Long Trade on AAVE

Previous Trade Next Trade

22 May 2026 at 11:31:19

Long Trade on AAVE (BosPullback)

With 8.18 AAVE at 88.16$ per unit. Take profit: 90.6056 (2.77 %) & Stop Loss: 87.1818 (1.11 %)

Long BosPullback on AAVE (22 May 2026 at 11:31:19 to 14:30:00 - 2 hours )

With 8.178 AAVE at 88.16$ per unit.

Position size of 720.9758 $
Take profit at 90.6056 (2.77 %) and Stop Loss at 87.1818 (1.11 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.04

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_confirmed rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 11:01

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

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	↓ down	range	range	moderate	grind	compression	bear_high	68%	22/05 00:00
1h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	70%	22/05 01:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	bear_medium	72%	22/05 11:15
5m	↓ down	range	range	strong	balanced	expansion	bear_low	56%	22/05 11:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.53|prog=0.38|zone=weak
stop_price: 87.18177028
tp_price: 90.6055743
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 : 0.91
trend_strength : -0.0451
trend_persistence : 0.5
high_delta_atr : 1.4901
low_delta_atr : -0.1451
current_swing_amp_atr : 3.2861
current_swing_speed : 0.54768
current_swing_efficiency : 0.4234
retracement_ratio : 1.9496
extension_ratio : 2.1481
compression_score : 0.7512
swing_entropy : 1
breakout_strength : -0.3956
distance_to_last_high_atr : -1.8857
distance_to_last_low_atr : 1.1736
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
89.59
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.494
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4229
```
scores_strength_score:
```
0.497
```
scores_quality_score:
```
0.2919
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1014
```
scores_continuation_score:
```
0.5137
```
scores_structure_score:
```
0.6171
```
scores_volatility_expansion:
```
0.6805
```
scores_momentum_type_score:
```
0.4564
```
scores_risk_score:
```
0.3796
```
trend_analyzer_1h
features_ema20_slope:
```
0.0309
```
features_ema50_slope:
```
0.0082
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.184
```
features_price_vs_ema50:
```
-0.2726
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5682
```
features_trend_efficiency:
```
0.4234
```
features_impulse_strength:
```
3.2861
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9496
```
features_pullback_depth_atr:
```
3.4983
```
features_extension_from_mean:
```
-0.2726
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3102
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
-0.0172
```
features_body_ratio:
```
0.4428
```
features_closes_position_ratio:
```
0.495
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3796
```
features_distance_to_recent_high:
```
-3.287
```
features_distance_to_recent_low:
```
2.0115
```
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 : -0.1122
obi_top10 : -0.0461
micro_price : 88.3123516
spread_pct : 0.011324
mid_price : 88.315
bid_wall_price : 88
bid_wall_size : 5174.22
bid_wall_dist_atr :
ask_wall_price : 88.5
ask_wall_size : 8027.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1176
obi_top5_std : 0.0084
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7049
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 87.03
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 90.12
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 87.39
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 89.13
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-19 21:00:00
    [price] => 86.61
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-20 02:00:00
    [price] => 88.29
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-20 10:00:00
    [price] => 86.89
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 89.19
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-20 19:00:00
    [price] => 87.61
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 90.18
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 88.45
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 89.92
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 08:00:00
    [price] => 87.63
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 89.72
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 87.38
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 88.46
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 87.27
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 89.59
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 11:15:00
    [price] => 89
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 12:45:00
    [price] => 87.97
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 89.72
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 88.45
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 15:00:00
    [price] => 89.21
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 87.38
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-22 00:15:00
    [price] => 88.43
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 87.78
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 01:45:00
    [price] => 88.46
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 87.27
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 04:30:00
    [price] => 88.41
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 06:15:00
    [price] => 87.75
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 07:00:00
    [price] => 88.51
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-22 07:15:00
    [price] => 87.93
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-22 09:15:00
    [price] => 89.59
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-22 11:15:00
    [price] => 87.34
    [kind] => low
    [label] => LL
)

bos_level_long : 88.46
bos_level_short : 0
strategy_details
levels_hl_price:
```
87.27
```
levels_hl_timestamp: 2026-05-22 03:00:00
levels_hh_price:
```
89.59
```
levels_lh_price:
```
89.59
```
levels_lh_timestamp: 2026-05-22 09:00:00
levels_ll_price:
```
87.27
```
strategy_details
demand_zone_top:
```
88.95
```
demand_zone_bottom:
```
87.61
```
demand_zone_mid:
```
88.28
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8107
```
strategy_details
supply_zone_top:
```
90.84
```
supply_zone_bottom:
```
90
```
supply_zone_mid:
```
90.42
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.058
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.045

Persistence

0.500

High Δ ATR

1.490

Low Δ ATR

-0.145

Current Swing

Amp ATR

3.286

Speed

0.548

Efficiency

0.423

Structure

Retracement

1.950

Extension

2.148

Compression

0.751

Entropy

1.000

Breakout Str.

-0.396

Dist High ATR

-1.886

Dist Low ATR

1.174

29 pivots · 28 swings · Last pivot: ↑ 89.5900 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.423

Strength Score 0.497

Quality Score 0.292

Cleanliness Score 0.216

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.101

Continuation Score 0.514

Structure Score 0.617

Volatility Expansion 0.681

Momentum Type Score 0.456

Risk Score 0.380

Features

Ema20 Slope

0.031

Ema50 Slope

0.008

Ema Alignment Score

0.000

Price Vs Ema20

-0.184

Price Vs Ema50

-0.273

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.423

Impulse Strength

3.286

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.950

Pullback Depth Atr

3.498

Extension From Mean

-0.273

Impulse Decay Score

0.000

Opposing Wick Pressure

0.310

Volatility Percentile

0.820

Volatility Delta

-0.017

Body Ratio

0.443

Closes Position Ratio

0.495

Slope Consistency

0.000

Range Position

0.380

Distance To Recent High

-3.287

Distance To Recent Low

2.012

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7049ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.112

avg -0.118 ± 0.008

OBI Top 10 -0.046

Microstructure

Mid Price

88.3150

Micro Price

88.3124

Spread

0.0113%

↑ Bid Wall (Support)

Price

88.0000

Size

5,174.22

↓ Ask Wall (Resistance)

Price

88.5000

Size

8,027.60

📌 Time Data

Start at	Closed at	Duration
22 May 2026 11:31:19	22 May 2026 14:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.16	87.1818	90.6056	2.5	91.8

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 88.16
Stop Loss: 87.1818
Take Profit: 90.6056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.1818 - 88.16 = -0.9782
Récompense (distance jusqu'au take profit):

E - TP = 88.16 - 90.6056 = -2.4456
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4456 / -0.9782 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
720.9758	100	8.178	7.21

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 -0.9782

Taille de position = 8 / -0.9782 = -8.18

Taille de position USD = -8.18 x 88.16 = -721.15

Donc, tu peux acheter -8.18 avec un stoploss a 87.1818

Avec un position size USD de -721.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.18 x -0.9782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.18 x -2.4456 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -8.18
Taille de position USD -721.15
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
2.77 %	20 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.191 %	107.34 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.6056
            [entry_price] => 88.16
            [stop_loss] => 87.08398
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.6056
            [entry_price] => 88.16
            [stop_loss] => 86.98616
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.6056
            [entry_price] => 88.16
            [stop_loss] => 86.88834
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.6056
            [entry_price] => 88.16
            [stop_loss] => 86.6927
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 18:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 71.5
            [high] => 89.59000000
            [low] => 88.14000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 71.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T11:31:19-04:00
            [end_at] => 2026-05-22T13:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 1.74
            [high] => 89.59000000
            [low] => 87.34000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T11:31:19-04:00
            [end_at] => 2026-05-22T18:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.51000000
            [high_after] => 89.59000000
            [low_before] => 87.69000000
            [low_after] => 87.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#48 / n/a OUT

seuil : top 15 · score du 22/05/2026 11:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime