Long Trade on AVGO

Previous Trade Next Trade

07 Jun 2026 at 21:51:21

Long Trade on AVGO (BosPullback)

With 0.96 AVGO at 388.6$ per unit. Take profit: 412.24 (6.08 %) & Stop Loss: 380.2534 (2.15 %)

Long BosPullback on AVGO (07 Jun 2026 at 21:51:21 to 11:25:00 - 1 day )

With 0.9585 AVGO at 388.6$ per unit.

Position size of 372.4609 $
Take profit at 412.24 (6.08 %) and Stop Loss at 380.2534 (2.15 %)

That's a 2.83 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.98

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 : range_high rules_regime_5m : bull_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 21:02

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	↔ —	—	—	—	—	—	bear_high	46%	07/06 00:00
1h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	76%	07/06 04:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	47%	07/06 03:45
5m	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_low_confirmed	43%	07/06 04:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=1.34|prog=0.53|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 380.25335159
tp_price: 412.24
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.801
trend_strength : 0.0938
trend_persistence : 0.5
high_delta_atr : 1.9267
low_delta_atr : 1.0915
current_swing_amp_atr : 3.5568
current_swing_speed : 1.77839
current_swing_efficiency : 0.7232
retracement_ratio : 2.3363
extension_ratio : 1.3297
compression_score : 0.901
swing_entropy : 1
breakout_strength : 0.3402
distance_to_last_high_atr : -1.5865
distance_to_last_low_atr : 1.782
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
394
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.521
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.5905
```
scores_strength_score:
```
0.6602
```
scores_quality_score:
```
0.3762
```
scores_cleanliness_score:
```
0.3015
```
scores_structural_quality:
```
0.4373
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.224
```
scores_continuation_score:
```
0.544
```
scores_structure_score:
```
0.5888
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6939
```
scores_risk_score:
```
0.2359
```
trend_analyzer_1h
features_ema20_slope:
```
0.0739
```
features_ema50_slope:
```
0.0016
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8741
```
features_price_vs_ema50:
```
0.3831
```
features_recent_hh_hl_score:
```
0.3684
```
features_recent_lh_ll_score:
```
0.6316
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4495
```
features_trend_efficiency:
```
0.7232
```
features_impulse_strength:
```
3.5568
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.3363
```
features_pullback_depth_atr:
```
4.0668
```
features_extension_from_mean:
```
0.3831
```
features_impulse_decay_score:
```
0.3351
```
features_opposing_wick_pressure:
```
0.2257
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
1.3595
```
features_body_ratio:
```
0.7666
```
features_closes_position_ratio:
```
0.4885
```
features_slope_consistency:
```
0.4578
```
features_range_position:
```
0.2359
```
features_distance_to_recent_high:
```
-23.9671
```
features_distance_to_recent_low:
```
7.4003
```
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 : 0.3748
obi_top10 : 0.238
micro_price : 387.905
spread_pct : 0.172872
mid_price : 387.905
bid_wall_price : 385
bid_wall_size : 241.94
bid_wall_dist_atr :
ask_wall_price : 392
ask_wall_size : 170.05
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3741
obi_top5_std : 0.0008
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7343
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 486.84
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 18:00:00
    [price] => 471.5
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 22:00:00
    [price] => 500.34
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 489.65
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 472.6
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 490.83
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 21:00:00
    [price] => 404.88
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 06:00:00
    [price] => 432.75
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 403.15
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 427.36
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 406.09
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 415.67
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 352.64
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 385.92
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 379.06
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 386.45
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 376.43
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 21:00:00
    [price] => 386.41
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 380.73
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 394
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 05:15:00
    [price] => 384.67
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 383.19
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 06:30:00
    [price] => 385.92
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 08:45:00
    [price] => 383.26
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 385.11
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 10:15:00
    [price] => 380.26
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 11:15:00
    [price] => 381.98
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 379.06
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 14:30:00
    [price] => 386.21
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 384.33
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 386.45
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 19:45:00
    [price] => 376.43
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 21:45:00
    [price] => 386.41
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 22:45:00
    [price] => 380.73
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 00:30:00
    [price] => 394
    [kind] => high
    [label] => HH
)

bos_level_long : 386.41
bos_level_short : 0
strategy_details
levels_hl_price:
```
380.73
```
levels_hl_timestamp: 2026-06-07 22:00:00
levels_hh_price:
```
394
```
levels_lh_price:
```
394
```
levels_lh_timestamp: 2026-06-08 00:00:00
levels_ll_price:
```
380.73
```
strategy_details
demand_zone_top:
```
386.41
```
demand_zone_bottom:
```
379.78
```
demand_zone_mid:
```
383.095
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.824
```
supply_zone :
regimes
1H : bear_high
15m : bull_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:51	388.60000000	0%
2	21:59	388.60000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 80%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

1.927

Low Δ ATR

1.092

Current Swing

Amp ATR

3.557

Speed

1.778

Efficiency

0.723

Structure

Retracement

2.336

Extension

1.330

Compression

0.901

Entropy

1.000

Breakout Str.

0.340

Dist High ATR

-1.587

Dist Low ATR

1.782

22 pivots · 21 swings · Last pivot: ↑ 394.0000 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.591

Strength Score 0.660

Quality Score 0.376

Cleanliness Score 0.302

Structural Quality 0.437

Pullback Score 1.000

Exhaustion Score 0.224

Continuation Score 0.544

Structure Score 0.589

Volatility Expansion 0.832

Momentum Type Score 0.694

Risk Score 0.236

Features

Ema20 Slope

0.074

Ema50 Slope

0.002

Ema Alignment Score

0.667

Price Vs Ema20

0.874

Price Vs Ema50

0.383

Recent Hh Hl Score

0.368

Recent Lh Ll Score

0.632

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

0.947

Wick Ratio

0.450

Trend Efficiency

0.723

Impulse Strength

3.557

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.336

Pullback Depth Atr

4.067

Extension From Mean

0.383

Impulse Decay Score

0.335

Opposing Wick Pressure

0.226

Volatility Percentile

0.720

Volatility Delta

1.360

Body Ratio

0.767

Closes Position Ratio

0.489

Slope Consistency

0.458

Range Position

0.236

Distance To Recent High

-23.967

Distance To Recent Low

7.400

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7343ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.375

avg 0.374 ± 0.001

OBI Top 10 0.238

Microstructure

Mid Price

387.9050

Micro Price

387.9050

Spread

0.1729%

↑ Bid Wall (Support)

Price

385.0000

Size

241.94

↓ Ask Wall (Resistance)

Price

392.0000

Size

170.05

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 21:51:21	09 Jun 2026 11:25:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
388.6	380.2534	412.24	2.83	382.57

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 388.6
Stop Loss: 380.2534
Take Profit: 412.24

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 380.2534 - 388.6 = -8.3466
Récompense (distance jusqu'au take profit):

E - TP = 388.6 - 412.24 = -23.64
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -23.64 / -8.3466 = 2.8323

📌 Position Size

Amount	Margin	Quantity	Leverage
372.4609	100	0.9585	3.72

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 -8.3466

Taille de position = 8 / -8.3466 = -0.96

Taille de position USD = -0.96 x 388.6 = -373.06

Donc, tu peux acheter -0.96 avec un stoploss a 380.2534

Avec un position size USD de -373.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.96 x -8.3466 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.96 x -23.64 = 22.69

Si Take Profit atteint, tu gagneras 22.69$

Résumé

Taille de position -0.96
Taille de position USD -373.06
Perte potentielle 8.01
Gain potentiel 22.69
Risk-Reward Ratio 2.8323

📌 Peformances

TP % Target	TP $ Target
6.08 %	22.66 $

SL % Target	SL $ Target
2.15 %	8 $

PNL	PNL %
-8 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2388 %	104.23 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4299999999999
            [max_drawdown] => 1.45
            [rr_ratio] => 3.06
            [high] => 393.03000000
            [low] => 387.15000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:51:21-04:00
            [end_at] => 2026-06-07T23:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9
            [max_drawdown] => 5.52
            [rr_ratio] => 0.89
            [high] => 393.50000000
            [low] => 383.08000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:51:21-04:00
            [end_at] => 2026-06-08T04:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 394.00000000
            [high_after] => 393.03000000
            [low_before] => 380.73000000
            [low_after] => 383.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / 78 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime