09 Jul 2026 at 22:48:14

Long Trade on SKHY (BosPullback)

With 1.34 SKHY at 161.15$ per unit. Take profit: 176.0411 (9.24 %) & Stop Loss: 155.1936 (3.7 %)

Long BosPullback on SKHY (09 Jul 2026 at 22:48:14 to 12:05:00 - 13 hours )

With 1.3431 SKHY at 161.15$ per unit.

Position size of 216.4386 $
Take profit at 176.0411 (9.24 %) and Stop Loss at 155.1936 (3.7 %)

That's a 2.5 RR Trade
Duration: 13 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.17
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 : bull_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 22:00

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_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 strong balanced compression bull_high
79%
10/07 02:00
15m ↔ neutral transition bearish_transition moderate balanced volatile_reversal range_high
36%
10/07 02:30
5m ↓ down transition bearish_transition moderate balanced compression bear_high
72%
10/07 02:40

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=5|retests=1|break_atr=1.54|prog=0.45|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 155.1935755
  5. tp_price: 176.04106125
  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 : 1
  12. trend_strength : 0.005
  13. trend_persistence : 0.6667
  14. high_delta_atr : 2.2428
  15. low_delta_atr : 2.3345
  16. current_swing_amp_atr : 2.9014
  17. current_swing_speed : 0.96712
  18. current_swing_efficiency : 0.6535
  19. retracement_ratio : 0.5429
  20. extension_ratio : 0.968
  21. compression_score : 1.2457
  22. swing_entropy : 0.9183
  23. breakout_strength : -3.5867
  24. distance_to_last_high_atr : -1.5204
  25. distance_to_last_low_atr : 1.2521
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    155.69
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  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 : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.605
  46. state : up_bullish_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6629
  49. scores_strength_score:
    0.7041
  50. scores_quality_score:
    0.3848
  51. scores_cleanliness_score:
    0.2216
  52. scores_structural_quality:
    0.5183
  53. scores_pullback_score:
    0.5429
  54. scores_exhaustion_score:
    0.3481
  55. scores_continuation_score:
    0.7607
  56. scores_structure_score:
    0.5859
  57. scores_volatility_expansion:
    0.5599
  58. scores_momentum_type_score:
    0.6832
  59. scores_risk_score:
    0.7376
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0479
  62. features_ema50_slope:
    0.0575
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.0267
  65. features_price_vs_ema50:
    0.9265
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5569
  72. features_trend_efficiency:
    0.6535
  73. features_impulse_strength:
    5.5786
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5429
  76. features_pullback_depth_atr:
    3.0286
  77. features_extension_from_mean:
    0.9265
  78. features_impulse_decay_score:
    0.516
  79. features_opposing_wick_pressure:
    0.2427
  80. features_volatility_percentile:
    0.64
  81. features_volatility_delta:
    -0.0362
  82. features_body_ratio:
    0.4307
  83. features_closes_position_ratio:
    0.5923
  84. features_slope_consistency:
    0.8463
  85. features_range_position:
    0.7376
  86. features_distance_to_recent_high:
    -1.7789
  87. features_distance_to_recent_low:
    5.0002
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.2998
  99. obi_top10 : 0.3533
  100. micro_price : 160.69986301
  101. spread_pct : 0.329971
  102. mid_price : 160.885
  103. bid_wall_price : 159
  104. bid_wall_size : 5309.164
  105. bid_wall_dist_atr :
  106. ask_wall_price : 163
  107. ask_wall_size : 1811.84
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.3017
  111. obi_top5_std : 0.0014
  112. pressure_side : bid
  113. collection_mode : ws_rolling
  114. collection_ms : 6871
  115. aggregation_tick : 1
  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] => 2026-07-05 14:00:00
        [price] => 165.18
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-05 16:00:00
        [price] => 168.75
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-05 20:00:00
        [price] => 165.12
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-05 23:00:00
        [price] => 169.29
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-06 02:00:00
        [price] => 151
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-06 15:00:00
        [price] => 160.2
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-06 23:00:00
        [price] => 149.45
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-07 00:00:00
        [price] => 155.8
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-07 05:00:00
        [price] => 140.43
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-07 08:00:00
        [price] => 150.84
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-07 14:00:00
        [price] => 144.1
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-07 16:00:00
        [price] => 150.7
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-07 23:00:00
        [price] => 138.39
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-08 01:00:00
        [price] => 157.19
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-08 02:00:00
        [price] => 149.7
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-08 09:00:00
        [price] => 138.27
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-09 00:00:00
        [price] => 158
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-09 03:00:00
        [price] => 145.51
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-09 21:00:00
        [price] => 167.78
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-10 00:00:00
        [price] => 155.69
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-09 03:00:00
        [price] => 145.51
        [kind] => low
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-09 03:45:00
        [price] => 151
        [kind] => high
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-09 05:30:00
        [price] => 147.45
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-09 08:00:00
        [price] => 156.9
        [kind] => high
        [label] => HH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-09 08:15:00
        [price] => 153.2
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-09 10:30:00
        [price] => 158.69
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-09 11:00:00
        [price] => 155.62
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-09 11:45:00
        [price] => 159.97
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-09 12:15:00
        [price] => 156.16
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-09 13:30:00
        [price] => 164.98
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-09 14:15:00
        [price] => 159.6
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-09 17:45:00
        [price] => 166.69
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-09 20:00:00
        [price] => 163.18
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-09 21:00:00
        [price] => 167.78
        [kind] => high
        [label] => HH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-07-09 21:45:00
        [price] => 163.37
        [kind] => low
        [label] => HL
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-07-09 22:45:00
        [price] => 166.77
        [kind] => high
        [label] => LH
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-07-09 23:30:00
        [price] => 162.77
        [kind] => low
        [label] => LL
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-07-09 23:45:00
        [price] => 165.3
        [kind] => high
        [label] => LH
    )
    
  161. pivots_15m_18:
    Array
    (
        [time] => 2026-07-10 00:45:00
        [price] => 155.69
        [kind] => low
        [label] => LL
    )
    
  162. pivots_15m_19:
    Array
    (
        [time] => 2026-07-10 01:45:00
        [price] => 164.23
        [kind] => high
        [label] => LH
    )
    
  163. bos_level_long : 158
  164. bos_level_short : 0
  165. strategy_details
  166. levels_hl_price:
    155.69
  167. levels_hl_timestamp: 2026-07-10 00:00:00
  168. levels_hh_price:
    167.78
  169. levels_lh_price:
    167.78
  170. levels_lh_timestamp: 2026-07-09 21:00:00
  171. levels_ll_price:
    155.69
  172. strategy_details
  173. demand_zone_top:
    153.12
  174. demand_zone_bottom:
    145.51
  175. demand_zone_mid:
    149.315
  176. demand_zone_freshness: tested
  177. demand_zone_strength:
    0.705
  178. strategy_details
  179. supply_zone_top:
    169.09
  180. supply_zone_bottom:
    167.69
  181. supply_zone_mid:
    168.39
  182. supply_zone_freshness: tested
  183. supply_zone_strength:
    1.1238
  184. ¸
  185. regimes
  186. 1H : bull_high
  187. 15m : range_high
  188. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:48 161.15000000 0%
2 22:54 161.24000000 +0.056%

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
2.243
Low Δ ATR
2.335

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.
-3.587
Dist High ATR
-1.520
Dist Low ATR
1.252
29 pivots · 28 swings · Last pivot: ↓ 155.6900 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.663
Strength Score 0.704
Quality Score 0.385
Cleanliness Score 0.222
Structural Quality 0.518
Pullback Score 0.543
Exhaustion Score 0.348
Continuation Score 0.761
Structure Score 0.586
Volatility Expansion 0.560
Momentum Type Score 0.683
Risk Score 0.738
Features
Ema20 Slope
0.048
Ema50 Slope
0.058
Ema Alignment Score
1.000
Price Vs Ema20
0.027
Price Vs Ema50
0.927
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.557
Trend Efficiency
0.654
Impulse Strength
5.579
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.543
Pullback Depth Atr
3.029
Extension From Mean
0.927
Impulse Decay Score
0.516
Opposing Wick Pressure
0.243
Volatility Percentile
0.640
Volatility Delta
-0.036
Body Ratio
0.431
Closes Position Ratio
0.592
Slope Consistency
0.846
Range Position
0.738
Distance To Recent High
-1.779
Distance To Recent Low
5.000
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6871ms Confidence avant OB : 93%100%

Order Book Imbalance

OBI Top 5 0.300
avg 0.302 ± 0.001
OBI Top 10 0.353

Microstructure

Mid Price
160.8850
Micro Price
160.6999
Spread
0.3300%

↑ Bid Wall (Support)

Price
159.0000
Size
5,309.16

↓ Ask Wall (Resistance)

Price
163.0000
Size
1,811.84

📌 Time Data

Start at Closed at Duration
09 Jul 2026
22:48:14
10 Jul 2026
12:05:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.15 155.1936 176.0411 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 161.15
  • Stop Loss: 155.1936
  • Take Profit: 176.0411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.1936 - 161.15 = -5.9564

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.15 - 176.0411 = -14.8911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.8911 / -5.9564 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
216.4386 100 1.3431 2.16
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 -5.9564

Taille de position = 8 / -5.9564 = -1.34

Taille de position USD = -1.34 x 161.15 = -215.94

Donc, tu peux acheter -1.34 avec un stoploss a 155.1936

Avec un position size USD de -215.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.34 x -5.9564 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.34 x -14.8911 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

  • Taille de position -1.34
  • Taille de position USD -215.94
  • Perte potentielle 7.98
  • Gain potentiel 19.95
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
9.24 % 20 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
20 $ 9.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9547 % 52.88 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.81
            [max_drawdown] => 0.95000000000002
            [rr_ratio] => 5.06
            [high] => 165.96000000
            [low] => 160.20000000
            [mfe_pct] => 2.98
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T22:48:14-04:00
            [end_at] => 2026-07-10T00:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.85
            [max_drawdown] => 1.34
            [rr_ratio] => 3.62
            [high] => 166.00000000
            [low] => 159.81000000
            [mfe_pct] => 3.01
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T22:48:14-04:00
            [end_at] => 2026-07-10T05:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 166.40000000
            [high_after] => 166.00000000
            [low_before] => 155.69000000
            [low_after] => 159.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 09/07/2026 22:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime