Long Trade on AVAX

Previous Trade Next Trade

19 May 2026 at 12:39:08

Long Trade on AVAX (BosPullback)

With 61.69 AVAX at 9.135$ per unit. Take profit: 9.4592 (3.55 %) & Stop Loss: 9.0053 (1.42 %)

Long BosPullback on AVAX (19 May 2026 at 12:39:08 to 03:55:00 - 1 day )

With 61.69 AVAX at 9.135$ per unit.

Position size of 563.5383 $
Take profit at 9.4592 (3.55 %) and Stop Loss at 9.0053 (1.42 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.47

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 12:01

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 12:01

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 08:00
1h	↓ down	transition	bullish_transition	moderate	balanced	compression	bear_high	73%	19/05 12:00
15m	↓ down	transition	bearish_transition	weak	grind	compression	range_low	48%	19/05 12:30
5m	↓ down	transition	bearish_transition	strong	explosive	compression	range_low	54%	19/05 12:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=16|retests=1|break_atr=1.86|prog=0.39|zone=tested
stop_price: 9.00531937
tp_price: 9.45920158
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.936
trend_strength : -0.0318
trend_persistence : 0.5
high_delta_atr : 2.3856
low_delta_atr : 0.0274
current_swing_amp_atr : 4.0211
current_swing_speed : 0.28722
current_swing_efficiency : 0.2942
retracement_ratio : 0.9934
extension_ratio : 2.3333
compression_score : 1.3741
swing_entropy : 1
breakout_strength : -1.6178
distance_to_last_high_atr : -2.5364
distance_to_last_low_atr : 1.5904
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.012
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.499
state : down_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.3754
```
scores_strength_score:
```
0.4682
```
scores_quality_score:
```
0.3782
```
scores_cleanliness_score:
```
0.2262
```
scores_structural_quality:
```
0.5025
```
scores_pullback_score:
```
0.9934
```
scores_exhaustion_score:
```
0.1685
```
scores_continuation_score:
```
0.4746
```
scores_structure_score:
```
0.5594
```
scores_volatility_expansion:
```
0.2129
```
scores_momentum_type_score:
```
0.4098
```
scores_risk_score:
```
0.1566
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0988
```
features_ema50_slope:
```
-0.0604
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4578
```
features_price_vs_ema50:
```
-1.0667
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5476
```
features_trend_efficiency:
```
0.2942
```
features_impulse_strength:
```
4.0211
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9934
```
features_pullback_depth_atr:
```
3.6178
```
features_extension_from_mean:
```
-1.0667
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3006
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.2686
```
features_body_ratio:
```
0.4228
```
features_closes_position_ratio:
```
0.5225
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1566
```
features_distance_to_recent_high:
```
-14.1193
```
features_distance_to_recent_low:
```
2.6209
```
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 : -0.1299
obi_top10 : -0.0574
micro_price : 9.12746259
spread_pct : 0.010957
mid_price : 9.1275
bid_wall_price : 9.1
bid_wall_size : 75976.1
bid_wall_dist_atr :
ask_wall_price : 9.15
ask_wall_size : 63048
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1314
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7096
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 9.012
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 9.149
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 09:15:00
    [price] => 9.093
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 10:45:00
    [price] => 9.012
    [kind] => low
    [label] => LL
)

bos_level_long : 9.139
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.012
```
levels_hl_timestamp: 2026-05-19 10:00:00
levels_hh_price:
```
9.313
```
levels_lh_price:
```
9.313
```
levels_lh_timestamp: 2026-05-18 20:00:00
levels_ll_price:
```
9.012
```
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

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:39	9.13500000	0%
2	12:44	9.13500000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.032

Persistence

0.500

High Δ ATR

2.386

Low Δ ATR

0.027

Current Swing

Amp ATR

4.021

Speed

0.287

Efficiency

0.294

Structure

Retracement

0.993

Extension

2.333

Compression

1.374

Entropy

1.000

Breakout Str.

-1.618

Dist High ATR

-2.536

Dist Low ATR

1.590

27 pivots · 26 swings · Last pivot: ↓ 9.0120 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_fading

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.375

Strength Score 0.468

Quality Score 0.378

Cleanliness Score 0.226

Structural Quality 0.503

Pullback Score 0.993

Exhaustion Score 0.169

Continuation Score 0.475

Structure Score 0.559

Volatility Expansion 0.213

Momentum Type Score 0.410

Risk Score 0.157

Features

Ema20 Slope

-0.099

Ema50 Slope

-0.060

Ema Alignment Score

0.000

Price Vs Ema20

-0.458

Price Vs Ema50

-1.067

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.294

Impulse Strength

4.021

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.993

Pullback Depth Atr

3.618

Extension From Mean

-1.067

Impulse Decay Score

0.000

Opposing Wick Pressure

0.301

Volatility Percentile

0.320

Volatility Delta

-0.269

Body Ratio

0.423

Closes Position Ratio

0.523

Slope Consistency

0.000

Range Position

0.157

Distance To Recent High

-14.119

Distance To Recent Low

2.621

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7096ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.130

avg -0.131 ± 0.002

OBI Top 10 -0.057

Microstructure

Mid Price

9.1275

Micro Price

9.1275

Spread

0.0110%

↑ Bid Wall (Support)

Price

9.1000

Size

75,976.10

↓ Ask Wall (Resistance)

Price

9.1500

Size

63,048.00

📌 Time Data

Start at	Closed at	Duration
19 May 2026 12:39:08	21 May 2026 03:55:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.135	9.0053	9.4592	2.5	6.344

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 9.135
Stop Loss: 9.0053
Take Profit: 9.4592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0053 - 9.135 = -0.1297
Récompense (distance jusqu'au take profit):

E - TP = 9.135 - 9.4592 = -0.3242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3242 / -0.1297 = 2.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
563.5383	100	61.69	5.64

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 -0.1297

Taille de position = 8 / -0.1297 = -61.68

Taille de position USD = -61.68 x 9.135 = -563.45

Donc, tu peux acheter -61.68 avec un stoploss a 9.0053

Avec un position size USD de -563.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.68 x -0.1297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.68 x -0.3242 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -61.68
Taille de position USD -563.45
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4996

📌 Peformances

TP % Target	TP $ Target
3.55 %	20 $

SL % Target	SL $ Target
1.42 %	8 $

PNL	PNL %
20 $	3.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9195 %	64.76 %	29

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.032
            [rr_ratio] => 1.41
            [high] => 9.18000000
            [low] => 9.10300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T12:39:08-04:00
            [end_at] => 2026-05-19T14:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.57
            [high] => 9.18000000
            [low] => 9.05600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T12:39:08-04:00
            [end_at] => 2026-05-19T19:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.15200000
            [high_after] => 9.18000000
            [low_before] => 9.01200000
            [low_after] => 9.05600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#46 / n/a OUT

seuil : top 15 · score du 19/05/2026 12:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime