04 Jun 2026 at 12:23:49

Long Trade on SKYAI (BosPullback)

With 481.5 SKYAI at 0.177$ per unit. Take profit: 0.2183 (23.47 %) & Stop Loss: 0.1602 (9.39 %)

Long BosPullback on SKYAI (04 Jun 2026 at 12:23:49 to 09:25:00 - 1 day )

With 481.5042 SKYAI at 0.1768$ per unit.

Position size of 85.1251 $
Take profit at 0.2183 (23.47 %) and Stop Loss at 0.1602 (9.39 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.42
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 : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 12:01

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 ↔ neutral range range strong balanced expansion_after_compression bear_high
80%
04/06 04:00
1h ↑ up range range moderate fading compression bull_high
79%
04/06 13:00
15m ↑ up transition bullish_transition moderate grind expansion bull_high
79%
04/06 15:15
5m ↑ up range range moderate grind expansion bull_high
70%
04/06 15:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.72|prog=0.54|zone=tested|ob:bid_pressure(+0.07)
  4. stop_price: 0.1601754
  5. tp_price: 0.2183265
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.816
  12. trend_strength : -0.0919
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2977
  15. low_delta_atr : 3.3064
  16. current_swing_amp_atr : 3.4144
  17. current_swing_speed : 0.28453
  18. current_swing_efficiency : 0.3311
  19. retracement_ratio : 1.622
  20. extension_ratio : 0.6275
  21. compression_score : 0.5803
  22. swing_entropy : 1
  23. breakout_strength : -0.2459
  24. distance_to_last_high_atr : -1.5436
  25. distance_to_last_low_atr : 1.8405
  26. pivot_count : 17
  27. swing_count : 16
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.19029
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.529
  46. state : up_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6922
  49. scores_strength_score:
    0.5579
  50. scores_quality_score:
    0.2982
  51. scores_cleanliness_score:
    0.1775
  52. scores_structural_quality:
    0.397
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4047
  55. scores_continuation_score:
    0.5305
  56. scores_structure_score:
    0.6375
  57. scores_volatility_expansion:
    0.1881
  58. scores_momentum_type_score:
    0.5244
  59. scores_risk_score:
    0.2361
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1113
  62. features_ema50_slope:
    0.051
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2754
  65. features_price_vs_ema50:
    0.5467
  66. features_recent_hh_hl_score:
    0.5714
  67. features_recent_lh_ll_score:
    0.4286
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.645
  72. features_trend_efficiency:
    0.3311
  73. features_impulse_strength:
    4.0975
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    1.622
  76. features_pullback_depth_atr:
    2.6083
  77. features_extension_from_mean:
    0.5467
  78. features_impulse_decay_score:
    0.6862
  79. features_opposing_wick_pressure:
    0.3295
  80. features_volatility_percentile:
    0.22
  81. features_volatility_delta:
    -0.2159
  82. features_body_ratio:
    0.3154
  83. features_closes_position_ratio:
    0.5695
  84. features_slope_consistency:
    0.8984
  85. features_range_position:
    0.2361
  86. features_distance_to_recent_high:
    -18.3918
  87. features_distance_to_recent_low:
    5.6852
  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 : 0.2004
  99. obi_top10 : 0.2073
  100. micro_price : 0.17753226
  101. spread_pct : 0.073239
  102. mid_price : 0.177565
  103. bid_wall_price : 0.176
  104. bid_wall_size : 308116.6
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.178
  107. ask_wall_size : 363271.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1641
  111. obi_top5_std : 0.0349
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 7143
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-29 16:00:00
        [price] => 0.21266
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-29 21:00:00
        [price] => 0.2019
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-30 02:00:00
        [price] => 0.22094
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-30 12:00:00
        [price] => 0.15151
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-30 16:00:00
        [price] => 0.2415
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-31 14:00:00
        [price] => 0.165
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-31 21:00:00
        [price] => 0.18413
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-06-01 09:00:00
        [price] => 0.165
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-01 16:00:00
        [price] => 0.21112
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 0.19412
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-02 07:00:00
        [price] => 0.32055
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-02 15:00:00
        [price] => 0.14408
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-03 05:00:00
        [price] => 0.21504
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-03 07:00:00
        [price] => 0.1326
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-04 00:00:00
        [price] => 0.1791
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-04 02:00:00
        [price] => 0.16111
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-04 14:00:00
        [price] => 0.19029
        [kind] => high
        [label] => HH
    )
    
  139. strategy_details
  140. pivots_15m_0:
    Array
    (
        [time] => 2026-06-03 15:30:00
        [price] => 0.16976
        [kind] => high
        [label] => 
    )
    
  141. pivots_15m_1:
    Array
    (
        [time] => 2026-06-03 16:15:00
        [price] => 0.15622
        [kind] => low
        [label] => 
    )
    
  142. pivots_15m_2:
    Array
    (
        [time] => 2026-06-03 18:00:00
        [price] => 0.17057
        [kind] => high
        [label] => 
    )
    
  143. pivots_15m_3:
    Array
    (
        [time] => 2026-06-03 20:30:00
        [price] => 0.15929
        [kind] => low
        [label] => HL
    )
    
  144. pivots_15m_4:
    Array
    (
        [time] => 2026-06-04 00:00:00
        [price] => 0.1791
        [kind] => high
        [label] => HH
    )
    
  145. pivots_15m_5:
    Array
    (
        [time] => 2026-06-04 00:30:00
        [price] => 0.16699
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_6:
    Array
    (
        [time] => 2026-06-04 01:30:00
        [price] => 0.17713
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_7:
    Array
    (
        [time] => 2026-06-04 02:00:00
        [price] => 0.16111
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_8:
    Array
    (
        [time] => 2026-06-04 04:45:00
        [price] => 0.17379
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_9:
    Array
    (
        [time] => 2026-06-04 05:00:00
        [price] => 0.16753
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_10:
    Array
    (
        [time] => 2026-06-04 06:00:00
        [price] => 0.17694
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_11:
    Array
    (
        [time] => 2026-06-04 06:30:00
        [price] => 0.16939
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_12:
    Array
    (
        [time] => 2026-06-04 07:45:00
        [price] => 0.17912
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_13:
    Array
    (
        [time] => 2026-06-04 08:00:00
        [price] => 0.16911
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_14:
    Array
    (
        [time] => 2026-06-04 09:30:00
        [price] => 0.18179
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_15:
    Array
    (
        [time] => 2026-06-04 11:30:00
        [price] => 0.17185
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_16:
    Array
    (
        [time] => 2026-06-04 14:30:00
        [price] => 0.19029
        [kind] => high
        [label] => HH
    )
    
  157. bos_level_long : 0.1791
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.16111
  161. levels_hl_timestamp: 2026-06-04 02:00:00
  162. levels_hh_price:
    0.19029
  163. levels_lh_price:
    0.19029
  164. levels_lh_timestamp: 2026-06-04 14:00:00
  165. levels_ll_price:
    0.16111
  166. strategy_details
  167. demand_zone_top:
    0.1791
  168. demand_zone_bottom:
    0.1606
  169. demand_zone_mid:
    0.16985
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.6897
  172. supply_zone :
  173. ¸
  174. regimes
  175. 1H : bull_high
  176. 15m : bull_high
  177. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
-0.092
Persistence
0.500
High Δ ATR
1.298
Low Δ ATR
3.306

Current Swing

Amp ATR
3.414
Speed
0.285
Efficiency
0.331

Structure

Retracement
1.622
Extension
0.628
Compression
0.580
Entropy
1.000
Breakout Str.
-0.246
Dist High ATR
-1.544
Dist Low ATR
1.841
17 pivots · 16 swings · Last pivot: ↑ 0.1903 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.692
Strength Score 0.558
Quality Score 0.298
Cleanliness Score 0.178
Structural Quality 0.397
Pullback Score 1.000
Exhaustion Score 0.405
Continuation Score 0.531
Structure Score 0.638
Volatility Expansion 0.188
Momentum Type Score 0.524
Risk Score 0.236
Features
Ema20 Slope
0.111
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
0.275
Price Vs Ema50
0.547
Recent Hh Hl Score
0.571
Recent Lh Ll Score
0.429
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.645
Trend Efficiency
0.331
Impulse Strength
4.098
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.622
Pullback Depth Atr
2.608
Extension From Mean
0.547
Impulse Decay Score
0.686
Opposing Wick Pressure
0.330
Volatility Percentile
0.220
Volatility Delta
-0.216
Body Ratio
0.315
Closes Position Ratio
0.570
Slope Consistency
0.898
Range Position
0.236
Distance To Recent High
-18.392
Distance To Recent Low
5.685
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7143ms Confidence avant OB : 93%100%

Order Book Imbalance

OBI Top 5 0.200
avg 0.164 ± 0.035
OBI Top 10 0.207

Microstructure

Mid Price
0.1776
Micro Price
0.1775
Spread
0.0732%

↑ Bid Wall (Support)

Price
0.1760
Size
308,116.60

↓ Ask Wall (Resistance)

Price
0.1780
Size
363,271.40

📌 Time Data

Start at Closed at Duration
04 Jun 2026
12:23:49
06 Jun 2026
09:25:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1602 0.2183 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 0.1768
  • Stop Loss: 0.1602
  • Take Profit: 0.2183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1602 - 0.1768 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.2183 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0166 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
85.1251 85.1251 481.5042 1.00
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 0.1768 = -85.21

Donc, tu peux acheter -481.93 avec un stoploss a 0.1602

Avec un position size USD de -85.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0415 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -481.93
  • Taille de position USD -85.21
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
23.47 % 19.98 $
SL % Target SL $ Target
9.39 % 7.99 $
PNL PNL %
19.98 $ 23.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9842 % 63.74 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.12
            [high] => 0.17808000
            [low] => 0.16622000
            [mfe_pct] => 0.72
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T12:23:49-04:00
            [end_at] => 2026-06-04T14:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00567
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.54
            [high] => 0.18247000
            [low] => 0.16622000
            [mfe_pct] => 3.21
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T12:23:49-04:00
            [end_at] => 2026-06-04T19:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19029000
            [high_after] => 0.18247000
            [low_before] => 0.17221000
            [low_after] => 0.16622000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#57 / n/a OUT
seuil : top 15 · score du 04/06/2026 12:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime