Short Trade on AAVE

Previous Trade Next Trade

25 May 2026 at 01:02:59

Short Trade on AAVE (BosPullback)

With 14.14 AAVE at 85.77$ per unit. Take profit: 84.3558 (1.65 %) & Stop Loss: 86.3357 (0.66 %)

Short BosPullback on AAVE (25 May 2026 at 01:02:59 to 01:05:00 - 2 minutes )

With 14.1421 AAVE at 85.77$ per unit.

Position size of 1212.9676 $
Take profit at 84.3558 (1.65 %) and Stop Loss at 86.3357 (0.66 %)

That's a 2.5 RR Trade
Duration: 2 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.41

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 : range rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 01:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

25/05 01:01

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	strong	explosive	normal	bear_high	73%	24/05 20:00
1h	↓ down	range	range	moderate	explosive	expansion_after_compression	bear_high	73%	24/05 20:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	normal	range_medium	46%	24/05 20:45
5m	↑ up	range	range	moderate	fading	normal	range_low	44%	25/05 04:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.59|prog=0.45|zone=tested
stop_price: 86.33568699
tp_price: 84.35578253
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.918
trend_strength : 0.0411
trend_persistence : 0.5
high_delta_atr : -2.0421
low_delta_atr : -0.8519
current_swing_amp_atr : 3.0883
current_swing_speed : 0.77207
current_swing_efficiency : 0.6658
retracement_ratio : 1.3886
extension_ratio : 0.7189
compression_score : 0.7029
swing_entropy : 1
breakout_strength : -0.8269
distance_to_last_high_atr : -1.3656
distance_to_last_low_atr : 1.6788
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
83.84
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.567
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2878
```
scores_strength_score:
```
0.6493
```
scores_quality_score:
```
0.3601
```
scores_cleanliness_score:
```
0.2676
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4114
```
scores_continuation_score:
```
0.3667
```
scores_structure_score:
```
0.3222
```
scores_volatility_expansion:
```
0.7129
```
scores_momentum_type_score:
```
0.7415
```
scores_risk_score:
```
0.3103
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0893
```
features_ema50_slope:
```
-0.0533
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7248
```
features_price_vs_ema50:
```
-1.2001
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4649
```
features_trend_efficiency:
```
0.6658
```
features_impulse_strength:
```
3.931
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3886
```
features_pullback_depth_atr:
```
3.1071
```
features_extension_from_mean:
```
-1.2001
```
features_impulse_decay_score:
```
0.6405
```
features_opposing_wick_pressure:
```
0.2008
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1573
```
features_body_ratio:
```
0.5869
```
features_closes_position_ratio:
```
0.5436
```
features_slope_consistency:
```
0.8535
```
features_range_position:
```
0.3103
```
features_distance_to_recent_high:
```
-6.1608
```
features_distance_to_recent_low:
```
2.7723
```
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 : -0.0659
obi_top10 : -0.0799
micro_price : 86.07720207
spread_pct : 0.011618
mid_price : 86.075
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0645
obi_top5_std : 0.0119
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7190
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 88.49
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 14:00:00
    [price] => 84.96
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-22 19:00:00
    [price] => 86.83
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 82.93
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 17:00:00
    [price] => 88.94
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 23:00:00
    [price] => 85.92
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 08:00:00
    [price] => 87.9
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 84.52
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 13:00:00
    [price] => 86.27
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 83.84
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 20:45:00
    [price] => 86.85
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 23:30:00
    [price] => 85.92
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-24 00:45:00
    [price] => 86.42
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 01:15:00
    [price] => 85.97
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 86.77
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 04:15:00
    [price] => 86.29
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 05:30:00
    [price] => 87.19
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 86.74
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 08:00:00
    [price] => 87.9
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 08:30:00
    [price] => 86.67
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 09:00:00
    [price] => 87.23
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 10:15:00
    [price] => 84.52
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-24 13:00:00
    [price] => 86.27
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-24 17:30:00
    [price] => 83.84
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 84.52
strategy_details
levels_hl_price:
```
83.84
```
levels_hl_timestamp: 2026-05-24 17:00:00
levels_hh_price:
```
86.27
```
levels_lh_price:
```
86.27
```
levels_lh_timestamp: 2026-05-24 13:00:00
levels_ll_price:
```
83.84
```
demand_zone :
strategy_details
supply_zone_top:
```
87.9
```
supply_zone_bottom:
```
86.67
```
supply_zone_mid:
```
87.285
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0391
```
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

0.041

Persistence

0.500

High Δ ATR

-2.042

Low Δ ATR

-0.852

Current Swing

Amp ATR

3.088

Speed

0.772

Efficiency

0.666

Structure

Retracement

1.389

Extension

0.719

Compression

0.703

Entropy

1.000

Breakout Str.

-0.827

Dist High ATR

-1.366

Dist Low ATR

1.679

30 pivots · 29 swings · Last pivot: ↓ 83.8400 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.288

Strength Score 0.649

Quality Score 0.360

Cleanliness Score 0.268

Structural Quality 0.436

Pullback Score 1.000

Exhaustion Score 0.411

Continuation Score 0.367

Structure Score 0.322

Volatility Expansion 0.713

Momentum Type Score 0.742

Risk Score 0.310

Features

Ema20 Slope

-0.089

Ema50 Slope

-0.053

Ema Alignment Score

0.000

Price Vs Ema20

-0.725

Price Vs Ema50

-1.200

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.465

Trend Efficiency

0.666

Impulse Strength

3.931

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.389

Pullback Depth Atr

3.107

Extension From Mean

-1.200

Impulse Decay Score

0.641

Opposing Wick Pressure

0.201

Volatility Percentile

0.680

Volatility Delta

0.157

Body Ratio

0.587

Closes Position Ratio

0.544

Slope Consistency

0.854

Range Position

0.310

Distance To Recent High

-6.161

Distance To Recent Low

2.772

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7190ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.066

avg -0.065 ± 0.012

OBI Top 10 -0.080

Microstructure

Mid Price

86.0750

Micro Price

86.0772

Spread

0.0116%

📌 Time Data

Start at	Closed at	Duration
25 May 2026 01:02:59	25 May 2026 01:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.77	86.3357	84.3558	2.5	100.7

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 85.77
Stop Loss: 86.3357
Take Profit: 84.3558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.3357 - 85.77 = 0.56570000000001
Récompense (distance jusqu'au take profit):

E - TP = 85.77 - 84.3558 = 1.4142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4142 / 0.56570000000001 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1212.9676	100	14.1421	12.13

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 0.56570000000001

Taille de position = 8 / 0.56570000000001 = 14.14

Taille de position USD = 14.14 x 85.77 = 1212.79

Donc, tu peux acheter 14.14 avec un stoploss a 86.3357

Avec un position size USD de 1212.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.14 x 0.56570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.14 x 1.4142 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 14.14
Taille de position USD 1212.79
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
1.65 %	20 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7812 %	118.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.3558
            [entry_price] => 85.77
            [stop_loss] => 86.39227
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 05:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.3558
            [entry_price] => 85.77
            [stop_loss] => 86.44884
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 05:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.3558
            [entry_price] => 85.77
            [stop_loss] => 86.50541
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 05:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.3558
            [entry_price] => 85.77
            [stop_loss] => 86.61855
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 06:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.34
            [max_drawdown] => 1.06
            [rr_ratio] => -0.32
            [high] => 86.83000000
            [low] => 86.11000000
            [mfe_pct] => -0.4
            [mae_pct] => 1.24
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T01:02:59-04:00
            [end_at] => 2026-05-25T03:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.34
            [max_drawdown] => 1.35
            [rr_ratio] => -0.25
            [high] => 87.12000000
            [low] => 86.11000000
            [mfe_pct] => -0.4
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T01:02:59-04:00
            [end_at] => 2026-05-25T08:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.16000000
            [high_after] => 87.12000000
            [low_before] => 85.15000000
            [low_after] => 86.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#33 / 56 OUT

seuil : top 15 · score du 25/05/2026 01:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime