Short Trade on AVAX

Previous Trade Next Trade

09 Jun 2026 at 22:34:35

Short Trade on AVAX (BosPullback)

With 63.48 AVAX at 6.576$ per unit. Take profit: 6.261 (4.79 %) & Stop Loss: 6.702 (1.92 %)

Short BosPullback on AVAX (09 Jun 2026 at 22:34:35 to 15:30:00 - 1 day )

With 63.4841 AVAX at 6.576$ per unit.

Position size of 417.4712 $
Take profit at 6.261 (4.79 %) and Stop Loss at 6.702 (1.92 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.89

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 : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 22:19

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 22:19

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_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: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.87|prog=0.46|zone=tested
stop_price: 6.70201587
tp_price: 6.26096032
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.829
trend_strength : -0.0949
trend_persistence : 0.5
high_delta_atr : -1.2324
low_delta_atr : -1.8949
current_swing_amp_atr : 3.1098
current_swing_speed : 0.77745
current_swing_efficiency : 0.6187
retracement_ratio : 0.735
extension_ratio : 1.2404
compression_score : 0.889
swing_entropy : 1
breakout_strength : -2.8092
distance_to_last_high_atr : -1.5769
distance_to_last_low_atr : 1.8419
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.695
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.604
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2742
```
scores_strength_score:
```
0.634
```
scores_quality_score:
```
0.3979
```
scores_cleanliness_score:
```
0.2394
```
scores_structural_quality:
```
0.5275
```
scores_pullback_score:
```
0.735
```
scores_exhaustion_score:
```
0.3628
```
scores_continuation_score:
```
0.3758
```
scores_structure_score:
```
0.2984
```
scores_volatility_expansion:
```
0.1809
```
scores_momentum_type_score:
```
0.6299
```
scores_risk_score:
```
0.2792
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0435
```
features_ema50_slope:
```
-0.042
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9822
```
features_price_vs_ema50:
```
-1.6109
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5212
```
features_trend_efficiency:
```
0.6187
```
features_impulse_strength:
```
4.0764
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.735
```
features_pullback_depth_atr:
```
2.9961
```
features_extension_from_mean:
```
-1.6109
```
features_impulse_decay_score:
```
0.3798
```
features_opposing_wick_pressure:
```
0.2798
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.1186
```
features_body_ratio:
```
0.4686
```
features_closes_position_ratio:
```
0.4882
```
features_slope_consistency:
```
0.6401
```
features_range_position:
```
0.2792
```
features_distance_to_recent_high:
```
-13.2033
```
features_distance_to_recent_low:
```
5.1132
```
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 : 0.0023
obi_top10 : 0.1414
micro_price : 6.57400199
spread_pct : 0.015211
mid_price : 6.5745
bid_wall_price : 6.49
bid_wall_size : 124191.3
bid_wall_dist_atr :
ask_wall_price : 6.66
ask_wall_size : 88013.3
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0251
obi_top5_std : 0.0755
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
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 16:00:00
    [price] => 6.783
    [kind] => low
    [label] => LL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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:
```
6.695
```
levels_lh_price:
```
6.695
```
levels_lh_timestamp: 2026-06-09 20:00:00
levels_ll_price:
```
6.437
```
demand_zone :
strategy_details
supply_zone_top:
```
6.788
```
supply_zone_bottom:
```
6.617
```
supply_zone_mid:
```
6.7025
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6895
```
regimes
1H : bear_high
15m : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:34	6.57600000	0%
2	22:42	6.57400000	-0.03%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 83%

Trend

Trend Strength

-0.095

Persistence

0.500

High Δ ATR

-1.232

Low Δ ATR

-1.895

Current Swing

Amp ATR

3.110

Speed

0.777

Efficiency

0.619

Structure

Retracement

0.735

Extension

1.240

Compression

0.889

Entropy

1.000

Breakout Str.

-2.809

Dist High ATR

-1.577

Dist Low ATR

1.842

27 pivots · 26 swings · Last pivot: ↑ 6.6950 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.274

Strength Score 0.634

Quality Score 0.398

Cleanliness Score 0.239

Structural Quality 0.528

Pullback Score 0.735

Exhaustion Score 0.363

Continuation Score 0.376

Structure Score 0.298

Volatility Expansion 0.181

Momentum Type Score 0.630

Risk Score 0.279

Features

Ema20 Slope

-0.044

Ema50 Slope

-0.042

Ema Alignment Score

0.000

Price Vs Ema20

-0.982

Price Vs Ema50

-1.611

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.619

Impulse Strength

4.076

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.735

Pullback Depth Atr

2.996

Extension From Mean

-1.611

Impulse Decay Score

0.380

Opposing Wick Pressure

0.280

Volatility Percentile

0.100

Volatility Delta

-0.119

Body Ratio

0.469

Closes Position Ratio

0.488

Slope Consistency

0.640

Range Position

0.279

Distance To Recent High

-13.203

Distance To Recent Low

5.113

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.002

avg 0.025 ± 0.076

OBI Top 10 0.141

Microstructure

Mid Price

6.5745

Micro Price

6.5740

Spread

0.0152%

↑ Bid Wall (Support)

Price

6.4900

Size

124,191.30

↓ Ask Wall (Resistance)

Price

6.6600

Size

88,013.30

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 22:34:35	11 Jun 2026 15:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.576	6.702	6.261	2.5	6.498

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 6.576
Stop Loss: 6.702
Take Profit: 6.261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.702 - 6.576 = 0.126
Récompense (distance jusqu'au take profit):

E - TP = 6.576 - 6.261 = 0.315
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.315 / 0.126 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
417.4712	100	63.4841	4.17

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 0.126

Taille de position = 8 / 0.126 = 63.49

Taille de position USD = 63.49 x 6.576 = 417.51

Donc, tu peux acheter 63.49 avec un stoploss a 6.702

Avec un position size USD de 417.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.49 x 0.126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.49 x 0.315 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 63.49
Taille de position USD 417.51
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.79 %	20 $

SL % Target	SL $ Target
1.92 %	8 $

PNL	PNL %
-8 $	-1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9617 %	102.38 %	75

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.028
            [rr_ratio] => 0.93
            [high] => 6.60400000
            [low] => 6.55000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T22:34:35-04:00
            [end_at] => 2026-06-10T00:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.028
            [rr_ratio] => 5.71
            [high] => 6.60400000
            [low] => 6.41600000
            [mfe_pct] => 2.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T22:34:35-04:00
            [end_at] => 2026-06-10T05:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.67200000
            [high_after] => 6.60400000
            [low_before] => 6.56800000
            [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

#47 / n/a OK

seuil : top 15 · score du 09/06/2026 22:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime