Long Trade on AAVE

Previous Trade Next Trade

26 May 2026 at 10:04:57

Long Trade on AAVE (BosPullback)

With 6.59 AAVE at 87.83$ per unit. Take profit: 90.8656 (3.46 %) & Stop Loss: 86.6158 (1.38 %)

Long BosPullback on AAVE (26 May 2026 at 10:04:57 to 11:30:00 - 1 hour )

With 6.5886 AAVE at 87.83$ per unit.

Position size of 578.6739 $
Take profit at 90.8656 (3.46 %) and Stop Loss at 86.6158 (1.38 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.47

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 : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1	ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 10:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	balanced	compression	bear_high	73%	26/05 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	75%	26/05 13:00
15m	↔ neutral	range	range	moderate	explosive	expansion	bull_medium_confirmed	72%	26/05 13:45
5m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_low	48%	26/05 13:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=4|retests=1|break_atr=0.84|prog=0.68|zone=invalid
stop_price: 86.6157756
tp_price: 90.865561
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.1703
trend_persistence : 0.5
high_delta_atr : 1.4482
low_delta_atr : 2.4909
current_swing_amp_atr : 2.2692
current_swing_speed : 0.75641
current_swing_efficiency : 0.3902
retracement_ratio : 0.4926
extension_ratio : 0.6987
compression_score : 0.9592
swing_entropy : 1
breakout_strength : -4.1419
distance_to_last_high_atr : -0.7676
distance_to_last_low_atr : 1.651
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
86.69
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.593
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7149
```
scores_strength_score:
```
0.5756
```
scores_quality_score:
```
0.3712
```
scores_cleanliness_score:
```
0.2231
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.4926
```
scores_exhaustion_score:
```
0.4627
```
scores_continuation_score:
```
0.7472
```
scores_structure_score:
```
0.6348
```
scores_volatility_expansion:
```
0.76
```
scores_momentum_type_score:
```
0.5451
```
scores_risk_score:
```
0.7216
```
trend_analyzer_1h
features_ema20_slope:
```
0.1624
```
features_ema50_slope:
```
0.0736
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4003
```
features_price_vs_ema50:
```
1.8138
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5539
```
features_trend_efficiency:
```
0.3902
```
features_impulse_strength:
```
4.7491
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4926
```
features_pullback_depth_atr:
```
2.3394
```
features_extension_from_mean:
```
1.8138
```
features_impulse_decay_score:
```
0.6506
```
features_opposing_wick_pressure:
```
0.1749
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.4448
```
features_body_ratio:
```
0.5184
```
features_closes_position_ratio:
```
0.6357
```
features_slope_consistency:
```
0.2243
```
features_range_position:
```
0.7216
```
features_distance_to_recent_high:
```
-2.6579
```
features_distance_to_recent_low:
```
6.8909
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0084
obi_top10 : -0.0412
micro_price : 87.79418605
spread_pct : 0.011391
mid_price : 87.795
bid_wall_price : 87.6
bid_wall_size : 4754.88
bid_wall_dist_atr :
ask_wall_price : 88
ask_wall_size : 6779.28
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0251
obi_top5_std : 0.0373
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7302
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 89.72
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 87.38
    [kind] => low
    [label] => LL
)

pivots_1h_2:

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

pivots_1h_3:

Array
(
    [time] => 2026-05-22 07:00:00
    [price] => 87.27
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 89.59
    [kind] => high
    [label] => HH
)

pivots_1h_5:

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

pivots_1h_6:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 88.49
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-22 18:00:00
    [price] => 84.96
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-22 23:00:00
    [price] => 86.83
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 82.93
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 88.94
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 85.92
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-24 12:00:00
    [price] => 87.9
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 84.52
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 86.27
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 83.84
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-25 20:00:00
    [price] => 87.36
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 84.97
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 88.36
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 13:00:00
    [price] => 86.69
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 87.16
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 15:30:00
    [price] => 86.48
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 86.99
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 16:30:00
    [price] => 86.54
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 18:00:00
    [price] => 87.26
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 19:00:00
    [price] => 86.66
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-25 20:00:00
    [price] => 87.36
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-25 22:30:00
    [price] => 85.69
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-26 00:00:00
    [price] => 86.44
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 85.29
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 85.83
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-26 02:45:00
    [price] => 85.57
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 84.97
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-26 06:00:00
    [price] => 86.61
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-26 06:15:00
    [price] => 85.97
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-26 07:30:00
    [price] => 85.75
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-26 10:30:00
    [price] => 88.36
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 86.9
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-26 12:45:00
    [price] => 87.64
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-26 13:30:00
    [price] => 86.69
    [kind] => low
    [label] => LL
)

bos_level_long : 87.36
bos_level_short : 0
strategy_details
levels_hl_price:
```
86.69
```
levels_hl_timestamp: 2026-05-26 13:00:00
levels_hh_price:
```
88.36
```
levels_lh_price:
```
88.36
```
levels_lh_timestamp: 2026-05-26 10:00:00
levels_ll_price:
```
86.69
```
demand_zone :
strategy_details
supply_zone_top:
```
88.86
```
supply_zone_bottom:
```
87.34
```
supply_zone_mid:
```
88.1
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9333
```
regimes
1H : bull_high_confirmed
15m : bull_medium_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.170

Persistence

0.500

High Δ ATR

1.448

Low Δ ATR

2.491

Current Swing

Amp ATR

2.269

Speed

0.756

Efficiency

0.390

Structure

Retracement

0.493

Extension

0.699

Compression

0.959

Entropy

1.000

Breakout Str.

-4.142

Dist High ATR

-0.768

Dist Low ATR

1.651

26 pivots · 25 swings · Last pivot: ↓ 86.6900 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.715

Strength Score 0.576

Quality Score 0.371

Cleanliness Score 0.223

Structural Quality 0.493

Pullback Score 0.493

Exhaustion Score 0.463

Continuation Score 0.747

Structure Score 0.635

Volatility Expansion 0.760

Momentum Type Score 0.545

Risk Score 0.722

Features

Ema20 Slope

0.162

Ema50 Slope

0.074

Ema Alignment Score

1.000

Price Vs Ema20

1.400

Price Vs Ema50

1.814

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.390

Impulse Strength

4.749

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.493

Pullback Depth Atr

2.339

Extension From Mean

1.814

Impulse Decay Score

0.651

Opposing Wick Pressure

0.175

Volatility Percentile

0.600

Volatility Delta

0.445

Body Ratio

0.518

Closes Position Ratio

0.636

Slope Consistency

0.224

Range Position

0.722

Distance To Recent High

-2.658

Distance To Recent Low

6.891

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7302ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.008

avg -0.025 ± 0.037

OBI Top 10 -0.041

Microstructure

Mid Price

87.7950

Micro Price

87.7942

Spread

0.0114%

↑ Bid Wall (Support)

Price

87.6000

Size

4,754.88

↓ Ask Wall (Resistance)

Price

88.0000

Size

6,779.28

📌 Time Data

Start at	Closed at	Duration
26 May 2026 10:04:57	26 May 2026 11:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.83	86.6158	90.8656	2.5	90.52

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 87.83
Stop Loss: 86.6158
Take Profit: 90.8656

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.6158 - 87.83 = -1.2142
Récompense (distance jusqu'au take profit):

E - TP = 87.83 - 90.8656 = -3.0356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0356 / -1.2142 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
578.6739	100	6.5886	5.79

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 -1.2142

Taille de position = 8 / -1.2142 = -6.59

Taille de position USD = -6.59 x 87.83 = -578.8

Donc, tu peux acheter -6.59 avec un stoploss a 86.6158

Avec un position size USD de -578.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.59 x -1.2142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.59 x -3.0356 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -6.59
Taille de position USD -578.8
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
3.46 %	20 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5484 %	112.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.8656
            [entry_price] => 87.83
            [stop_loss] => 86.49438
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.8656
            [entry_price] => 87.83
            [stop_loss] => 86.37296
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.8656
            [entry_price] => 87.83
            [stop_loss] => 86.25154
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.8656
            [entry_price] => 87.83
            [stop_loss] => 86.0087
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 16:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 1.71
            [rr_ratio] => 0.39
            [high] => 88.50000000
            [low] => 86.12000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T10:04:57-04:00
            [end_at] => 2026-05-26T12:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 2.45
            [rr_ratio] => 0.27
            [high] => 88.50000000
            [low] => 85.38000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T10:04:57-04:00
            [end_at] => 2026-05-26T17:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.36000000
            [high_after] => 88.50000000
            [low_before] => 86.52000000
            [low_after] => 85.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#22 / 81 OUT

seuil : top 15 · score du 26/05/2026 10:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime