07 Jun 2026 at 10:26:04

Long Trade on AVAX (BosPullback)

With 66.36 AVAX at 6.675$ per unit. Take profit: 7.155 (7.19 %) & Stop Loss: 6.5544 (1.81 %)

Long BosPullback on AVAX (07 Jun 2026 at 10:26:04 to 15:15:00 - 4 hours )

With 66.3579 AVAX at 6.675$ per unit.

Position size of 442.9388 $
Take profit at 7.155 (7.19 %) and Stop Loss at 6.5544 (1.81 %)

That's a 3.98 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.33
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_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 10:01

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 transition bearish_transition moderate grind normal bear_high
68%
07/06 08:00
1h ↓ down transition bullish_transition moderate fading compression bear_high
70%
07/06 14:00
15m ↓ down range range moderate grind compression bear_medium
71%
07/06 14:00
5m ↔ neutral transition bearish_transition moderate balanced normal range_low
50%
07/06 14:20

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.69
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.34|prog=0.48|zone=tested|ob:ask_pressure(-0.10)
  4. stop_price: 6.55444158
  5. tp_price: 7.155
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.984
  12. trend_strength : 0.0115
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.4681
  15. low_delta_atr : 3.4462
  16. current_swing_amp_atr : 2.912
  17. current_swing_speed : 0.24266
  18. current_swing_efficiency : 0.2902
  19. retracement_ratio : 1.1747
  20. extension_ratio : 0.5138
  21. compression_score : 1.1448
  22. swing_entropy : 1
  23. breakout_strength : -1.1554
  24. distance_to_last_high_atr : -1.6235
  25. distance_to_last_low_atr : 1.5239
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    6.879
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.45
  46. state : down_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3689
  49. scores_strength_score:
    0.469
  50. scores_quality_score:
    0.3506
  51. scores_cleanliness_score:
    0.1833
  52. scores_structural_quality:
    0.4875
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.5094
  55. scores_continuation_score:
    0.3698
  56. scores_structure_score:
    0.527
  57. scores_volatility_expansion:
    0.012
  58. scores_momentum_type_score:
    0.4382
  59. scores_risk_score:
    0.2183
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0519
  62. features_ema50_slope:
    -0.0819
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0817
  65. features_price_vs_ema50:
    -1.5371
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6335
  72. features_trend_efficiency:
    0.2902
  73. features_impulse_strength:
    3.2097
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.1747
  76. features_pullback_depth_atr:
    2.2849
  77. features_extension_from_mean:
    -1.5371
  78. features_impulse_decay_score:
    0.7431
  79. features_opposing_wick_pressure:
    0.3107
  80. features_volatility_percentile:
    0.02
  81. features_volatility_delta:
    -0.3099
  82. features_body_ratio:
    0.3614
  83. features_closes_position_ratio:
    0.5307
  84. features_slope_consistency:
    0.3556
  85. features_range_position:
    0.2183
  86. features_distance_to_recent_high:
    -20.1911
  87. features_distance_to_recent_low:
    5.6381
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0949
  99. obi_top10 : -0.0047
  100. micro_price : 6.716746
  101. spread_pct : 0.01489
  102. mid_price : 6.7165
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 6.82
  107. ask_wall_size : 67654.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1586
  111. obi_top5_std : 0.0554
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 6874
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-06-03 03:00:00
        [price] => 7.988
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-06-03 11:00:00
        [price] => 8.366
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-06-03 20:00:00
        [price] => 7.902
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-06-03 22:00:00
        [price] => 8.187
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-06-04 02:00:00
        [price] => 7.508
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-06-04 04:00:00
        [price] => 8.072
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-06-04 10:00:00
        [price] => 7.538
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-06-04 15:00:00
        [price] => 7.853
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-05 06:00:00
        [price] => 6.995
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-05 07:00:00
        [price] => 7.315
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-05 16:00:00
        [price] => 6.783
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-05 17:00:00
        [price] => 7.103
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-05 19:00:00
        [price] => 6.576
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-05 21:00:00
        [price] => 7.005
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-05 23:00:00
        [price] => 6.628
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-06 01:00:00
        [price] => 6.927
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-06 04:00:00
        [price] => 6.217
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-06 09:00:00
        [price] => 6.832
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-06 20:00:00
        [price] => 6.563
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-07 08:00:00
        [price] => 6.879
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-06 14:00:00
        [price] => 6.822
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-06 15:15:00
        [price] => 6.597
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-06 16:00:00
        [price] => 6.709
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-06 20:30:00
        [price] => 6.563
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-06 21:30:00
        [price] => 6.671
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-06 22:00:00
        [price] => 6.58
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-07 01:30:00
        [price] => 6.835
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-07 02:30:00
        [price] => 6.712
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-07 03:15:00
        [price] => 6.795
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-07 04:15:00
        [price] => 6.682
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-07 05:00:00
        [price] => 6.811
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-07 06:00:00
        [price] => 6.722
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-07 06:30:00
        [price] => 6.829
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-06-07 07:00:00
        [price] => 6.753
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-07 08:45:00
        [price] => 6.879
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-07 12:30:00
        [price] => 6.585
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 6.832
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    6.563
  163. levels_hl_timestamp: 2026-06-06 20:00:00
  164. levels_hh_price:
    6.879
  165. levels_lh_price:
    6.879
  166. levels_lh_timestamp: 2026-06-07 08:00:00
  167. levels_ll_price:
    6.563
  168. strategy_details
  169. demand_zone_top:
    6.764
  170. demand_zone_bottom:
    6.563
  171. demand_zone_mid:
    6.6635
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.6573
  174. strategy_details
  175. supply_zone_top:
    7.005
  176. supply_zone_bottom:
    6.606
  177. supply_zone_mid:
    6.8055
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    0.8549
  180. ¸
  181. regimes
  182. 1H : bear_high
  183. 15m : range_medium
  184. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.012
Persistence
0.500
High Δ ATR
0.468
Low Δ ATR
3.446

Current Swing

Amp ATR
2.912
Speed
0.243
Efficiency
0.290

Structure

Retracement
1.175
Extension
0.514
Compression
1.145
Entropy
1.000
Breakout Str.
-1.155
Dist High ATR
-1.624
Dist Low ATR
1.524
31 pivots · 30 swings · Last pivot: ↑ 6.8790 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bullish_transition_fading
Confidence 45%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.369
Strength Score 0.469
Quality Score 0.351
Cleanliness Score 0.183
Structural Quality 0.488
Pullback Score 1.000
Exhaustion Score 0.509
Continuation Score 0.370
Structure Score 0.527
Volatility Expansion 0.012
Momentum Type Score 0.438
Risk Score 0.218
Features
Ema20 Slope
-0.052
Ema50 Slope
-0.082
Ema Alignment Score
0.000
Price Vs Ema20
-0.082
Price Vs Ema50
-1.537
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.634
Trend Efficiency
0.290
Impulse Strength
3.210
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.175
Pullback Depth Atr
2.285
Extension From Mean
-1.537
Impulse Decay Score
0.743
Opposing Wick Pressure
0.311
Volatility Percentile
0.020
Volatility Delta
-0.310
Body Ratio
0.361
Closes Position Ratio
0.531
Slope Consistency
0.356
Range Position
0.218
Distance To Recent High
-20.191
Distance To Recent Low
5.638
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6874ms Confidence avant OB : 79%69%

Order Book Imbalance

OBI Top 5 -0.095
avg -0.159 ± 0.055
OBI Top 10 -0.005

Microstructure

Mid Price
6.7165
Micro Price
6.7167
Spread
0.0149%

↓ Ask Wall (Resistance)

Price
6.8200
Size
67,654.60

📌 Time Data

Start at Closed at Duration
07 Jun 2026
10:26:04
07 Jun 2026
15:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.675 6.5544 7.155 3.98 6.627
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 6.675
  • Stop Loss: 6.5544
  • Take Profit: 7.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5544 - 6.675 = -0.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.675 - 7.155 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.1206 = 3.9801

📌 Position Size

Amount Margin Quantity Leverage
442.9388 100 66.3579 4.43
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 -0.1206

Taille de position = 8 / -0.1206 = -66.33

Taille de position USD = -66.33 x 6.675 = -442.75

Donc, tu peux acheter -66.33 avec un stoploss a 6.5544

Avec un position size USD de -442.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.33 x -0.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.33 x -0.48 = 31.84

Si Take Profit atteint, tu gagneras 31.84$

Résumé

  • Taille de position -66.33
  • Taille de position USD -442.75
  • Perte potentielle 8
  • Gain potentiel 31.84
  • Risk-Reward Ratio 3.9801

📌 Peformances

TP % Target TP $ Target
7.19 % 31.85 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0524 % 113.6 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.155
            [entry_price] => 6.675
            [stop_loss] => 6.54234
            [rr_ratio] => 3.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.155
            [entry_price] => 6.675
            [stop_loss] => 6.53028
            [rr_ratio] => 3.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.155
            [entry_price] => 6.675
            [stop_loss] => 6.51822
            [rr_ratio] => 3.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:40:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.011
            [rr_ratio] => 8.73
            [high] => 6.77100000
            [low] => 6.66400000
            [mfe_pct] => 1.44
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T10:26:04-04:00
            [end_at] => 2026-06-07T12:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.173
            [rr_ratio] => 0.55
            [high] => 6.77100000
            [low] => 6.50200000
            [mfe_pct] => 1.44
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T10:26:04-04:00
            [end_at] => 2026-06-07T17:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76500000
            [high_after] => 6.77100000
            [low_before] => 6.58500000
            [low_after] => 6.50200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#68 / n/a OUT
seuil : top 15 · score du 07/06/2026 10:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime