Short Trade on AVAX

Previous Trade Next Trade

11 Jun 2026 at 05:30:18

Short Trade on AVAX (BosPullback)

With 69 AVAX at 6.551$ per unit. Take profit: 6.2611 (4.43 %) & Stop Loss: 6.6669 (1.77 %)

Short BosPullback on AVAX (11 Jun 2026 at 05:30:18 to 13:45:00 - 8 hours )

With 68.9987 AVAX at 6.551$ per unit.

Position size of 452.0108 $
Take profit at 6.2611 (4.43 %) and Stop Loss at 6.6669 (1.77 %)

That's a 2.5 RR Trade
Duration: 8 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.61

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 : bull_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 11/06 05:03

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_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

11/06 05:03

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	mature_trend	bear_trend	moderate	grind	compression	bear_high	75%	11/06 08:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	compression	bear_high	68%	11/06 08:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	47%	11/06 09:15
5m	↔ neutral	range	range	moderate	balanced	expansion_after_compression	range_low	46%	11/06 09:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.65
reason: bos_pullback_short|score=0|shallow|bars_since_bos=12|retests=1|break_atr=1.02|prog=0.32|zone=weak
stop_price: 6.66694413
tp_price: 6.26113968
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.562
trend_strength : -0.174
trend_persistence : 0.5
high_delta_atr : -0.4223
low_delta_atr : -1.4781
current_swing_amp_atr : 3.9734
current_swing_speed : 0.49667
current_swing_efficiency : 0.3942
retracement_ratio : 1.4798
extension_ratio : 1.3014
compression_score : 1.1072
swing_entropy : 1
breakout_strength : -1.6395
distance_to_last_high_atr : -1.4408
distance_to_last_low_atr : 3.1176
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.294
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.509
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3574
```
scores_strength_score:
```
0.5113
```
scores_quality_score:
```
0.3462
```
scores_cleanliness_score:
```
0.2522
```
scores_structural_quality:
```
0.423
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2239
```
scores_continuation_score:
```
0.4508
```
scores_structure_score:
```
0.2709
```
scores_volatility_expansion:
```
0.259
```
scores_momentum_type_score:
```
0.4601
```
scores_risk_score:
```
0.3786
```
trend_analyzer_1h
features_ema20_slope:
```
0.0804
```
features_ema50_slope:
```
0.0079
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.2097
```
features_price_vs_ema50:
```
-0.2317
```
features_recent_hh_hl_score:
```
0.3158
```
features_recent_lh_ll_score:
```
0.6842
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4955
```
features_trend_efficiency:
```
0.3942
```
features_impulse_strength:
```
3.9734
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4798
```
features_pullback_depth_atr:
```
4.2129
```
features_extension_from_mean:
```
-0.2317
```
features_impulse_decay_score:
```
0.3493
```
features_opposing_wick_pressure:
```
0.2557
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.2175
```
features_body_ratio:
```
0.4745
```
features_closes_position_ratio:
```
0.4978
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3786
```
features_distance_to_recent_high:
```
-5.5236
```
features_distance_to_recent_low:
```
3.3651
```
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 : 0.1145
obi_top10 : 0.2283
micro_price : 6.55136533
spread_pct : 0.015265
mid_price : 6.5515
bid_wall_price : 6.5
bid_wall_size : 143392.98
bid_wall_dist_atr :
ask_wall_price : 6.6
ask_wall_size : 76778.24
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1293
obi_top5_std : 0.0131
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7416
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 17:00:00
    [price] => 7.103
    [kind] => high
    [label] => 
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 6.413
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 6.661
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 6.294
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 08:30:00
    [price] => 6.521
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 6.416
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 09:45:00
    [price] => 6.502
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 6.413
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 6.661
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 6.495
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 15:45:00
    [price] => 6.611
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 17:30:00
    [price] => 6.426
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 19:00:00
    [price] => 6.53
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 21:45:00
    [price] => 6.294
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 22:30:00
    [price] => 6.386
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 23:15:00
    [price] => 6.3
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 01:45:00
    [price] => 6.516
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 02:30:00
    [price] => 6.438
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-11 03:45:00
    [price] => 6.628
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-11 06:00:00
    [price] => 6.543
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-11 08:30:00
    [price] => 6.639
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 6.413
strategy_details
levels_hl_price:
```
6.294
```
levels_hl_timestamp: 2026-06-10 21:00:00
levels_hh_price:
```
6.661
```
levels_lh_price:
```
6.661
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
6.294
```
demand_zone :
strategy_details
supply_zone_top:
```
6.788
```
supply_zone_bottom:
```
6.617
```
supply_zone_mid:
```
6.7025
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6894
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 56%

Trend

Trend Strength

-0.174

Persistence

0.500

High Δ ATR

-0.422

Low Δ ATR

-1.478

Current Swing

Amp ATR

3.973

Speed

0.497

Efficiency

0.394

Structure

Retracement

1.480

Extension

1.301

Compression

1.107

Entropy

1.000

Breakout Str.

-1.640

Dist High ATR

-1.441

Dist Low ATR

3.118

23 pivots · 22 swings · Last pivot: ↓ 6.2940 @ bar 137

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 51%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.357

Strength Score 0.511

Quality Score 0.346

Cleanliness Score 0.252

Structural Quality 0.423

Pullback Score 1.000

Exhaustion Score 0.224

Continuation Score 0.451

Structure Score 0.271

Volatility Expansion 0.259

Momentum Type Score 0.460

Risk Score 0.379

Features

Ema20 Slope

0.080

Ema50 Slope

0.008

Ema Alignment Score

0.333

Price Vs Ema20

0.210

Price Vs Ema50

-0.232

Recent Hh Hl Score

0.316

Recent Lh Ll Score

0.684

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.394

Impulse Strength

3.973

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.480

Pullback Depth Atr

4.213

Extension From Mean

-0.232

Impulse Decay Score

0.349

Opposing Wick Pressure

0.256

Volatility Percentile

0.340

Volatility Delta

-0.218

Body Ratio

0.475

Closes Position Ratio

0.498

Slope Consistency

0.000

Range Position

0.379

Distance To Recent High

-5.524

Distance To Recent Low

3.365

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7416ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.115

avg 0.129 ± 0.013

OBI Top 10 0.228

Microstructure

Mid Price

6.5515

Micro Price

6.5514

Spread

0.0153%

↑ Bid Wall (Support)

Price

6.5000

Size

143,392.98

↓ Ask Wall (Resistance)

Price

6.6000

Size

76,778.24

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 05:30:18	11 Jun 2026 13:45:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.551	6.6669	6.2611	2.5	6.68

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 6.551
Stop Loss: 6.6669
Take Profit: 6.2611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.6669 - 6.551 = 0.1159
Récompense (distance jusqu'au take profit):

E - TP = 6.551 - 6.2611 = 0.2899
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2899 / 0.1159 = 2.5013

📌 Position Size

Amount	Margin	Quantity	Leverage
452.0108	100	68.9987	4.52

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 0.1159

Taille de position = 8 / 0.1159 = 69.03

Taille de position USD = 69.03 x 6.551 = 452.22

Donc, tu peux acheter 69.03 avec un stoploss a 6.6669

Avec un position size USD de 452.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.03 x 0.1159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.03 x 0.2899 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 69.03
Taille de position USD 452.22
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5013

📌 Peformances

TP % Target	TP $ Target
4.43 %	20 $

SL % Target	SL $ Target
1.77 %	8 $

PNL	PNL %
-8 $	-1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.015 %	113.89 %	28

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 0.13
            [high] => 6.58900000
            [low] => 6.54600000
            [mfe_pct] => 0.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T05:30:18-04:00
            [end_at] => 2026-06-11T07:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.066
            [rr_ratio] => 0.85
            [high] => 6.61700000
            [low] => 6.49500000
            [mfe_pct] => 0.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T05:30:18-04:00
            [end_at] => 2026-06-11T12:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.63900000
            [high_after] => 6.61700000
            [low_before] => 6.53700000
            [low_after] => 6.49500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#49 / 90 OUT

seuil : top 15 · score du 11/06/2026 05:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime