08 Jun 2026 at 01:24:05

Long Trade on SKHYNIX (BosPullback)

With 0.22 SKHYNIX at 1287.78$ per unit. Take profit: 1363.89 (5.91 %) & Stop Loss: 1251.4122 (2.82 %)

Long BosPullback on SKHYNIX (08 Jun 2026 at 01:24:05 to 07:30:00 - 6 hours )

With 0.22 SKHYNIX at 1287.78$ per unit.

Position size of 283.2794 $
Take profit at 1363.89 (5.91 %) and Stop Loss at 1251.4122 (2.82 %)

That's a 2.09 RR Trade
Duration: 6 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.92
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 : bear_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

08/06 01:02

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
49%
08/06 04:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bear_high
78%
08/06 05:00
15m ↔ neutral transition bullish_transition moderate grind compression range_high
47%
08/06 05:15
5m ↔ neutral range range moderate grind compression bear_high
68%
08/06 05:15

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.98|prog=0.42|zone=tested
  4. stop_price: 1251.41223367
  5. tp_price: 1363.89
  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 : pullback_up
  11. confidence : 0.792
  12. trend_strength : 0.2864
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.7203
  15. low_delta_atr : 0.8735
  16. current_swing_amp_atr : 2.5448
  17. current_swing_speed : 2.54484
  18. current_swing_efficiency : 0.8059
  19. retracement_ratio : 2.9176
  20. extension_ratio : 1.4783
  21. compression_score : 0.6535
  22. swing_entropy : 1
  23. breakout_strength : 0.2153
  24. distance_to_last_high_atr : -1.505
  25. distance_to_last_low_atr : 1.1124
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1349.17
  31. last_pivot_index:
    122
  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 : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.638
  46. state : up_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7186
  49. scores_strength_score:
    0.6744
  50. scores_quality_score:
    0.2973
  51. scores_cleanliness_score:
    0.1962
  52. scores_structural_quality:
    0.38
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2215
  55. scores_continuation_score:
    0.596
  56. scores_structure_score:
    0.6551
  57. scores_volatility_expansion:
    0.928
  58. scores_momentum_type_score:
    0.7064
  59. scores_risk_score:
    0.2301
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0708
  62. features_ema50_slope:
    0.0272
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.3472
  65. features_price_vs_ema50:
    0.4025
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6075
  72. features_trend_efficiency:
    0.8059
  73. features_impulse_strength:
    2.5448
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    2.9176
  76. features_pullback_depth_atr:
    2.6393
  77. features_extension_from_mean:
    0.4025
  78. features_impulse_decay_score:
    0.2609
  79. features_opposing_wick_pressure:
    0.3275
  80. features_volatility_percentile:
    0.88
  81. features_volatility_delta:
    2.0303
  82. features_body_ratio:
    0.5789
  83. features_closes_position_ratio:
    0.4465
  84. features_slope_consistency:
    0.4765
  85. features_range_position:
    0.2301
  86. features_distance_to_recent_high:
    -9.0096
  87. features_distance_to_recent_low:
    2.6926
  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 : -0.0993
  99. obi_top10 : -0.0376
  100. micro_price : 1297.14
  101. spread_pct : 0.061693
  102. mid_price : 1297.14
  103. bid_wall_price : 1280
  104. bid_wall_size : 116.96
  105. bid_wall_dist_atr :
  106. ask_wall_price : 1310
  107. ask_wall_size : 126.678
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0951
  111. obi_top5_std : 0.004
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7126
  115. aggregation_tick : 10
  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] => 2026-06-04 12:00:00
        [price] => 1507.39
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-06-04 14:00:00
        [price] => 1454.34
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-06-04 15:00:00
        [price] => 1613.18
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-06-05 00:00:00
        [price] => 1378.27
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-06-05 02:00:00
        [price] => 1432.2
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-06-05 03:00:00
        [price] => 1342.48
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-06-05 05:00:00
        [price] => 1395.58
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-06-05 07:00:00
        [price] => 1319.27
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-05 10:00:00
        [price] => 1390
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-06 02:00:00
        [price] => 1184.56
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-06 06:00:00
        [price] => 1229.36
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-06 15:00:00
        [price] => 1194.57
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-07 08:00:00
        [price] => 1256.81
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-07 10:00:00
        [price] => 1232.04
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-07 12:00:00
        [price] => 1323.56
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-07 13:00:00
        [price] => 1276.32
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-07 21:00:00
        [price] => 1224.96
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-07 22:00:00
        [price] => 1287.96
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-08 01:00:00
        [price] => 1256.04
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-08 02:00:00
        [price] => 1349.17
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-07 08:45:00
        [price] => 1256.81
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-07 10:00:00
        [price] => 1232.04
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-07 11:15:00
        [price] => 1298.29
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-07 11:30:00
        [price] => 1277.12
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-07 13:00:00
        [price] => 1276.32
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-07 14:15:00
        [price] => 1320
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-07 15:45:00
        [price] => 1285.66
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-07 16:30:00
        [price] => 1311.97
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-07 19:45:00
        [price] => 1265.67
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-07 20:30:00
        [price] => 1287.1
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-07 21:15:00
        [price] => 1224.96
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-07 21:30:00
        [price] => 1257.05
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-07 22:45:00
        [price] => 1287.96
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-06-07 23:45:00
        [price] => 1211.52
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-08 00:30:00
        [price] => 1325.05
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-08 01:30:00
        [price] => 1256.04
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-06-08 02:45:00
        [price] => 1349.17
        [kind] => high
        [label] => HH
    )
    
  160. bos_level_long : 1287.96
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    1256.04
  164. levels_hl_timestamp: 2026-06-08 01:00:00
  165. levels_hh_price:
    1349.17
  166. levels_lh_price:
    1349.17
  167. levels_lh_timestamp: 2026-06-08 02:00:00
  168. levels_ll_price:
    1256.04
  169. strategy_details
  170. demand_zone_top:
    1256.81
  171. demand_zone_bottom:
    1229.78
  172. demand_zone_mid:
    1243.295
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.8318
  175. strategy_details
  176. supply_zone_top:
    1390
  177. supply_zone_bottom:
    1337.78
  178. supply_zone_mid:
    1363.89
  179. supply_zone_freshness: tested
  180. supply_zone_strength:
    0.7318
  181. ¸
  182. regimes
  183. 1H : range_high
  184. 15m : range_high
  185. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:24 1287.78000000 0%
2 01:29 1287.78000000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 79%

Trend

Trend Strength
0.286
Persistence
0.500
High Δ ATR
1.720
Low Δ ATR
0.874

Current Swing

Amp ATR
2.545
Speed
2.545
Efficiency
0.806

Structure

Retracement
2.918
Extension
1.478
Compression
0.654
Entropy
1.000
Breakout Str.
0.215
Dist High ATR
-1.505
Dist Low ATR
1.112
30 pivots · 29 swings · Last pivot: ↑ 1,349.1700 @ bar 122

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk discount
htf unknown
Scores
Direction Score 0.719
Strength Score 0.674
Quality Score 0.297
Cleanliness Score 0.196
Structural Quality 0.380
Pullback Score 1.000
Exhaustion Score 0.222
Continuation Score 0.596
Structure Score 0.655
Volatility Expansion 0.928
Momentum Type Score 0.706
Risk Score 0.230
Features
Ema20 Slope
0.071
Ema50 Slope
0.027
Ema Alignment Score
1.000
Price Vs Ema20
0.347
Price Vs Ema50
0.403
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.608
Trend Efficiency
0.806
Impulse Strength
2.545
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.918
Pullback Depth Atr
2.639
Extension From Mean
0.403
Impulse Decay Score
0.261
Opposing Wick Pressure
0.328
Volatility Percentile
0.880
Volatility Delta
2.030
Body Ratio
0.579
Closes Position Ratio
0.447
Slope Consistency
0.477
Range Position
0.230
Distance To Recent High
-9.010
Distance To Recent Low
2.693
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7126ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 -0.099
avg -0.095 ± 0.004
OBI Top 10 -0.038

Microstructure

Mid Price
1,297.1400
Micro Price
1,297.1400
Spread
0.0617%

↑ Bid Wall (Support)

Price
1,280.0000
Size
116.96

↓ Ask Wall (Resistance)

Price
1,310.0000
Size
126.68

📌 Time Data

Start at Closed at Duration
08 Jun 2026
01:24:05
08 Jun 2026
07:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1287.78 1251.4122 1363.89 2.09 1830.21
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 1287.78
  • Stop Loss: 1251.4122
  • Take Profit: 1363.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1251.4122 - 1287.78 = -36.3678

  • Récompense (distance jusqu'au take profit):

    E - TP = 1287.78 - 1363.89 = -76.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -76.11 / -36.3678 = 2.0928

📌 Position Size

Amount Margin Quantity Leverage
283.2794 100 0.22 2.83
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 -36.3678

Taille de position = 8 / -36.3678 = -0.22

Taille de position USD = -0.22 x 1287.78 = -283.31

Donc, tu peux acheter -0.22 avec un stoploss a 1251.4122

Avec un position size USD de -283.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.22 x -36.3678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.22 x -76.11 = 16.74

Si Take Profit atteint, tu gagneras 16.74$

Résumé

  • Taille de position -0.22
  • Taille de position USD -283.31
  • Perte potentielle 8
  • Gain potentiel 16.74
  • Risk-Reward Ratio 2.0928

📌 Peformances

TP % Target TP $ Target
5.91 % 16.74 $
SL % Target SL $ Target
2.82 % 8 $
PNL PNL %
16.74 $ 5.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7155 % 96.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 17.4
            [max_drawdown] => 34.97
            [rr_ratio] => 0.5
            [high] => 1305.18000000
            [low] => 1252.81000000
            [mfe_pct] => 1.35
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T01:24:05-04:00
            [end_at] => 2026-06-08T03:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 88.98
            [max_drawdown] => 34.97
            [rr_ratio] => 2.54
            [high] => 1376.76000000
            [low] => 1252.81000000
            [mfe_pct] => 6.91
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T01:24:05-04:00
            [end_at] => 2026-06-08T08:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1349.17000000
            [high_after] => 1331.24000000
            [low_before] => 1256.04000000
            [low_after] => 1252.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / n/a OUT
seuil : top 15 · score du 08/06/2026 01:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime