Short Trade on SKHY

Previous Trade Next Trade

08 Jul 2026 at 22:54:19

Short Trade on SKHY (BosPullback)

With 0.84 SKHY at 148.96$ per unit. Take profit: 125.1317 (16 %) & Stop Loss: 158.4913 (6.4 %)

Short BosPullback on SKHY (08 Jul 2026 at 22:54:19 to 06:40:00 - 7 hours )

With 0.8393 SKHY at 148.96$ per unit.

Position size of 125.0278 $
Take profit at 125.1317 (16 %) and Stop Loss at 158.4913 (6.4 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.6

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_medium rules_regime_5m : bear_low Score : 2	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 08/07 22:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

08/07 22:00

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	46%	08/07 16:00
1h	↔ neutral	range	range	moderate	grind	normal	bear_high	75%	09/07 02:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_high	37%	09/07 02:30
5m	↓ down	transition	bearish_transition	strong	explosive	compression	bear_high	73%	09/07 02:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=17|retests=1|break_atr=2.05|prog=0.53|zone=weak
stop_price: 158.49131762
tp_price: 125.13170594
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.693
trend_strength : 0.1533
trend_persistence : 0.5
high_delta_atr : 0.1722
low_delta_atr : -2.4301
current_swing_amp_atr : 4.4806
current_swing_speed : 0.2987
current_swing_efficiency : 0.2994
retracement_ratio : 1.7262
extension_ratio : 1.0495
compression_score : 0.91
swing_entropy : 1
breakout_strength : -2.058
distance_to_last_high_atr : -2.2302
distance_to_last_low_atr : 1.9645
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
158
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.496
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3234
```
scores_strength_score:
```
0.489
```
scores_quality_score:
```
0.3756
```
scores_cleanliness_score:
```
0.2255
```
scores_structural_quality:
```
0.4983
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2977
```
scores_continuation_score:
```
0.4151
```
scores_structure_score:
```
0.3418
```
scores_volatility_expansion:
```
0.8173
```
scores_momentum_type_score:
```
0.5399
```
scores_risk_score:
```
0.2979
```
trend_analyzer_1h
features_ema20_slope:
```
0.0362
```
features_ema50_slope:
```
0.0088
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.397
```
features_price_vs_ema50:
```
-0.5055
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5489
```
features_trend_efficiency:
```
0.2994
```
features_impulse_strength:
```
4.4806
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7262
```
features_pullback_depth_atr:
```
4.5968
```
features_extension_from_mean:
```
-0.5055
```
features_impulse_decay_score:
```
0.4752
```
features_opposing_wick_pressure:
```
0.2535
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.062
```
features_body_ratio:
```
0.3809
```
features_closes_position_ratio:
```
0.5768
```
features_slope_consistency:
```
0.8816
```
features_range_position:
```
0.2979
```
features_distance_to_recent_high:
```
-4.1437
```
features_distance_to_recent_low:
```
1.7579
```
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 : 0.0734
obi_top10 : 0.5816
micro_price : 147.42714286
spread_pct : 0.10175
mid_price : 147.495
bid_wall_price : 142
bid_wall_size : 1728.94
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.057
obi_top5_std : 0.0177
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6855
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-04 22:00:00
    [price] => 167.38
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-07-05 05:00:00
    [price] => 165.63
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-05 12:00:00
    [price] => 169.09
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-05 14:00:00
    [price] => 165.18
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-05 16:00:00
    [price] => 168.75
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-05 20:00:00
    [price] => 165.12
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-05 23:00:00
    [price] => 169.29
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-06 02:00:00
    [price] => 151
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-06 15:00:00
    [price] => 160.2
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-06 23:00:00
    [price] => 149.45
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-07 00:00:00
    [price] => 155.8
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-07 05:00:00
    [price] => 140.43
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-07 08:00:00
    [price] => 150.84
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-07 14:00:00
    [price] => 144.1
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-07 16:00:00
    [price] => 150.7
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-07 23:00:00
    [price] => 138.39
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-08 01:00:00
    [price] => 157.19
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-08 02:00:00
    [price] => 149.7
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-08 09:00:00
    [price] => 138.27
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-09 00:00:00
    [price] => 158
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-08 03:15:00
    [price] => 156.62
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-08 04:45:00
    [price] => 145
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-08 05:00:00
    [price] => 149.13
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-08 09:15:00
    [price] => 138.27
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-08 10:30:00
    [price] => 143.04
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-08 11:00:00
    [price] => 140
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-08 14:00:00
    [price] => 150.08
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-08 14:45:00
    [price] => 143.65
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-08 15:00:00
    [price] => 148.55
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-08 21:30:00
    [price] => 153.03
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-08 22:15:00
    [price] => 150.65
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-08 22:30:00
    [price] => 153.23
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-08 23:15:00
    [price] => 150.66
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-07-09 00:15:00
    [price] => 158
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-07-09 00:45:00
    [price] => 151.96
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-07-09 01:15:00
    [price] => 156.22
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 149.7
strategy_details
levels_hl_price:
```
138.27
```
levels_hl_timestamp: 2026-07-08 09:00:00
levels_hh_price:
```
158
```
levels_lh_price:
```
158
```
levels_lh_timestamp: 2026-07-09 00:00:00
levels_ll_price:
```
138.27
```
strategy_details
demand_zone_top:
```
146.54
```
demand_zone_bottom:
```
138.27
```
demand_zone_mid:
```
142.405
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6732
```
strategy_details
supply_zone_top:
```
160.2
```
supply_zone_bottom:
```
156.29
```
supply_zone_mid:
```
158.245
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7719
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 69%

Trend

Trend Strength

0.153

Persistence

0.500

High Δ ATR

0.172

Low Δ ATR

-2.430

Current Swing

Amp ATR

4.481

Speed

0.299

Efficiency

0.299

Structure

Retracement

1.726

Extension

1.050

Compression

0.910

Entropy

1.000

Breakout Str.

-2.058

Dist High ATR

-2.230

Dist Low ATR

1.965

24 pivots · 23 swings · Last pivot: ↑ 158.0000 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.323

Strength Score 0.489

Quality Score 0.376

Cleanliness Score 0.226

Structural Quality 0.498

Pullback Score 1.000

Exhaustion Score 0.298

Continuation Score 0.415

Structure Score 0.342

Volatility Expansion 0.817

Momentum Type Score 0.540

Risk Score 0.298

Features

Ema20 Slope

0.036

Ema50 Slope

0.009

Ema Alignment Score

0.000

Price Vs Ema20

-0.397

Price Vs Ema50

-0.506

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.299

Impulse Strength

4.481

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.726

Pullback Depth Atr

4.597

Extension From Mean

-0.506

Impulse Decay Score

0.475

Opposing Wick Pressure

0.254

Volatility Percentile

0.960

Volatility Delta

0.062

Body Ratio

0.381

Closes Position Ratio

0.577

Slope Consistency

0.882

Range Position

0.298

Distance To Recent High

-4.144

Distance To Recent Low

1.758

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6855ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.073

avg 0.057 ± 0.018

OBI Top 10 0.582

Microstructure

Mid Price

147.4950

Micro Price

147.4271

Spread

0.1018%

↑ Bid Wall (Support)

Price

142.0000

Size

1,728.94

📌 Time Data

Start at	Closed at	Duration
08 Jul 2026 22:54:19	09 Jul 2026 06:40:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
148.96	158.4913	125.1317	2.5	151.67

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 148.96
Stop Loss: 158.4913
Take Profit: 125.1317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 158.4913 - 148.96 = 9.5313
Récompense (distance jusqu'au take profit):

E - TP = 148.96 - 125.1317 = 23.8283
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 23.8283 / 9.5313 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
125.0278	100	0.8393	1.25

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 9.5313

Taille de position = 8 / 9.5313 = 0.84

Taille de position USD = 0.84 x 148.96 = 125.13

Donc, tu peux acheter 0.84 avec un stoploss a 158.4913

Avec un position size USD de 125.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.84 x 9.5313 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.84 x 23.8283 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 0.84
Taille de position USD 125.13
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
16 %	20 $

SL % Target	SL $ Target
6.4 %	8 $

PNL	PNL %
-8 $	-6.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.532 %	102.08 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 2.04
            [rr_ratio] => 1.69
            [high] => 151.00000000
            [low] => 145.51000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-07-08T22:54:19-04:00
            [end_at] => 2026-07-09T00:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 8.22
            [rr_ratio] => 0.42
            [high] => 157.18000000
            [low] => 145.51000000
            [mfe_pct] => 2.32
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-07-08T22:54:19-04:00
            [end_at] => 2026-07-09T05:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 158.00000000
            [high_after] => 157.18000000
            [low_before] => 138.40000000
            [low_after] => 145.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#4 / n/a OK

seuil : top 15 · score du 08/07/2026 22:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime