Short Trade on SKHY

Previous Trade Next Trade

09 Jul 2026 at 00:54:19

Short Trade on SKHY (BosPullback)

With 0.87 SKHY at 149.28$ per unit. Take profit: 126.3192 (15.38 %) & Stop Loss: 158.4643 (6.15 %)

Short BosPullback on SKHY (09 Jul 2026 at 00:54:19 to 06:35:00 - 5 hours )

With 0.871 SKHY at 149.28$ per unit.

Position size of 130.0301 $
Take profit at 126.3192 (15.38 %) and Stop Loss at 158.4643 (6.15 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

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 : range_low Score : 1	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 00:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 00:01

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	48%	09/07 04:00
1h	↔ neutral	range	range	moderate	grind	expansion	bear_high	77%	09/07 04:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	range_high	37%	09/07 04:30
5m	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	51%	09/07 04:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 1
reason: bos_pullback_short|score=3|shallow|bars_since_bos=19|retests=1|break_atr=2.10|prog=0.42|zone=weak|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 158.46433397
tp_price: 126.31916508
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : 0.1769
low_delta_atr : -2.4958
current_swing_amp_atr : 4.4805
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 : -1.6267
distance_to_last_high_atr : -1.8036
distance_to_last_low_atr : 2.5045
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
158
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.46
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4032
```
scores_strength_score:
```
0.4889
```
scores_quality_score:
```
0.3631
```
scores_cleanliness_score:
```
0.2081
```
scores_structural_quality:
```
0.49
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2613
```
scores_continuation_score:
```
0.4579
```
scores_structure_score:
```
0.3418
```
scores_volatility_expansion:
```
0.7188
```
scores_momentum_type_score:
```
0.524
```
scores_risk_score:
```
0.3698
```
trend_analyzer_1h
features_ema20_slope:
```
0.0122
```
features_ema50_slope:
```
0.0004
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0201
```
features_price_vs_ema50:
```
-0.0825
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5839
```
features_trend_efficiency:
```
0.2994
```
features_impulse_strength:
```
4.4805
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7262
```
features_pullback_depth_atr:
```
4.5967
```
features_extension_from_mean:
```
-0.0825
```
features_impulse_decay_score:
```
0.4752
```
features_opposing_wick_pressure:
```
0.2561
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.0582
```
features_body_ratio:
```
0.3515
```
features_closes_position_ratio:
```
0.6137
```
features_slope_consistency:
```
0.7956
```
features_range_position:
```
0.3698
```
features_distance_to_recent_high:
```
-4.0053
```
features_distance_to_recent_low:
```
2.3499
```
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 : -0.6742
obi_top10 : -0.54
micro_price : 149.79377483
spread_pct : 0.133636
mid_price : 149.76
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 152
ask_wall_size : 854.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.6705
obi_top5_std : 0.0048
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6832
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 04:00:00
    [price] => 152.92
    [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
)

pivots_15m_16:

Array
(
    [time] => 2026-07-09 03:00:00
    [price] => 145.51
    [kind] => low
    [label] => LL
)

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

0.177

Low Δ ATR

-2.496

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.

-1.627

Dist High ATR

-1.804

Dist Low ATR

2.505

24 pivots · 23 swings · Last pivot: ↑ 158.0000 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.403

Strength Score 0.489

Quality Score 0.363

Cleanliness Score 0.208

Structural Quality 0.490

Pullback Score 1.000

Exhaustion Score 0.261

Continuation Score 0.458

Structure Score 0.342

Volatility Expansion 0.719

Momentum Type Score 0.524

Risk Score 0.370

Features

Ema20 Slope

0.012

Ema50 Slope

0.000

Ema Alignment Score

0.333

Price Vs Ema20

0.020

Price Vs Ema50

-0.083

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

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

-0.083

Impulse Decay Score

0.475

Opposing Wick Pressure

0.256

Volatility Percentile

0.800

Volatility Delta

0.058

Body Ratio

0.352

Closes Position Ratio

0.614

Slope Consistency

0.796

Range Position

0.370

Distance To Recent High

-4.005

Distance To Recent Low

2.350

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6832ms Confidence avant OB : 86% → 100%

Order Book Imbalance

OBI Top 5 -0.674

avg -0.671 ± 0.005

OBI Top 10 -0.540

Microstructure

Mid Price

149.7600

Micro Price

149.7938

Spread

0.1336%

↓ Ask Wall (Resistance)

Price

152.0000

Size

854.20

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 00:54:19	09 Jul 2026 06:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
149.28	158.4643	126.3192	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 149.28
Stop Loss: 158.4643
Take Profit: 126.3192

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 158.4643 - 149.28 = 9.1843
Récompense (distance jusqu'au take profit):

E - TP = 149.28 - 126.3192 = 22.9608
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 22.9608 / 9.1843 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
130.0301	100	0.871	1.30

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 9.1843

Taille de position = 8 / 9.1843 = 0.87

Taille de position USD = 0.87 x 149.28 = 129.87

Donc, tu peux acheter 0.87 avec un stoploss a 158.4643

Avec un position size USD de 129.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.1843 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 22.9608 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 0.87
Taille de position USD 129.87
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
15.38 %	20 $

SL % Target	SL $ Target
6.15 %	8 $

PNL	PNL %
-8 $	-6.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.1562 %	100.06 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 5.16
            [rr_ratio] => 0.35
            [high] => 154.44000000
            [low] => 147.45000000
            [mfe_pct] => 1.23
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T00:54:19-04:00
            [end_at] => 2026-07-09T02:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 10.69
            [rr_ratio] => 0.17
            [high] => 159.97000000
            [low] => 147.45000000
            [mfe_pct] => 1.23
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T00:54:19-04:00
            [end_at] => 2026-07-09T07:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 156.22000000
            [high_after] => 158.69000000
            [low_before] => 145.51000000
            [low_after] => 147.45000000
            [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 09/07/2026 00:00

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime