Short Trade on AVAX

Previous Trade Next Trade

09 Jun 2026 at 17:22:52

Short Trade on AVAX (BosPullback)

With 55.61 AVAX at 6.652$ per unit. Take profit: 6.2923 (5.41 %) & Stop Loss: 6.7959 (2.16 %)

Short BosPullback on AVAX (09 Jun 2026 at 17:22:52 to 13:25:00 - 6 days )

With 55.6075 AVAX at 6.652$ per unit.

Position size of 369.9011 $
Take profit at 6.2923 (5.41 %) and Stop Loss at 6.7959 (2.16 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 9.02

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 : 1	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 17:05

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 17:05

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

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	compression	bear_high	74%	09/06 12:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	71%	09/06 12:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	47%	09/06 20:00
5m	↔ neutral	transition	bearish_transition	strong	explosive	compression	range_medium	50%	09/06 17:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.82|prog=0.41|zone=tested|ob:bid_pressure(-0.10)
stop_price: 6.79586548
tp_price: 6.2923363
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 : 0.751
trend_strength : -0.0521
trend_persistence : 0.5
high_delta_atr : -1.1205
low_delta_atr : -1.7803
current_swing_amp_atr : 4.0764
current_swing_speed : 0.37058
current_swing_efficiency : 0.3984
retracement_ratio : 1.6875
extension_ratio : 1.1779
compression_score : 0.8226
swing_entropy : 1
breakout_strength : -0.7843
distance_to_last_high_atr : -1.8052
distance_to_last_low_atr : 2.5646
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.437
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.569
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.283
```
scores_strength_score:
```
0.5348
```
scores_quality_score:
```
0.3421
```
scores_cleanliness_score:
```
0.2327
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3099
```
scores_continuation_score:
```
0.3952
```
scores_structure_score:
```
0.3059
```
scores_volatility_expansion:
```
0.1667
```
scores_momentum_type_score:
```
0.5645
```
scores_risk_score:
```
0.2836
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0277
```
features_ema50_slope:
```
-0.0345
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2568
```
features_price_vs_ema50:
```
-0.8072
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5347
```
features_trend_efficiency:
```
0.3984
```
features_impulse_strength:
```
4.0764
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6875
```
features_pullback_depth_atr:
```
3.8607
```
features_extension_from_mean:
```
-0.8072
```
features_impulse_decay_score:
```
0.411
```
features_opposing_wick_pressure:
```
0.2995
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1579
```
features_body_ratio:
```
0.4382
```
features_closes_position_ratio:
```
0.5321
```
features_slope_consistency:
```
0.7294
```
features_range_position:
```
0.2836
```
features_distance_to_recent_high:
```
-14.0884
```
features_distance_to_recent_low:
```
5.5778
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1623
obi_top10 : 0.0263
micro_price : 6.64120518
spread_pct : 0.03012
mid_price : 6.641
bid_wall_price : 6.56
bid_wall_size : 98877.3
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1656
obi_top5_std : 0.0019
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 6.628
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 6.927
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 6.217
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 6.832
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 6.563
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 6.879
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 6.585
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 6.771
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 6.502
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 6.957
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 6.531
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 6.878
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 6.58
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 6.788
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 6.437
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 21:30:00
    [price] => 6.878
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 00:30:00
    [price] => 6.58
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 6.672
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 6.594
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 05:30:00
    [price] => 6.788
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 10:00:00
    [price] => 6.655
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 6.741
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 6.665
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 6.525
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 6.638
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 6.437
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 6.58
strategy_details
levels_hl_price:
```
6.437
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
6.788
```
levels_lh_price:
```
6.788
```
levels_lh_timestamp: 2026-06-09 05:00:00
levels_ll_price:
```
6.437
```
demand_zone :
strategy_details
supply_zone_top:
```
6.878
```
supply_zone_bottom:
```
6.746
```
supply_zone_mid:
```
6.812
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8752
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:22	6.65200000	0%
2	17:27	6.65200000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 75%

Trend

Trend Strength

-0.052

Persistence

0.500

High Δ ATR

-1.121

Low Δ ATR

-1.780

Current Swing

Amp ATR

4.076

Speed

0.371

Efficiency

0.398

Structure

Retracement

1.688

Extension

1.178

Compression

0.823

Entropy

1.000

Breakout Str.

-0.784

Dist High ATR

-1.805

Dist Low ATR

2.565

28 pivots · 27 swings · Last pivot: ↓ 6.4370 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.283

Strength Score 0.535

Quality Score 0.342

Cleanliness Score 0.233

Structural Quality 0.432

Pullback Score 1.000

Exhaustion Score 0.310

Continuation Score 0.395

Structure Score 0.306

Volatility Expansion 0.167

Momentum Type Score 0.565

Risk Score 0.284

Features

Ema20 Slope

-0.028

Ema50 Slope

-0.035

Ema Alignment Score

0.000

Price Vs Ema20

-0.257

Price Vs Ema50

-0.807

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

Trend Efficiency

0.398

Impulse Strength

4.076

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.688

Pullback Depth Atr

3.861

Extension From Mean

-0.807

Impulse Decay Score

0.411

Opposing Wick Pressure

0.300

Volatility Percentile

0.120

Volatility Delta

-0.158

Body Ratio

0.438

Closes Position Ratio

0.532

Slope Consistency

0.729

Range Position

0.284

Distance To Recent High

-14.088

Distance To Recent Low

5.578

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7042ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.162

avg 0.166 ± 0.002

OBI Top 10 0.026

Microstructure

Mid Price

6.6410

Micro Price

6.6412

Spread

0.0301%

↑ Bid Wall (Support)

Price

6.5600

Size

98,877.30

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 17:22:52	16 Jun 2026 13:25:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.652	6.7959	6.2923	2.5	6.637

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 6.652
Stop Loss: 6.7959
Take Profit: 6.2923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7959 - 6.652 = 0.1439
Récompense (distance jusqu'au take profit):

E - TP = 6.652 - 6.2923 = 0.3597
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3597 / 0.1439 = 2.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
369.9011	100	55.6075	3.70

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 0.1439

Taille de position = 8 / 0.1439 = 55.59

Taille de position USD = 55.59 x 6.652 = 369.78

Donc, tu peux acheter 55.59 avec un stoploss a 6.7959

Avec un position size USD de 369.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.59 x 0.1439 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.59 x 0.3597 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 55.59
Taille de position USD 369.78
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4997

📌 Peformances

TP % Target	TP $ Target
5.41 %	20 $

SL % Target	SL $ Target
2.16 %	8 $

PNL	PNL %
-8 $	-2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1648 %	100.07 %	92

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.65200000
            [low] => 6.60300000
            [mfe_pct] => 0.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T17:22:52-04:00
            [end_at] => 2026-06-09T19:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.02
            [rr_ratio] => 5.1
            [high] => 6.67200000
            [low] => 6.55000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T17:22:52-04:00
            [end_at] => 2026-06-10T00:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69500000
            [high_after] => 6.67200000
            [low_before] => 6.58300000
            [low_after] => 6.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / 68 OK

seuil : top 15 · score du 09/06/2026 16:00

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime