Long Trade on AAOI

Previous Trade Next Trade

05 Jun 2026 at 11:16:58

Long Trade on AAOI (BosPullback)

With 0.47 AAOI at 197.56$ per unit. Take profit: 239.7846 (21.37 %) & Stop Loss: 180.6701 (8.55 %)

Long BosPullback on AAOI (05 Jun 2026 at 11:16:58 to 14:15:00 - 2 hours )

With 0.4737 AAOI at 197.56$ per unit.

Position size of 93.5757 $
Take profit at 239.7846 (21.37 %) and Stop Loss at 180.6701 (8.55 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

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_high rules_regime_5m : bear_medium Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 11:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 11:02

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	65%	03/06 16:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	range_high	31%	03/06 19:00
15m	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	71%	03/06 19:45
5m	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_medium	80%	04/06 00:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=1.27|prog=0.58|zone=tested
stop_price: 180.67014675
tp_price: 239.78463312
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 : 0.902
trend_strength : -0.0491
trend_persistence : 0.5
high_delta_atr : 1.6755
low_delta_atr : -1.5968
current_swing_amp_atr : 4.6475
current_swing_speed : 4.64748
current_swing_efficiency : 0.8312
retracement_ratio : 1.6139
extension_ratio : 3.8894
compression_score : 1.3191
swing_entropy : 1
breakout_strength : -0.1671
distance_to_last_high_atr : -1.8426
distance_to_last_low_atr : 2.5623
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
209.03
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.6
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6725
```
scores_strength_score:
```
0.7874
```
scores_quality_score:
```
0.3209
```
scores_cleanliness_score:
```
0.2752
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1369
```
scores_continuation_score:
```
0.6029
```
scores_structure_score:
```
0.6164
```
scores_volatility_expansion:
```
0.7976
```
scores_momentum_type_score:
```
0.7777
```
scores_risk_score:
```
0.754
```
trend_analyzer_1h
features_ema20_slope:
```
0.0325
```
features_ema50_slope:
```
0.0283
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3053
```
features_price_vs_ema50:
```
0.7158
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4496
```
features_trend_efficiency:
```
0.8312
```
features_impulse_strength:
```
4.6475
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.6139
```
features_pullback_depth_atr:
```
5.7429
```
features_extension_from_mean:
```
0.7158
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2971
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.0684
```
features_body_ratio:
```
0.5609
```
features_closes_position_ratio:
```
0.4825
```
features_slope_consistency:
```
0.8832
```
features_range_position:
```
0.754
```
features_distance_to_recent_high:
```
-2.094
```
features_distance_to_recent_low:
```
6.4178
```
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 : -0.0548
obi_top10 : -0.0339
micro_price : 198.79188748
spread_pct : 0.120852
mid_price : 198.71
bid_wall_price : 198
bid_wall_size : 949.042
bid_wall_dist_atr :
ask_wall_price : 200
ask_wall_size : 1035.88
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0363
obi_top5_std : 0.0276
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7612
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 192.29
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 206.11
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 18:00:00
    [price] => 197
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 204.61
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 197.56
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-03 08:00:00
    [price] => 213.12
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 09:00:00
    [price] => 195.57
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 205.03
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 173.57
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 182.21
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 171.67
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 181.34
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 171.55
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 19:00:00
    [price] => 210
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 189.43
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 199.71
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 07:00:00
    [price] => 191.55
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 198.6
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 181.61
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 209.03
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-04 17:30:00
    [price] => 207.39
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-04 17:45:00
    [price] => 198.45
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-04 19:45:00
    [price] => 210
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 189.43
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 02:15:00
    [price] => 199.71
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 06:15:00
    [price] => 191.66
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 06:45:00
    [price] => 194.16
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 08:45:00
    [price] => 193.31
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 198.6
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 13:45:00
    [price] => 181.61
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 14:15:00
    [price] => 205.1
    [kind] => high
    [label] => HH
)

bos_level_long : 198.6
bos_level_short : 0
strategy_details
levels_hl_price:
```
181.61
```
levels_hl_timestamp: 2026-06-05 13:00:00
levels_hh_price:
```
209.03
```
levels_lh_price:
```
209.03
```
levels_lh_timestamp: 2026-06-05 14:00:00
levels_ll_price:
```
181.61
```
strategy_details
demand_zone_top:
```
177.97
```
demand_zone_bottom:
```
171.67
```
demand_zone_mid:
```
174.82
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.6505
```
strategy_details
supply_zone_top:
```
210
```
supply_zone_bottom:
```
202.19
```
supply_zone_mid:
```
206.095
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9839
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.049

Persistence

0.500

High Δ ATR

1.676

Low Δ ATR

-1.597

Current Swing

Amp ATR

4.648

Speed

4.647

Efficiency

0.831

Structure

Retracement

1.614

Extension

3.889

Compression

1.319

Entropy

1.000

Breakout Str.

-0.167

Dist High ATR

-1.843

Dist Low ATR

2.562

36 pivots · 35 swings · Last pivot: ↑ 209.0300 @ bar 148

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.673

Strength Score 0.787

Quality Score 0.321

Cleanliness Score 0.275

Structural Quality 0.358

Pullback Score 1.000

Exhaustion Score 0.137

Continuation Score 0.603

Structure Score 0.616

Volatility Expansion 0.798

Momentum Type Score 0.778

Risk Score 0.754

Features

Ema20 Slope

0.033

Ema50 Slope

0.028

Ema Alignment Score

1.000

Price Vs Ema20

0.305

Price Vs Ema50

0.716

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.450

Trend Efficiency

0.831

Impulse Strength

4.648

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.614

Pullback Depth Atr

5.743

Extension From Mean

0.716

Impulse Decay Score

0.000

Opposing Wick Pressure

0.297

Volatility Percentile

0.920

Volatility Delta

0.068

Body Ratio

0.561

Closes Position Ratio

0.483

Slope Consistency

0.883

Range Position

0.754

Distance To Recent High

-2.094

Distance To Recent Low

6.418

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7612ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.055

avg -0.036 ± 0.028

OBI Top 10 -0.034

Microstructure

Mid Price

198.7100

Micro Price

198.7919

Spread

0.1209%

↑ Bid Wall (Support)

Price

198.0000

Size

949.04

↓ Ask Wall (Resistance)

Price

200.0000

Size

1,035.88

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 11:16:58	05 Jun 2026 14:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
197.56	180.6701	239.7846	2.5	165.38

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 197.56
Stop Loss: 180.6701
Take Profit: 239.7846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 180.6701 - 197.56 = -16.8899
Récompense (distance jusqu'au take profit):

E - TP = 197.56 - 239.7846 = -42.2246
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -42.2246 / -16.8899 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
93.5757	93.5757	0.4737	1.00

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 -16.8899

Taille de position = 8 / -16.8899 = -0.47

Taille de position USD = -0.47 x 197.56 = -92.85

Donc, tu peux acheter -0.47 avec un stoploss a 180.6701

Avec un position size USD de -92.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -16.8899 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -42.2246 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

Taille de position -0.47
Taille de position USD -92.85
Perte potentielle 7.94
Gain potentiel 19.85
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
21.37 %	20 $

SL % Target	SL $ Target
8.55 %	8 $

PNL	PNL %
-8 $	-8.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-9.3592 %	109.47 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.7846
            [entry_price] => 197.56
            [stop_loss] => 178.98111
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 18:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.7846
            [entry_price] => 197.56
            [stop_loss] => 177.29212
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.7846
            [entry_price] => 197.56
            [stop_loss] => 175.60313
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 18:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.7846
            [entry_price] => 197.56
            [stop_loss] => 172.22515
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 20:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 14.02
            [rr_ratio] => 0.09
            [high] => 198.80000000
            [low] => 183.54000000
            [mfe_pct] => 0.63
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T11:16:58-04:00
            [end_at] => 2026-06-05T13:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 27.04
            [rr_ratio] => 0.05
            [high] => 198.80000000
            [low] => 170.52000000
            [mfe_pct] => 0.63
            [mae_pct] => 13.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T11:16:58-04:00
            [end_at] => 2026-06-05T18:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 209.03000000
            [high_after] => 198.80000000
            [low_before] => 181.61000000
            [low_after] => 170.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#3 / n/a OK

seuil : top 15 · score du 05/06/2026 10:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime