Long Trade on SKHY

Previous Trade Next Trade

09 Jul 2026 at 21:36:14

Long Trade on SKHY (BosPullback)

With 0.93 SKHY at 163.83$ per unit. Take profit: 185.3744 (13.15 %) & Stop Loss: 155.2122 (5.26 %)

Long BosPullback on SKHY (09 Jul 2026 at 21:36:14 to 03:45:00 - 3 days )

With 0.9283 SKHY at 163.83$ per unit.

Position size of 152.086 $
Take profit at 185.3744 (13.15 %) and Stop Loss at 155.2122 (5.26 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.27

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 : bull_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 21:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_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 21:00

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

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	↔ —	—	—	—	—	—	bull_high_confirmed	59%	10/07 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	79%	10/07 01:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	bull_high	59%	10/07 01:30
5m	↔ neutral	transition	bearish_transition	moderate	grind	volatile_reversal	range_high	38%	10/07 01:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=1.55|prog=0.67|zone=tested|ob:ask_pressure(-0.10)
stop_price: 155.21224267
tp_price: 185.37439334
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.005
trend_persistence : 0.6667
high_delta_atr : 2.2646
low_delta_atr : 2.3572
current_swing_amp_atr : 2.9013
current_swing_speed : 0.96712
current_swing_efficiency : 0.6535
retracement_ratio : 0.5429
extension_ratio : 0.968
compression_score : 1.2457
swing_entropy : 0.9183
breakout_strength : -4.2282
distance_to_last_high_atr : -0.9285
distance_to_last_low_atr : 1.8709
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
155.69
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.583
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6671
```
scores_strength_score:
```
0.7216
```
scores_quality_score:
```
0.3915
```
scores_cleanliness_score:
```
0.2314
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.5429
```
scores_exhaustion_score:
```
0.401
```
scores_continuation_score:
```
0.7465
```
scores_structure_score:
```
0.5859
```
scores_volatility_expansion:
```
0.5357
```
scores_momentum_type_score:
```
0.7045
```
scores_risk_score:
```
0.8221
```
trend_analyzer_1h
features_ema20_slope:
```
0.0756
```
features_ema50_slope:
```
0.0691
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5806
```
features_price_vs_ema50:
```
1.5417
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5373
```
features_trend_efficiency:
```
0.6535
```
features_impulse_strength:
```
5.5786
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5429
```
features_pullback_depth_atr:
```
3.0286
```
features_extension_from_mean:
```
1.5417
```
features_impulse_decay_score:
```
0.516
```
features_opposing_wick_pressure:
```
0.2389
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0544
```
features_body_ratio:
```
0.4525
```
features_closes_position_ratio:
```
0.6103
```
features_slope_consistency:
```
0.898
```
features_range_position:
```
0.8221
```
features_distance_to_recent_high:
```
-1.219
```
features_distance_to_recent_low:
```
5.6313
```
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 : -0.3378
obi_top10 : -0.5005
micro_price : 163.57162667
spread_pct : 0.018341
mid_price : 163.585
bid_wall_price : 160
bid_wall_size : 1504.31
bid_wall_dist_atr :
ask_wall_price : 170
ask_wall_size : 2579.748
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.3512
obi_top5_std : 0.0081
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6891
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-07-09 21:00:00
    [price] => 167.78
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-10 00:00:00
    [price] => 155.69
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

Array
(
    [time] => 2026-07-09 08:00:00
    [price] => 156.9
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-09 08:15:00
    [price] => 153.2
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-09 10:30:00
    [price] => 158.69
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-09 11:00:00
    [price] => 155.62
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-09 11:45:00
    [price] => 159.97
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-09 12:15:00
    [price] => 156.16
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-09 13:30:00
    [price] => 164.98
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-09 14:15:00
    [price] => 159.6
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-07-09 17:45:00
    [price] => 166.69
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-07-09 20:00:00
    [price] => 163.18
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-07-09 21:00:00
    [price] => 167.78
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-07-09 21:45:00
    [price] => 163.37
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-07-09 22:45:00
    [price] => 166.77
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-07-09 23:30:00
    [price] => 162.77
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-07-09 23:45:00
    [price] => 165.3
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-07-10 00:45:00
    [price] => 155.69
    [kind] => low
    [label] => LL
)

bos_level_long : 158
bos_level_short : 0
strategy_details
levels_hl_price:
```
155.69
```
levels_hl_timestamp: 2026-07-10 00:00:00
levels_hh_price:
```
167.78
```
levels_lh_price:
```
167.78
```
levels_lh_timestamp: 2026-07-09 21:00:00
levels_ll_price:
```
155.69
```
strategy_details
demand_zone_top:
```
153.12
```
demand_zone_bottom:
```
145.51
```
demand_zone_mid:
```
149.315
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.705
```
strategy_details
supply_zone_top:
```
169.09
```
supply_zone_bottom:
```
167.69
```
supply_zone_mid:
```
168.39
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.1245
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:36	163.83000000	0%
2	21:42	163.83000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.005

Persistence

0.667

High Δ ATR

2.265

Low Δ ATR

2.357

Current Swing

Amp ATR

2.901

Speed

0.967

Efficiency

0.654

Structure

Retracement

0.543

Extension

0.968

Compression

1.246

Entropy

0.918

Breakout Str.

-4.228

Dist High ATR

-0.929

Dist Low ATR

1.871

29 pivots · 28 swings · Last pivot: ↓ 155.6900 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.667

Strength Score 0.722

Quality Score 0.392

Cleanliness Score 0.231

Structural Quality 0.523

Pullback Score 0.543

Exhaustion Score 0.401

Continuation Score 0.747

Structure Score 0.586

Volatility Expansion 0.536

Momentum Type Score 0.705

Risk Score 0.822

Features

Ema20 Slope

0.076

Ema50 Slope

0.069

Ema Alignment Score

1.000

Price Vs Ema20

0.581

Price Vs Ema50

1.542

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.654

Impulse Strength

5.579

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.543

Pullback Depth Atr

3.029

Extension From Mean

1.542

Impulse Decay Score

0.516

Opposing Wick Pressure

0.239

Volatility Percentile

0.620

Volatility Delta

-0.054

Body Ratio

0.453

Closes Position Ratio

0.610

Slope Consistency

0.898

Range Position

0.822

Distance To Recent High

-1.219

Distance To Recent Low

5.631

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6891ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.338

avg -0.351 ± 0.008

OBI Top 10 -0.501

Microstructure

Mid Price

163.5850

Micro Price

163.5716

Spread

0.0183%

↑ Bid Wall (Support)

Price

160.0000

Size

1,504.31

↓ Ask Wall (Resistance)

Price

170.0000

Size

2,579.75

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 21:36:14	13 Jul 2026 03:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
163.83	155.2122	185.3744	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 163.83
Stop Loss: 155.2122
Take Profit: 185.3744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.2122 - 163.83 = -8.6178
Récompense (distance jusqu'au take profit):

E - TP = 163.83 - 185.3744 = -21.5444
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -21.5444 / -8.6178 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
152.086	100	0.9283	1.52

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 -8.6178

Taille de position = 8 / -8.6178 = -0.93

Taille de position USD = -0.93 x 163.83 = -152.36

Donc, tu peux acheter -0.93 avec un stoploss a 155.2122

Avec un position size USD de -152.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.93 x -8.6178 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.93 x -21.5444 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position -0.93
Taille de position USD -152.36
Perte potentielle 8.01
Gain potentiel 20.04
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
13.15 %	20 $

SL % Target	SL $ Target
5.26 %	8 $

PNL	PNL %
-8 $	-5.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.7132 %	108.61 %	38

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 5.97
            [rr_ratio] => 0.07
            [high] => 164.23000000
            [low] => 157.86000000
            [mfe_pct] => 0.24
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T21:36:14-04:00
            [end_at] => 2026-07-09T23:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 5.97
            [rr_ratio] => 0.36
            [high] => 166.00000000
            [low] => 157.86000000
            [mfe_pct] => 1.32
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T21:36:14-04:00
            [end_at] => 2026-07-10T04:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 166.77000000
            [high_after] => 166.00000000
            [low_before] => 155.69000000
            [low_after] => 157.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#2 / n/a OK

seuil : top 15 · score du 09/07/2026 21:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime