Long Trade on AVAX

Previous Trade Next Trade

19 May 2026 at 15:33:00

Long Trade on AVAX (BosPullback)

With 64.82 AVAX at 9.129$ per unit. Take profit: 9.4376 (3.38 %) & Stop Loss: 9.0056 (1.35 %)

Long BosPullback on AVAX (19 May 2026 at 15:33:00 to 03:45:00 - 1 day )

With 64.8166 AVAX at 9.129$ per unit.

Position size of 591.711 $
Take profit at 9.4376 (3.38 %) and Stop Loss at 9.0056 (1.35 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 0.3

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 : 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 15:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 15:02

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	range	range	moderate	grind	compression	bear_high	74%	19/05 14:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	48%	19/05 15:15
5m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_low	44%	19/05 15:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=19|retests=1|break_atr=1.92|prog=0.39|zone=tested
stop_price: 9.00557488
tp_price: 9.43756279
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : 2.456
low_delta_atr : 0.0282
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 : 1.374
swing_entropy : 1
breakout_strength : -1.6797
distance_to_last_high_atr : -2.5971
distance_to_last_low_atr : 1.6514
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.012
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.541
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3733
```
scores_strength_score:
```
0.4857
```
scores_quality_score:
```
0.3884
```
scores_cleanliness_score:
```
0.2275
```
scores_structural_quality:
```
0.52
```
scores_pullback_score:
```
0.9934
```
scores_exhaustion_score:
```
0.1608
```
scores_continuation_score:
```
0.4761
```
scores_structure_score:
```
0.5394
```
scores_volatility_expansion:
```
0.1687
```
scores_momentum_type_score:
```
0.5129
```
scores_risk_score:
```
0.1728
```
trend_analyzer_1h
features_ema20_slope:
```
-0.046
```
features_ema50_slope:
```
-0.0426
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3947
```
features_price_vs_ema50:
```
-0.9986
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.545
```
features_trend_efficiency:
```
0.2942
```
features_impulse_strength:
```
4.0211
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9934
```
features_pullback_depth_atr:
```
3.6179
```
features_extension_from_mean:
```
-0.9986
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2936
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.191
```
features_body_ratio:
```
0.4328
```
features_closes_position_ratio:
```
0.4903
```
features_slope_consistency:
```
0.7137
```
features_range_position:
```
0.1728
```
features_distance_to_recent_high:
```
-13.2293
```
features_distance_to_recent_low:
```
2.7641
```
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 : 0.0172
obi_top10 : 0.0577
micro_price : 9.13311888
spread_pct : 0.010949
mid_price : 9.1335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 9.15
ask_wall_size : 60276.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.019
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7078
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] => LL
)

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 20:15:00
    [price] => 9.313
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-05-19 13:15:00
    [price] => 9.18
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 14:30:00
    [price] => 9.103
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 15:15:00
    [price] => 9.171
    [kind] => high
    [label] => LH
)

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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.032

Persistence

0.500

High Δ ATR

2.456

Low Δ ATR

0.028

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.

-1.680

Dist High ATR

-2.597

Dist Low ATR

1.651

29 pivots · 28 swings · Last pivot: ↓ 9.0120 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.373

Strength Score 0.486

Quality Score 0.388

Cleanliness Score 0.228

Structural Quality 0.520

Pullback Score 0.993

Exhaustion Score 0.161

Continuation Score 0.476

Structure Score 0.539

Volatility Expansion 0.169

Momentum Type Score 0.513

Risk Score 0.173

Features

Ema20 Slope

-0.046

Ema50 Slope

-0.043

Ema Alignment Score

0.000

Price Vs Ema20

-0.395

Price Vs Ema50

-0.999

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

Trend Efficiency

0.294

Impulse Strength

4.021

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.993

Pullback Depth Atr

3.618

Extension From Mean

-0.999

Impulse Decay Score

0.000

Opposing Wick Pressure

0.294

Volatility Percentile

0.160

Volatility Delta

-0.191

Body Ratio

0.433

Closes Position Ratio

0.490

Slope Consistency

0.714

Range Position

0.173

Distance To Recent High

-13.229

Distance To Recent Low

2.764

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7078ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.017

avg 0.019 ± 0.002

OBI Top 10 0.058

Microstructure

Mid Price

9.1335

Micro Price

9.1331

Spread

0.0109%

↓ Ask Wall (Resistance)

Price

9.1500

Size

60,276.60

📌 Time Data

Start at	Closed at	Duration
19 May 2026 15:33:00	21 May 2026 03:45:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.129	9.0056	9.4376	2.5	6.369

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 9.129
Stop Loss: 9.0056
Take Profit: 9.4376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0056 - 9.129 = -0.1234
Récompense (distance jusqu'au take profit):

E - TP = 9.129 - 9.4376 = -0.3086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3086 / -0.1234 = 2.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
591.711	100	64.8166	5.92

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 -0.1234

Taille de position = 8 / -0.1234 = -64.83

Taille de position USD = -64.83 x 9.129 = -591.83

Donc, tu peux acheter -64.83 avec un stoploss a 9.0056

Avec un position size USD de -591.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.83 x -0.1234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.83 x -0.3086 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -64.83
Taille de position USD -591.83
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5008

📌 Peformances

TP % Target	TP $ Target
3.38 %	20 $

SL % Target	SL $ Target
1.35 %	8 $

PNL	PNL %
20 $	3.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8544 %	63.21 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080000000000009
            [max_drawdown] => 0.029
            [rr_ratio] => 0.28
            [high] => 9.13700000
            [low] => 9.10000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T15:33:00-04:00
            [end_at] => 2026-05-19T17:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 0.13
            [high] => 9.13900000
            [low] => 9.05100000
            [mfe_pct] => 0.11
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T15:33:00-04:00
            [end_at] => 2026-05-19T22:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.18000000
            [high_after] => 9.13900000
            [low_before] => 9.08000000
            [low_after] => 9.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime