Long Trade on AVAX

Previous Trade Next Trade

12 Jun 2026 at 04:23:15

Long Trade on AVAX (BosPullback)

With 81.48 AVAX at 6.614$ per unit. Take profit: 6.8595 (3.71 %) & Stop Loss: 6.5158 (1.48 %)

Long BosPullback on AVAX (12 Jun 2026 at 04:23:15 to 09:55:00 - 5 hours )

With 81.4784 AVAX at 6.614$ per unit.

Position size of 538.8983 $
Take profit at 6.8595 (3.71 %) and Stop Loss at 6.5158 (1.48 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.74

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_medium rules_regime_5m : bear_low Score : 0	ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 12/06 04:22

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

12/06 04:22

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	late_trend	bear_trend	moderate	fading	compression	bear_high	68%	11/06 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_high	45%	12/06 00:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	70%	12/06 00:30
5m	↑ up	range	range	moderate	explosive	normal	range_low	47%	12/06 00:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=13|retests=1|break_atr=0.35|prog=0.53|zone=invalid
stop_price: 6.5158145
tp_price: 6.85946376
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.507
trend_strength : 0.0619
trend_persistence : 0.5
high_delta_atr : 1.0463
low_delta_atr : 0.8561
current_swing_amp_atr : 2.812
current_swing_speed : 0.25564
current_swing_efficiency : 0.2949
retracement_ratio : 0.7731
extension_ratio : 1.0698
compression_score : 0.6935
swing_entropy : 1
breakout_strength : -2.3938
distance_to_last_high_atr : -1.3792
distance_to_last_low_atr : 1.5378
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.521
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.494
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6714
```
scores_strength_score:
```
0.4569
```
scores_quality_score:
```
0.3418
```
scores_cleanliness_score:
```
0.2033
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.7731
```
scores_exhaustion_score:
```
0.3092
```
scores_continuation_score:
```
0.5508
```
scores_structure_score:
```
0.6158
```
scores_volatility_expansion:
```
0.0885
```
scores_momentum_type_score:
```
0.495
```
scores_risk_score:
```
0.4887
```
trend_analyzer_1h
features_ema20_slope:
```
-0.019
```
features_ema50_slope:
```
0.0056
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2328
```
features_price_vs_ema50:
```
0.4833
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5933
```
features_trend_efficiency:
```
0.2949
```
features_impulse_strength:
```
2.8554
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7731
```
features_pullback_depth_atr:
```
2.2075
```
features_extension_from_mean:
```
0.4833
```
features_impulse_decay_score:
```
0.4651
```
features_opposing_wick_pressure:
```
0.3235
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2213
```
features_body_ratio:
```
0.427
```
features_closes_position_ratio:
```
0.4715
```
features_slope_consistency:
```
0.6401
```
features_range_position:
```
0.4887
```
features_distance_to_recent_high:
```
-5.9427
```
features_distance_to_recent_low:
```
5.6798
```
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 : 0.1461
obi_top10 : 0.111
micro_price : 6.62438894
spread_pct : 0.015097
mid_price : 6.6245
bid_wall_price : 6.52
bid_wall_size : 105507.1
bid_wall_dist_atr :
ask_wall_price : 6.71
ask_wall_size : 76758.1
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : 0.1459
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7084
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 6.822
    [kind] => high
    [label] => LH
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-06-11 17:00:00
    [price] => 6.467
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 6.705
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 06:00:00
    [price] => 6.521
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

Array
(
    [time] => 2026-06-11 09:15:00
    [price] => 6.537
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 11:45:00
    [price] => 6.617
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 12:15:00
    [price] => 6.495
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 13:45:00
    [price] => 6.609
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 14:15:00
    [price] => 6.518
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 14:45:00
    [price] => 6.581
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 17:15:00
    [price] => 6.467
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 19:30:00
    [price] => 6.705
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 20:30:00
    [price] => 6.601
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 22:30:00
    [price] => 6.673
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-12 01:15:00
    [price] => 6.595
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-12 02:30:00
    [price] => 6.67
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-12 03:30:00
    [price] => 6.63
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-12 04:30:00
    [price] => 6.684
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-12 06:30:00
    [price] => 6.521
    [kind] => low
    [label] => LL
)

bos_level_long : 6.639
bos_level_short : 0
strategy_details
levels_hl_price:
```
6.521
```
levels_hl_timestamp: 2026-06-12 06:00:00
levels_hh_price:
```
6.705
```
levels_lh_price:
```
6.705
```
levels_lh_timestamp: 2026-06-11 19:00:00
levels_ll_price:
```
6.521
```
demand_zone :
strategy_details
supply_zone_top:
```
6.705
```
supply_zone_bottom:
```
6.622
```
supply_zone_mid:
```
6.6635
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7267
```
regimes
1H : range_high
15m : range_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:23	6.61400000	0%
2	04:24	6.61400000	0%
3	04:28	6.61400000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 51%

Trend

Trend Strength

0.062

Persistence

0.500

High Δ ATR

1.046

Low Δ ATR

0.856

Current Swing

Amp ATR

2.812

Speed

0.256

Efficiency

0.295

Structure

Retracement

0.773

Extension

1.070

Compression

0.694

Entropy

1.000

Breakout Str.

-2.394

Dist High ATR

-1.379

Dist Low ATR

1.538

24 pivots · 23 swings · Last pivot: ↓ 6.5210 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 49%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.671

Strength Score 0.457

Quality Score 0.342

Cleanliness Score 0.203

Structural Quality 0.455

Pullback Score 0.773

Exhaustion Score 0.309

Continuation Score 0.551

Structure Score 0.616

Volatility Expansion 0.089

Momentum Type Score 0.495

Risk Score 0.489

Features

Ema20 Slope

-0.019

Ema50 Slope

0.006

Ema Alignment Score

1.000

Price Vs Ema20

0.233

Price Vs Ema50

0.483

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.593

Trend Efficiency

0.295

Impulse Strength

2.855

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.773

Pullback Depth Atr

2.208

Extension From Mean

0.483

Impulse Decay Score

0.465

Opposing Wick Pressure

0.324

Volatility Percentile

0.060

Volatility Delta

-0.221

Body Ratio

0.427

Closes Position Ratio

0.472

Slope Consistency

0.640

Range Position

0.489

Distance To Recent High

-5.943

Distance To Recent Low

5.680

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7084ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.146

avg 0.146 ± 0.000

OBI Top 10 0.111

Microstructure

Mid Price

6.6245

Micro Price

6.6244

Spread

0.0151%

↑ Bid Wall (Support)

Price

6.5200

Size

105,507.10

↓ Ask Wall (Resistance)

Price

6.7100

Size

76,758.10

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 04:23:15	12 Jun 2026 09:55:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.614	6.5158	6.8595	2.5	6.483

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 6.614
Stop Loss: 6.5158
Take Profit: 6.8595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5158 - 6.614 = -0.0982
Récompense (distance jusqu'au take profit):

E - TP = 6.614 - 6.8595 = -0.2455
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2455 / -0.0982 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
538.8983	100	81.4784	5.39

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 -0.0982

Taille de position = 8 / -0.0982 = -81.47

Taille de position USD = -81.47 x 6.614 = -538.84

Donc, tu peux acheter -81.47 avec un stoploss a 6.5158

Avec un position size USD de -538.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.47 x -0.0982 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.47 x -0.2455 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -81.47
Taille de position USD -538.84
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.71 %	20 $

SL % Target	SL $ Target
1.48 %	8 $

PNL	PNL %
-8 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5119 %	101.83 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 2.82
            [high] => 6.66200000
            [low] => 6.59700000
            [mfe_pct] => 0.73
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T04:23:15-04:00
            [end_at] => 2026-06-12T06:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.1
            [rr_ratio] => 0.8
            [high] => 6.69400000
            [low] => 6.51400000
            [mfe_pct] => 1.21
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T04:23:15-04:00
            [end_at] => 2026-06-12T11:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.68400000
            [high_after] => 6.66200000
            [low_before] => 6.52100000
            [low_after] => 6.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#10 / 12 OK

seuil : top 15 · score du 12/06/2026 04:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime