Short Trade on AVAX

Previous Trade Next Trade

05 Jun 2026 at 18:13:22

Short Trade on AVAX (BosPullback)

With 30.27 AVAX at 6.858$ per unit. Take profit: 6.1973 (9.63 %) & Stop Loss: 7.1223 (3.85 %)

Short BosPullback on AVAX (05 Jun 2026 at 18:13:22 to 23:15:00 - 1 week )

With 30.2701 AVAX at 6.858$ per unit.

Position size of 207.5923 $
Take profit at 6.1973 (9.63 %) and Stop Loss at 7.1223 (3.85 %)

That's a 2.5 RR Trade
Duration: 1 week

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 9.86

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 : bull_medium Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 18:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 18:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high_confirmed	58%	05/06 20:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	73%	05/06 21:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	75%	05/06 21:45
5m	↔ neutral	range	range	moderate	grind	compression	bear_high	68%	05/06 22:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.47|prog=0.46|zone=tested
stop_price: 7.12228731
tp_price: 6.19728172
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.706
trend_strength : -0.3075
trend_persistence : 0.5
high_delta_atr : -1.1167
low_delta_atr : -1.0904
current_swing_amp_atr : 2.7992
current_swing_speed : 1.3996
current_swing_efficiency : 0.8273
retracement_ratio : 1.6469
extension_ratio : 0.9906
compression_score : 0.8041
swing_entropy : 1
breakout_strength : -0.3951
distance_to_last_high_atr : -1.2905
distance_to_last_low_atr : 1.4854
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.576
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.638
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.1762
```
scores_strength_score:
```
0.6995
```
scores_quality_score:
```
0.4569
```
scores_cleanliness_score:
```
0.2942
```
scores_structural_quality:
```
0.59
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5168
```
scores_continuation_score:
```
0.2904
```
scores_structure_score:
```
0.1612
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.7962
```
scores_risk_score:
```
0.1131
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1513
```
features_ema50_slope:
```
-0.1315
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1318
```
features_price_vs_ema50:
```
-2.9161
```
features_recent_hh_hl_score:
```
0.1
```
features_recent_lh_ll_score:
```
0.9
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4116
```
features_trend_efficiency:
```
0.8273
```
features_impulse_strength:
```
2.9305
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6469
```
features_pullback_depth_atr:
```
2.9643
```
features_extension_from_mean:
```
-2.9161
```
features_impulse_decay_score:
```
0.5047
```
features_opposing_wick_pressure:
```
0.2391
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.4841
```
features_body_ratio:
```
0.6558
```
features_closes_position_ratio:
```
0.4437
```
features_slope_consistency:
```
0.9716
```
features_range_position:
```
0.1131
```
features_distance_to_recent_high:
```
-10.9885
```
features_distance_to_recent_low:
```
1.4015
```
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 : -0.1457
obi_top10 : 0.0157
micro_price : 6.8551559
spread_pct : 0.014588
mid_price : 6.8555
bid_wall_price : 6.84
bid_wall_size : 60382.1
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0315
obi_top5_std : 0.1535
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7470
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 8.889
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 8.26
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 8.503
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 8.168
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 8.385
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 8.02
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 8.26
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 7.988
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 8.366
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 7.902
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 8.187
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 7.508
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 8.072
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 7.538
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 7.853
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 6.995
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 07:00:00
    [price] => 7.315
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 6.783
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 7.103
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 6.576
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-04 21:15:00
    [price] => 7.732
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-04 21:30:00
    [price] => 7.561
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-05 00:15:00
    [price] => 7.719
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 7.557
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 01:30:00
    [price] => 7.678
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 04:00:00
    [price] => 7.287
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 7.503
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 06:15:00
    [price] => 6.995
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 06:30:00
    [price] => 7.226
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 07:45:00
    [price] => 7.315
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 08:30:00
    [price] => 7.119
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 09:15:00
    [price] => 7.276
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 12:30:00
    [price] => 7.011
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 13:30:00
    [price] => 7.217
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 6.884
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-05 14:45:00
    [price] => 7.121
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 6.783
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 7.103
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-05 19:30:00
    [price] => 6.576
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-06-05 21:45:00
    [price] => 7.005
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 6.783
strategy_details
levels_hl_price:
```
6.576
```
levels_hl_timestamp: 2026-06-05 19:00:00
levels_hh_price:
```
7.103
```
levels_lh_price:
```
7.103
```
levels_lh_timestamp: 2026-06-05 17:00:00
levels_ll_price:
```
6.576
```
demand_zone :
strategy_details
supply_zone_top:
```
7.121
```
supply_zone_bottom:
```
6.783
```
supply_zone_mid:
```
6.952
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8472
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 71%

Trend

Trend Strength

-0.308

Persistence

0.500

High Δ ATR

-1.117

Low Δ ATR

-1.090

Current Swing

Amp ATR

2.799

Speed

1.400

Efficiency

0.827

Structure

Retracement

1.647

Extension

0.991

Compression

0.804

Entropy

1.000

Breakout Str.

-0.395

Dist High ATR

-1.291

Dist Low ATR

1.485

34 pivots · 33 swings · Last pivot: ↓ 6.5760 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 64%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk approaching_support

htf unknown

Scores

Direction Score 0.176

Strength Score 0.700

Quality Score 0.457

Cleanliness Score 0.294

Structural Quality 0.590

Pullback Score 1.000

Exhaustion Score 0.517

Continuation Score 0.290

Structure Score 0.161

Volatility Expansion 0.952

Momentum Type Score 0.796

Risk Score 0.113

Features

Ema20 Slope

-0.151

Ema50 Slope

-0.132

Ema Alignment Score

0.000

Price Vs Ema20

-1.132

Price Vs Ema50

-2.916

Recent Hh Hl Score

0.100

Recent Lh Ll Score

0.900

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.412

Trend Efficiency

0.827

Impulse Strength

2.931

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.647

Pullback Depth Atr

2.964

Extension From Mean

-2.916

Impulse Decay Score

0.505

Opposing Wick Pressure

0.239

Volatility Percentile

0.920

Volatility Delta

0.484

Body Ratio

0.656

Closes Position Ratio

0.444

Slope Consistency

0.972

Range Position

0.113

Distance To Recent High

-10.989

Distance To Recent Low

1.402

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7470ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.146

avg -0.032 ± 0.154

OBI Top 10 0.016

Microstructure

Mid Price

6.8555

Micro Price

6.8552

Spread

0.0146%

↑ Bid Wall (Support)

Price

6.8400

Size

60,382.10

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 18:13:22	18 Jun 2026 23:15:00	1 week

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.858	7.1223	6.1973	2.5	6.596

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 6.858
Stop Loss: 7.1223
Take Profit: 6.1973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1223 - 6.858 = 0.2643
Récompense (distance jusqu'au take profit):

E - TP = 6.858 - 6.1973 = 0.6607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.6607 / 0.2643 = 2.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
207.5923	100	30.2701	2.08

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 0.2643

Taille de position = 8 / 0.2643 = 30.27

Taille de position USD = 30.27 x 6.858 = 207.59

Donc, tu peux acheter 30.27 avec un stoploss a 7.1223

Avec un position size USD de 207.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.27 x 0.2643 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.27 x 0.6607 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 30.27
Taille de position USD 207.59
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4998

📌 Peformances

TP % Target	TP $ Target
9.63 %	20 $

SL % Target	SL $ Target
3.85 %	8 $

PNL	PNL %
20 $	9.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3185 %	60.16 %	63

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.025
            [rr_ratio] => 9.2
            [high] => 6.88300000
            [low] => 6.62800000
            [mfe_pct] => 3.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T18:13:22-04:00
            [end_at] => 2026-06-05T20:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.641
            [max_drawdown] => 0.069
            [rr_ratio] => 9.29
            [high] => 6.92700000
            [low] => 6.21700000
            [mfe_pct] => 9.35
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T18:13:22-04:00
            [end_at] => 2026-06-06T01:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00500000
            [high_after] => 6.92700000
            [low_before] => 6.57600000
            [low_after] => 6.33800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#62 / 126 OUT

seuil : top 15 · score du 05/06/2026 18:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime