24 May 2026 at 18:52:05

Long Trade on SKYAI (BosPullback)

With 461.7 SKYAI at 0.332$ per unit. Take profit: 0.3758 (13.02 %) & Stop Loss: 0.3152 (5.2 %)

Long BosPullback on SKYAI (24 May 2026 at 18:52:05 to 03:55:00 - 9 hours )

With 461.6994 SKYAI at 0.3325$ per unit.

Position size of 153.5151 $
Take profit at 0.3758 (13.02 %) and Stop Loss at 0.3152 (5.2 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.07
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 : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 18:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading expansion_after_compression bear_high
65%
22/05 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
80%
24/05 14:00
15m ↔ neutral transition bearish_transition strong explosive expansion bull_high
69%
24/05 14:45
5m ↔ neutral range range moderate balanced volatile_reversal bear_medium
59%
24/05 22:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.95|prog=0.59|zone=tested
  4. stop_price: 0.31517271
  5. tp_price: 0.37581822
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.864
  12. trend_strength : 0.3216
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1157
  15. low_delta_atr : 1.6963
  16. current_swing_amp_atr : 2.8354
  17. current_swing_speed : 0.35443
  18. current_swing_efficiency : 0.2953
  19. retracement_ratio : 1.659
  20. extension_ratio : 0.8287
  21. compression_score : 1.3136
  22. swing_entropy : 1
  23. breakout_strength : -0.0412
  24. distance_to_last_high_atr : -1.1569
  25. distance_to_last_low_atr : 1.6519
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.34214
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.603
  46. state : up_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7568
  49. scores_strength_score:
    0.518
  50. scores_quality_score:
    0.3283
  51. scores_cleanliness_score:
    0.2233
  52. scores_structural_quality:
    0.4142
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4334
  55. scores_continuation_score:
    0.5477
  56. scores_structure_score:
    0.7213
  57. scores_volatility_expansion:
    0.772
  58. scores_momentum_type_score:
    0.6061
  59. scores_risk_score:
    0.7017
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0906
  62. features_ema50_slope:
    0.082
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4245
  65. features_price_vs_ema50:
    1.5624
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5533
  72. features_trend_efficiency:
    0.2953
  73. features_impulse_strength:
    3.9395
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.659
  76. features_pullback_depth_atr:
    3.0394
  77. features_extension_from_mean:
    1.5624
  78. features_impulse_decay_score:
    0.5856
  79. features_opposing_wick_pressure:
    0.2499
  80. features_volatility_percentile:
    0.62
  81. features_volatility_delta:
    0.4025
  82. features_body_ratio:
    0.529
  83. features_closes_position_ratio:
    0.5753
  84. features_slope_consistency:
    0.9233
  85. features_range_position:
    0.7017
  86. features_distance_to_recent_high:
    -5.2255
  87. features_distance_to_recent_low:
    12.2918
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0134
  99. obi_top10 : 0.2321
  100. micro_price : 0.32654052
  101. spread_pct : 0.027566
  102. mid_price : 0.326535
  103. bid_wall_price : 0.318
  104. bid_wall_size : 96840.4
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.329
  107. ask_wall_size : 91974
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0004
  111. obi_top5_std : 0.0123
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6860
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-19 07:00:00
        [price] => 0.27916
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-19 09:00:00
        [price] => 0.30578
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-19 14:00:00
        [price] => 0.26955
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-19 15:00:00
        [price] => 0.30284
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-19 20:00:00
        [price] => 0.27553
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-20 03:00:00
        [price] => 0.3827
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-20 07:00:00
        [price] => 0.31061
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-20 17:00:00
        [price] => 0.329
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-20 22:00:00
        [price] => 0.30943
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-21 03:00:00
        [price] => 0.35551
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-21 04:00:00
        [price] => 0.33244
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-21 07:00:00
        [price] => 0.35526
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-21 23:00:00
        [price] => 0.21093
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-22 22:00:00
        [price] => 0.30727
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-23 00:00:00
        [price] => 0.28646
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-23 14:00:00
        [price] => 0.31517
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-23 16:00:00
        [price] => 0.30055
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-24 01:00:00
        [price] => 0.33184
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-24 04:00:00
        [price] => 0.31621
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-24 12:00:00
        [price] => 0.34214
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-23 14:00:00
        [price] => 0.31517
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-23 16:30:00
        [price] => 0.30055
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-23 18:45:00
        [price] => 0.31497
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-23 20:30:00
        [price] => 0.30693
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-23 22:15:00
        [price] => 0.31719
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-23 23:00:00
        [price] => 0.30901
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-24 01:45:00
        [price] => 0.33184
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-24 02:15:00
        [price] => 0.31836
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-24 04:00:00
        [price] => 0.31621
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-24 05:45:00
        [price] => 0.33134
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-24 06:15:00
        [price] => 0.32311
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-24 10:00:00
        [price] => 0.3411
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-24 12:30:00
        [price] => 0.31926
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-24 12:45:00
        [price] => 0.34214
        [kind] => high
        [label] => LH
    )
    
  157. bos_level_long : 0.33184
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.31621
  161. levels_hl_timestamp: 2026-05-24 04:00:00
  162. levels_hh_price:
    0.34214
  163. levels_lh_price:
    0.34214
  164. levels_lh_timestamp: 2026-05-24 12:00:00
  165. levels_ll_price:
    0.31621
  166. strategy_details
  167. demand_zone_top:
    0.33184
  168. demand_zone_bottom:
    0.31621
  169. demand_zone_mid:
    0.324025
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.7142
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bull_high
  176. 15m : bull_high
  177. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 18:52 0.33250000 0%
2 18:56 0.33250000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 86%

Trend

Trend Strength
0.322
Persistence
0.500
High Δ ATR
1.116
Low Δ ATR
1.696

Current Swing

Amp ATR
2.835
Speed
0.354
Efficiency
0.295

Structure

Retracement
1.659
Extension
0.829
Compression
1.314
Entropy
1.000
Breakout Str.
-0.041
Dist High ATR
-1.157
Dist Low ATR
1.652
25 pivots · 24 swings · Last pivot: ↑ 0.3421 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.757
Strength Score 0.518
Quality Score 0.328
Cleanliness Score 0.223
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.433
Continuation Score 0.548
Structure Score 0.721
Volatility Expansion 0.772
Momentum Type Score 0.606
Risk Score 0.702
Features
Ema20 Slope
0.091
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.425
Price Vs Ema50
1.562
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.295
Impulse Strength
3.940
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.659
Pullback Depth Atr
3.039
Extension From Mean
1.562
Impulse Decay Score
0.586
Opposing Wick Pressure
0.250
Volatility Percentile
0.620
Volatility Delta
0.403
Body Ratio
0.529
Closes Position Ratio
0.575
Slope Consistency
0.923
Range Position
0.702
Distance To Recent High
-5.226
Distance To Recent Low
12.292
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6860ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.013
avg 0.000 ± 0.012
OBI Top 10 0.232

Microstructure

Mid Price
0.3265
Micro Price
0.3265
Spread
0.0276%

↑ Bid Wall (Support)

Price
0.3180
Size
96,840.40

↓ Ask Wall (Resistance)

Price
0.3290
Size
91,974.00

📌 Time Data

Start at Closed at Duration
24 May 2026
18:52:05
25 May 2026
03:55:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3325 0.3152 0.3758 2.5 0.342
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 0.3325
  • Stop Loss: 0.3152
  • Take Profit: 0.3758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3152 - 0.3325 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3325 - 0.3758 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0173 = 2.5029

📌 Position Size

Amount Margin Quantity Leverage
153.5151 100 461.6994 1.54
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.3325 = -153.76

Donc, tu peux acheter -462.43 avec un stoploss a 0.3152

Avec un position size USD de -153.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0433 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

  • Taille de position -462.43
  • Taille de position USD -153.76
  • Perte potentielle 8
  • Gain potentiel 20.02
  • Risk-Reward Ratio 2.5029

📌 Peformances

TP % Target TP $ Target
13.02 % 19.99 $
SL % Target SL $ Target
5.2 % 7.99 $
PNL PNL %
-7.99 $ -5.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2526 % 120.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.00652
            [rr_ratio] => -0.23
            [high] => 0.33100000
            [low] => 0.32598000
            [mfe_pct] => -0.45
            [mae_pct] => 1.96
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T18:52:05-04:00
            [end_at] => 2026-05-24T20:52:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01527
            [max_drawdown] => 0.0073
            [rr_ratio] => 2.09
            [high] => 0.34777000
            [low] => 0.32520000
            [mfe_pct] => 4.59
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T18:52:05-04:00
            [end_at] => 2026-05-25T01:52:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33171000
            [high_after] => 0.34278000
            [low_before] => 0.32500000
            [low_after] => 0.32520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 24/05/2026 18:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime