Short Trade on AVAX

Previous Trade Next Trade

29 May 2026 at 14:50:41

Short Trade on AVAX (BosPullback)

With 47.82 AVAX at 8.846$ per unit. Take profit: 8.4277 (4.73 %) & Stop Loss: 9.0133 (1.89 %)

Short BosPullback on AVAX (29 May 2026 at 14:50:41 to 22:55:00 - 8 hours )

With 47.8175 AVAX at 8.846$ per unit.

Position size of 422.9932 $
Take profit at 8.4277 (4.73 %) and Stop Loss at 9.0133 (1.89 %)

That's a 2.5 RR Trade
Duration: 8 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.73

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 : 1	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

29/05 14:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	77%	29/05 16:00
1h	↔ neutral	range	range	strong	balanced	expansion	range_high	49%	29/05 17:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_medium	37%	29/05 18:30
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	44%	29/05 18:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.23|prog=0.44|zone=tested
stop_price: 9.01330293
tp_price: 8.42774267
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.999
trend_strength : -0.0004
trend_persistence : 0.5
high_delta_atr : 0.2463
low_delta_atr : -1.8574
current_swing_amp_atr : 3.6923
current_swing_speed : 3.69234
current_swing_efficiency : 0.7305
retracement_ratio : 1.0725
extension_ratio : 2.3667
compression_score : 1.2591
swing_entropy : 1
breakout_strength : -1.3545
distance_to_last_high_atr : -1.6008
distance_to_last_low_atr : 2.0421
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.002
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.603
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3108
```
scores_strength_score:
```
0.6678
```
scores_quality_score:
```
0.3771
```
scores_cleanliness_score:
```
0.2319
```
scores_structural_quality:
```
0.4959
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1422
```
scores_continuation_score:
```
0.4567
```
scores_structure_score:
```
0.3527
```
scores_volatility_expansion:
```
0.8783
```
scores_momentum_type_score:
```
0.6492
```
scores_risk_score:
```
0.233
```
trend_analyzer_1h
features_ema20_slope:
```
-0.02
```
features_ema50_slope:
```
-0.0302
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4122
```
features_price_vs_ema50:
```
-0.915
```
features_recent_hh_hl_score:
```
0.4444
```
features_recent_lh_ll_score:
```
0.5556
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5361
```
features_trend_efficiency:
```
0.7305
```
features_impulse_strength:
```
4.1019
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0725
```
features_pullback_depth_atr:
```
4.3993
```
features_extension_from_mean:
```
-0.915
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2487
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.1714
```
features_body_ratio:
```
0.5042
```
features_closes_position_ratio:
```
0.4628
```
features_slope_consistency:
```
0.4519
```
features_range_position:
```
0.233
```
features_distance_to_recent_high:
```
-6.0259
```
features_distance_to_recent_low:
```
1.8308
```
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 : -0.0434
obi_top10 : -0.0042
micro_price : 8.8557074
spread_pct : 0.011293
mid_price : 8.8555
bid_wall_price : 8.74
bid_wall_size : 97809.7
bid_wall_dist_atr :
ask_wall_price : 8.88
ask_wall_size : 82999.58
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0049
obi_top5_std : 0.0383
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7207
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 9.129
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 9.265
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 9.06
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 9.501
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 9.158
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 9.462
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 9.03
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-27 08:00:00
    [price] => 9.222
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 9.073
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 9.287
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 9.074
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 9.217
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-28 05:00:00
    [price] => 8.707
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 8.923
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-28 15:00:00
    [price] => 8.775
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 9.074
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 8.828
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 8.978
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 8.647
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 9.002
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-28 18:15:00
    [price] => 9.074
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 8.883
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-28 21:30:00
    [price] => 8.989
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-28 22:30:00
    [price] => 8.896
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 8.972
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-29 02:45:00
    [price] => 8.864
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-29 03:00:00
    [price] => 8.947
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 8.828
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-29 06:15:00
    [price] => 8.978
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-29 06:30:00
    [price] => 8.921
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-29 07:15:00
    [price] => 8.972
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-29 07:30:00
    [price] => 8.885
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-29 09:15:00
    [price] => 8.974
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-29 13:30:00
    [price] => 8.783
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-29 13:45:00
    [price] => 8.845
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-29 14:30:00
    [price] => 8.647
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-29 15:30:00
    [price] => 9.002
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-29 16:15:00
    [price] => 8.853
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-29 17:30:00
    [price] => 8.983
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 8.828
strategy_details
levels_hl_price:
```
8.647
```
levels_hl_timestamp: 2026-05-29 14:00:00
levels_hh_price:
```
9.002
```
levels_lh_price:
```
9.002
```
levels_lh_timestamp: 2026-05-29 15:00:00
levels_ll_price:
```
8.647
```
demand_zone :
strategy_details
supply_zone_top:
```
8.978
```
supply_zone_bottom:
```
8.896
```
supply_zone_mid:
```
8.937
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.863
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.000

Persistence

0.500

High Δ ATR

0.246

Low Δ ATR

-1.857

Current Swing

Amp ATR

3.692

Speed

3.692

Efficiency

0.731

Structure

Retracement

1.073

Extension

2.367

Compression

1.259

Entropy

1.000

Breakout Str.

-1.355

Dist High ATR

-1.601

Dist Low ATR

2.042

21 pivots · 20 swings · Last pivot: ↑ 9.0020 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.311

Strength Score 0.668

Quality Score 0.377

Cleanliness Score 0.232

Structural Quality 0.496

Pullback Score 1.000

Exhaustion Score 0.142

Continuation Score 0.457

Structure Score 0.353

Volatility Expansion 0.878

Momentum Type Score 0.649

Risk Score 0.233

Features

Ema20 Slope

-0.020

Ema50 Slope

-0.030

Ema Alignment Score

0.000

Price Vs Ema20

-0.412

Price Vs Ema50

-0.915

Recent Hh Hl Score

0.444

Recent Lh Ll Score

0.556

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.731

Impulse Strength

4.102

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.073

Pullback Depth Atr

4.399

Extension From Mean

-0.915

Impulse Decay Score

0.000

Opposing Wick Pressure

0.249

Volatility Percentile

0.940

Volatility Delta

0.171

Body Ratio

0.504

Closes Position Ratio

0.463

Slope Consistency

0.452

Range Position

0.233

Distance To Recent High

-6.026

Distance To Recent Low

1.831

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7207ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.043

avg -0.005 ± 0.038

OBI Top 10 -0.004

Microstructure

Mid Price

8.8555

Micro Price

8.8557

Spread

0.0113%

↑ Bid Wall (Support)

Price

8.7400

Size

97,809.70

↓ Ask Wall (Resistance)

Price

8.8800

Size

82,999.58

📌 Time Data

Start at	Closed at	Duration
29 May 2026 14:50:41	29 May 2026 22:55:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.846	9.0133	8.4277	2.5	6.616

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 8.846
Stop Loss: 9.0133
Take Profit: 8.4277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0133 - 8.846 = 0.1673
Récompense (distance jusqu'au take profit):

E - TP = 8.846 - 8.4277 = 0.4183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.4183 / 0.1673 = 2.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
422.9932	100	47.8175	4.23

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 0.1673

Taille de position = 8 / 0.1673 = 47.82

Taille de position USD = 47.82 x 8.846 = 423.02

Donc, tu peux acheter 47.82 avec un stoploss a 9.0133

Avec un position size USD de 423.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.82 x 0.1673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.82 x 0.4183 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 47.82
Taille de position USD 423.02
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5003

📌 Peformances

TP % Target	TP $ Target
4.73 %	20 $

SL % Target	SL $ Target
1.89 %	8 $

PNL	PNL %
-8 $	-1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9105 %	101.02 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 2.83
            [high] => 8.87600000
            [low] => 8.76100000
            [mfe_pct] => 0.96
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:50:41-04:00
            [end_at] => 2026-05-29T16:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.11
            [rr_ratio] => 0.77
            [high] => 8.95600000
            [low] => 8.76100000
            [mfe_pct] => 0.96
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:50:41-04:00
            [end_at] => 2026-05-29T21:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.00200000
            [high_after] => 8.87600000
            [low_before] => 8.70500000
            [low_after] => 8.76100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#52 / n/a OUT

seuil : top 15 · score du 29/05/2026 14:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime