Long Trade on AAVE

Previous Trade Next Trade

07 Jun 2026 at 10:40:39

Long Trade on AAVE (BosPullback)

With 4.68 AAVE at 63.43$ per unit. Take profit: 67.835 (6.94 %) & Stop Loss: 61.7218 (2.69 %)

Long BosPullback on AAVE (07 Jun 2026 at 10:40:39 to 15:00:00 - 4 hours )

With 4.6834 AAVE at 63.43$ per unit.

Position size of 297.065 $
Take profit at 67.835 (6.94 %) and Stop Loss at 61.7218 (2.69 %)

That's a 2.58 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.05

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 : range 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 Market Regime

BTC Market Regime V2

ml_regime : range

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 : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_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	bear_high	67%	06/06 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	79%	07/06 00:00
15m	↔ neutral	range	range	strong	balanced	compression	range_medium	49%	07/06 00:30
5m	↑ up	transition	bullish_transition	moderate	fading	normal	bull_low_confirmed	59%	07/06 00:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.43|prog=0.59|zone=tested
stop_price: 61.72182172
tp_price: 67.835
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1209
trend_persistence : 0.5
high_delta_atr : 1.7395
low_delta_atr : 2.1768
current_swing_amp_atr : 2.3117
current_swing_speed : 0.57793
current_swing_efficiency : 0.4766
retracement_ratio : 0.5214
extension_ratio : 0.8443
compression_score : 1.0352
swing_entropy : 1
breakout_strength : -3.5762
distance_to_last_high_atr : -0.9718
distance_to_last_low_atr : 1.3994
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
61.81
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.512
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5785
```
scores_strength_score:
```
0.6145
```
scores_quality_score:
```
0.417
```
scores_cleanliness_score:
```
0.2248
```
scores_structural_quality:
```
0.5742
```
scores_pullback_score:
```
0.5214
```
scores_exhaustion_score:
```
0.3027
```
scores_continuation_score:
```
0.7406
```
scores_structure_score:
```
0.5662
```
scores_volatility_expansion:
```
0.1879
```
scores_momentum_type_score:
```
0.6238
```
scores_risk_score:
```
0.2739
```
trend_analyzer_1h
features_ema20_slope:
```
0.0576
```
features_ema50_slope:
```
-0.0151
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8704
```
features_price_vs_ema50:
```
0.0821
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5503
```
features_trend_efficiency:
```
0.4766
```
features_impulse_strength:
```
4.3128
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5214
```
features_pullback_depth_atr:
```
2.2487
```
features_extension_from_mean:
```
0.0821
```
features_impulse_decay_score:
```
0.5778
```
features_opposing_wick_pressure:
```
0.2577
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.2342
```
features_body_ratio:
```
0.4405
```
features_closes_position_ratio:
```
0.5777
```
features_slope_consistency:
```
0.8602
```
features_range_position:
```
0.2739
```
features_distance_to_recent_high:
```
-15.2381
```
features_distance_to_recent_low:
```
5.7469
```
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 : 0.1589
obi_top10 : 0.1547
micro_price : 63.13291667
spread_pct : 0.01584
mid_price : 63.135
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0424
obi_top5_std : 0.1114
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7205
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 76.92
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 73.3
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 75.94
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 68.11
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 73.25
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 69.44
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 72.81
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 22:00:00
    [price] => 69.78
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 00:00:00
    [price] => 71.68
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 64.07
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 69.37
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 15:00:00
    [price] => 60.4
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 63.58
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 59.22
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 63.63
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 57.74
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 62.46
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 59.57
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 64.25
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 61.81
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 14:15:00
    [price] => 61.53
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 15:15:00
    [price] => 59.57
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 16:00:00
    [price] => 60.73
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 16:30:00
    [price] => 59.88
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 18:15:00
    [price] => 60.99
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 20:30:00
    [price] => 59.71
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 21:30:00
    [price] => 60.94
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-06 22:00:00
    [price] => 60.07
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 02:00:00
    [price] => 62.47
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 02:15:00
    [price] => 61.72
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 04:15:00
    [price] => 61.69
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 05:30:00
    [price] => 62.7
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 61.94
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 07:45:00
    [price] => 63.8
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 62.93
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 08:45:00
    [price] => 64.25
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 62.76
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-07 11:30:00
    [price] => 63.47
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 61.81
    [kind] => low
    [label] => LL
)

bos_level_long : 62.46
bos_level_short : 0
strategy_details
levels_hl_price:
```
61.81
```
levels_hl_timestamp: 2026-06-07 12:00:00
levels_hh_price:
```
64.25
```
levels_lh_price:
```
64.25
```
levels_lh_timestamp: 2026-06-07 08:00:00
levels_ll_price:
```
61.81
```
strategy_details
demand_zone_top:
```
62.46
```
demand_zone_bottom:
```
59.57
```
demand_zone_mid:
```
61.015
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6214
```
strategy_details
supply_zone_top:
```
64.25
```
supply_zone_bottom:
```
62.61
```
supply_zone_mid:
```
63.43
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7141
```
regimes
1H : bear_high
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.121

Persistence

0.500

High Δ ATR

1.740

Low Δ ATR

2.177

Current Swing

Amp ATR

2.312

Speed

0.578

Efficiency

0.477

Structure

Retracement

0.521

Extension

0.844

Compression

1.035

Entropy

1.000

Breakout Str.

-3.576

Dist High ATR

-0.972

Dist Low ATR

1.399

29 pivots · 28 swings · Last pivot: ↓ 61.8100 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.579

Strength Score 0.615

Quality Score 0.417

Cleanliness Score 0.225

Structural Quality 0.574

Pullback Score 0.521

Exhaustion Score 0.303

Continuation Score 0.741

Structure Score 0.566

Volatility Expansion 0.188

Momentum Type Score 0.624

Risk Score 0.274

Features

Ema20 Slope

0.058

Ema50 Slope

-0.015

Ema Alignment Score

0.667

Price Vs Ema20

0.870

Price Vs Ema50

0.082

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.477

Impulse Strength

4.313

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.521

Pullback Depth Atr

2.249

Extension From Mean

0.082

Impulse Decay Score

0.578

Opposing Wick Pressure

0.258

Volatility Percentile

0.240

Volatility Delta

-0.234

Body Ratio

0.441

Closes Position Ratio

0.578

Slope Consistency

0.860

Range Position

0.274

Distance To Recent High

-15.238

Distance To Recent Low

5.747

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7205ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.159

avg 0.042 ± 0.111

OBI Top 10 0.155

Microstructure

Mid Price

63.1350

Micro Price

63.1329

Spread

0.0158%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 10:40:39	07 Jun 2026 15:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63.43	61.7218	67.835	2.58	99.8

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 63.43
Stop Loss: 61.7218
Take Profit: 67.835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 61.7218 - 63.43 = -1.7082
Récompense (distance jusqu'au take profit):

E - TP = 63.43 - 67.835 = -4.405
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.405 / -1.7082 = 2.5787

📌 Position Size

Amount	Margin	Quantity	Leverage
297.065	100	4.6834	2.97

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 -1.7082

Taille de position = 8 / -1.7082 = -4.68

Taille de position USD = -4.68 x 63.43 = -296.85

Donc, tu peux acheter -4.68 avec un stoploss a 61.7218

Avec un position size USD de -296.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.68 x -1.7082 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.68 x -4.405 = 20.62

Si Take Profit atteint, tu gagneras 20.62$

Résumé

Taille de position -4.68
Taille de position USD -296.85
Perte potentielle 7.99
Gain potentiel 20.62
Risk-Reward Ratio 2.5787

📌 Peformances

TP % Target	TP $ Target
6.94 %	20.63 $

SL % Target	SL $ Target
2.69 %	8 $

PNL	PNL %
-8 $	-2.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8693 %	106.55 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67.835
            [entry_price] => 63.43
            [stop_loss] => 61.55098
            [rr_ratio] => 2.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67.835
            [entry_price] => 63.43
            [stop_loss] => 61.38016
            [rr_ratio] => 2.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67.835
            [entry_price] => 63.43
            [stop_loss] => 61.20934
            [rr_ratio] => 1.98
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:15:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999999
            [max_drawdown] => 0.8
            [rr_ratio] => -0.05
            [high] => 63.39000000
            [low] => 62.63000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T10:40:39-04:00
            [end_at] => 2026-06-07T12:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039999999999999
            [max_drawdown] => 2.4
            [rr_ratio] => -0.02
            [high] => 63.39000000
            [low] => 61.03000000
            [mfe_pct] => -0.06
            [mae_pct] => 3.78
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T10:40:39-04:00
            [end_at] => 2026-06-07T17:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.50000000
            [high_after] => 63.39000000
            [low_before] => 61.81000000
            [low_after] => 61.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#61 / n/a OUT

seuil : top 15 · score du 07/06/2026 10:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime