	range_low	52%	19/05 08:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=12|retests=1|break_atr=1.91|prog=0.40|zone=tested
stop_price: 9.00366762
tp_price: 9.44583094
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.682
trend_strength : 0.0628
trend_persistence : 0.5
high_delta_atr : 2.4469
low_delta_atr : 0.1547
current_swing_amp_atr : 3.6419
current_swing_speed : 0.60698
current_swing_efficiency : 0.4879
retracement_ratio : 2.3488
extension_ratio : 2.1643
compression_score : 0.9044
swing_entropy : 1
breakout_strength : -0.1266
distance_to_last_high_atr : -2.5735
distance_to_last_low_atr : 1.6875
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.313
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : down
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.499
state : down_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3744
```
scores_strength_score:
```
0.5227
```
scores_quality_score:
```
0.3589
```
scores_cleanliness_score:
```
0.2324
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1841
```
scores_continuation_score:
```
0.4695
```
scores_structure_score:
```
0.536
```
scores_volatility_expansion:
```
0.1681
```
scores_momentum_type_score:
```
0.5542
```
scores_risk_score:
```
0.1582
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0671
```
features_ema50_slope:
```
-0.0421
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.895
```
features_price_vs_ema50:
```
-1.3826
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5353
```
features_trend_efficiency:
```
0.4879
```
features_impulse_strength:
```
3.6419
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
2.3488
```
features_pullback_depth_atr:
```
3.5887
```
features_extension_from_mean:
```
-1.3826
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2526
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.2639
```
features_body_ratio:
```
0.4636
```
features_closes_position_ratio:
```
0.5161
```
features_slope_consistency:
```
0.4083
```
features_range_position:
```
0.1582
```
features_distance_to_recent_high:
```
-15.0938
```
features_distance_to_recent_low:
```
2.8376
```
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 : 0.0652
obi_top10 : 0.0923
micro_price : 9.13095749
spread_pct : 0.010953
mid_price : 9.1305
bid_wall_price : 9.1
bid_wall_size : 67287.5
bid_wall_dist_atr :
ask_wall_price : 9.16
ask_wall_size : 74822.68
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0671
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7226
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 10.13
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 9.672
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 9.849
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 9.389
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 9.61
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 9.218
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 9.37
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 13:00:00
    [price] => 9.367
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 9.172
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 9.412
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 9.22
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 9.338
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 8.942
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 9.231
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 9.04
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 9.225
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 8.999
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 13:00:00
    [price] => 9.139
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 9.01
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 9.313
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 9.225
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 9.072
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 9.16
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 8.999
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 9.139
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 14:15:00
    [price] => 9.01
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 9.313
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 9.196
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 9.269
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 23:00:00
    [price] => 9.188
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 00:00:00
    [price] => 9.27
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 9.192
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 03:45:00
    [price] => 9.288
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 04:15:00
    [price] => 9.211
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 07:30:00
    [price] => 9.079
    [kind] => low
    [label] => LL
)

bos_level_long : 9.139
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.01
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
9.313
```
levels_lh_price:
```
9.313
```
levels_lh_timestamp: 2026-05-18 20:00:00
levels_ll_price:
```
9.01
```
strategy_details
demand_zone_top:
```
9.139
```
demand_zone_bottom:
```
8.999
```
demand_zone_mid:
```
9.069
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8201
```
strategy_details
supply_zone_top:
```
9.338
```
supply_zone_bottom:
```
9.268
```
supply_zone_mid:
```
9.303
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.1485
```
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 68%

Trend

Trend Strength

0.063

Persistence

0.500

High Δ ATR

2.447

Low Δ ATR

0.155

Current Swing

Amp ATR

3.642

Speed

0.607

Efficiency

0.488

Structure

Retracement

2.349

Extension

2.164

Compression

0.904

Entropy

1.000

Breakout Str.

-0.127

Dist High ATR

-2.574

Dist Low ATR

1.688

28 pivots · 27 swings · Last pivot: ↑ 9.3130 @ bar 137

Trend Analyzer 1H

1H ↓ down down_bullish_transition_grind

Confidence 50%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.374

Strength Score 0.523

Quality Score 0.359

Cleanliness Score 0.232

Structural Quality 0.463

Pullback Score 1.000

Exhaustion Score 0.184

Continuation Score 0.470

Structure Score 0.536

Volatility Expansion 0.168

Momentum Type Score 0.554

Risk Score 0.158

Features

Ema20 Slope

-0.067

Ema50 Slope

-0.042

Ema Alignment Score

0.000

Price Vs Ema20

-0.895

Price Vs Ema50

-1.383

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

Trend Efficiency

0.488

Impulse Strength

3.642

Directional Candle Ratio

0.450

Pullback Depth Ratio

2.349

Pullback Depth Atr

3.589

Extension From Mean

-1.383

Impulse Decay Score

0.000

Opposing Wick Pressure

0.253

Volatility Percentile

0.240

Volatility Delta

-0.264

Body Ratio

0.464

Closes Position Ratio

0.516

Slope Consistency

0.408

Range Position

0.158

Distance To Recent High

-15.094

Distance To Recent Low

2.838

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7226ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.065

avg 0.067 ± 0.002

OBI Top 10 0.092

Microstructure

Mid Price

9.1305

Micro Price

9.1310

Spread

0.0110%

↑ Bid Wall (Support)

Price

9.1000

Size

67,287.50

↓ Ask Wall (Resistance)

Price

9.1600

Size

74,822.68

📌 Time Data

Start at	Closed at	Duration
19 May 2026 08:15:53	21 May 2026 03:50:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.13	9.0037	9.4458	2.5	6.295

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 9.13
Stop Loss: 9.0037
Take Profit: 9.4458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0037 - 9.13 = -0.1263
Récompense (distance jusqu'au take profit):

E - TP = 9.13 - 9.4458 = -0.3158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3158 / -0.1263 = 2.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
578.1574	100	63.325	5.78

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 -0.1263

Taille de position = 8 / -0.1263 = -63.34

Taille de position USD = -63.34 x 9.13 = -578.29

Donc, tu peux acheter -63.34 avec un stoploss a 9.0037

Avec un position size USD de -578.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.34 x -0.1263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.34 x -0.3158 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -63.34
Taille de position USD -578.29
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5004

📌 Peformances

TP % Target	TP $ Target
3.46 %	20 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
20 $	3.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2924 %	93.42 %	46

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.075000000000001
            [rr_ratio] => 0.29
            [high] => 9.15200000
            [low] => 9.05500000
            [mfe_pct] => 0.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T08:15:53-04:00
            [end_at] => 2026-05-19T10:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.118
            [rr_ratio] => 0.42
            [high] => 9.18000000
            [low] => 9.01200000
            [mfe_pct] => 0.55
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T08:15:53-04:00
            [end_at] => 2026-05-19T15:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.28300000
            [high_after] => 9.18000000
            [low_before] => 9.07900000
            [low_after] => 9.01200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#39 / n/a OUT

seuil : top 15 · score du 19/05/2026 08:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime