Short Trade on AVAX

Previous Trade Next Trade

09 Jun 2026 at 21:10:17

Short Trade on AVAX (BosPullback)

With 55.84 AVAX at 6.652$ per unit. Take profit: 6.2939 (5.38 %) & Stop Loss: 6.7953 (2.15 %)

Short BosPullback on AVAX (09 Jun 2026 at 21:10:17 to 13:25:00 - 6 days )

With 55.8428 AVAX at 6.652$ per unit.

Position size of 371.4663 $
Take profit at 6.2939 (5.38 %) and Stop Loss at 6.7953 (2.15 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 10

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_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 21:02

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	range	range	moderate	grind	expansion_after_compression	range_low	48%	10/06 00:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=9|retests=1|break_atr=0.90|prog=0.39|zone=tested|ob:bid_pressure(-0.10)
stop_price: 6.79525931
tp_price: 6.29385172
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.82
trend_strength : -0.0521
trend_persistence : 0.5
high_delta_atr : -1.2265
low_delta_atr : -1.9488
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 : -0.9812
distance_to_last_high_atr : -1.8534
distance_to_last_low_atr : 2.93
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.437
```
last_pivot_index:
```
140
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.581
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2824
```
scores_strength_score:
```
0.5348
```
scores_quality_score:
```
0.3343
```
scores_cleanliness_score:
```
0.2358
```
scores_structural_quality:
```
0.415
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2886
```
scores_continuation_score:
```
0.4014
```
scores_structure_score:
```
0.3059
```
scores_volatility_expansion:
```
0.0735
```
scores_momentum_type_score:
```
0.5377
```
scores_risk_score:
```
0.3044
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0316
```
features_ema50_slope:
```
-0.0386
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0353
```
features_price_vs_ema50:
```
-0.6411
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5285
```
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:
```
3.8606
```
features_extension_from_mean:
```
-0.6411
```
features_impulse_decay_score:
```
0.411
```
features_opposing_wick_pressure:
```
0.2726
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2437
```
features_body_ratio:
```
0.4295
```
features_closes_position_ratio:
```
0.481
```
features_slope_consistency:
```
0.6604
```
features_range_position:
```
0.3044
```
features_distance_to_recent_high:
```
-15.1629
```
features_distance_to_recent_low:
```
6.6357
```
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 : 0.2441
obi_top10 : 0.1234
micro_price : 6.63901723
spread_pct : 0.015063
mid_price : 6.6395
bid_wall_price : 6.54
bid_wall_size : 115098.95
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : 0.2501
obi_top5_std : 0.0043
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6795
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] => 2026-06-09 00:15:00
    [price] => 6.771
    [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
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 20:30:00
    [price] => 6.695
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 22:00:00
    [price] => 6.603
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 00:15:00
    [price] => 6.67
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 6.595
    [kind] => low
    [label] => HL
)

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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 82%

Trend

Trend Strength

-0.052

Persistence

0.500

High Δ ATR

-1.227

Low Δ ATR

-1.949

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.

-0.981

Dist High ATR

-1.853

Dist Low ATR

2.930

26 pivots · 25 swings · Last pivot: ↓ 6.4370 @ bar 140

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.282

Strength Score 0.535

Quality Score 0.334

Cleanliness Score 0.236

Structural Quality 0.415

Pullback Score 1.000

Exhaustion Score 0.289

Continuation Score 0.401

Structure Score 0.306

Volatility Expansion 0.074

Momentum Type Score 0.538

Risk Score 0.304

Features

Ema20 Slope

-0.032

Ema50 Slope

-0.039

Ema Alignment Score

0.000

Price Vs Ema20

-0.035

Price Vs Ema50

-0.641

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

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

-0.641

Impulse Decay Score

0.411

Opposing Wick Pressure

0.273

Volatility Percentile

0.060

Volatility Delta

-0.244

Body Ratio

0.430

Closes Position Ratio

0.481

Slope Consistency

0.660

Range Position

0.304

Distance To Recent High

-15.163

Distance To Recent Low

6.636

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6795ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.244

avg 0.250 ± 0.004

OBI Top 10 0.123

Microstructure

Mid Price

6.6395

Micro Price

6.6390

Spread

0.0151%

↑ Bid Wall (Support)

Price

6.5400

Size

115,098.95

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 21:10:17	16 Jun 2026 13:25:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.652	6.7953	6.2939	2.5	6.568

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: 6.7953
Take Profit: 6.2939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7953 - 6.652 = 0.1433
Récompense (distance jusqu'au take profit):

E - TP = 6.652 - 6.2939 = 0.3581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3581 / 0.1433 = 2.499

📌 Position Size

Amount	Margin	Quantity	Leverage
371.4663	100	55.8428	3.71

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 0.1433

Taille de position = 8 / 0.1433 = 55.83

Taille de position USD = 55.83 x 6.652 = 371.38

Donc, tu peux acheter 55.83 avec un stoploss a 6.7953

Avec un position size USD de 371.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.83 x 0.1433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.83 x 0.3581 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 55.83
Taille de position USD 371.38
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.499

📌 Peformances

TP % Target	TP $ Target
5.38 %	20 $

SL % Target	SL $ Target
2.15 %	8 $

PNL	PNL %
-8 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1648 %	100.49 %	81

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.015
            [rr_ratio] => 6.8
            [high] => 6.66700000
            [low] => 6.55000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T21:10:17-04:00
            [end_at] => 2026-06-09T23:10:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.015
            [rr_ratio] => 11.33
            [high] => 6.66700000
            [low] => 6.48200000
            [mfe_pct] => 2.56
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T21:10:17-04:00
            [end_at] => 2026-06-10T04:10:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.68100000
            [high_after] => 6.66700000
            [low_before] => 6.59500000
            [low_after] => 6.48200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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 09/06/2026 20:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime