Long Trade on SKHY

Previous Trade Next Trade

09 Jul 2026 at 23:06:15

Long Trade on SKHY (BosPullback)

With 1.18 SKHY at 162$ per unit. Take profit: 178.9667 (10.47 %) & Stop Loss: 155.2133 (4.19 %)

Long BosPullback on SKHY (09 Jul 2026 at 23:06:15 to 03:45:00 - 3 days )

With 1.1788 SKHY at 162$ per unit.

Position size of 190.9622 $
Take profit at 178.9667 (10.47 %) and Stop Loss at 155.2133 (4.19 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.1

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 23:00

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 23:00

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

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	normal	bull_high	79%	10/07 03:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	56%	10/07 03:00
5m	↔ neutral	range	range	moderate	grind	compression	range_high	44%	10/07 03:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.94
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.64|prog=0.52|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 155.21331828
tp_price: 178.9667043
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 : 2.3959
low_delta_atr : 2.4939
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 : -4.0397
distance_to_last_high_atr : -1.416
distance_to_last_low_atr : 1.5458
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
155.69
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.6
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.661
```
scores_strength_score:
```
0.7041
```
scores_quality_score:
```
0.3813
```
scores_cleanliness_score:
```
0.2189
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5429
```
scores_exhaustion_score:
```
0.3664
```
scores_continuation_score:
```
0.7545
```
scores_structure_score:
```
0.5859
```
scores_volatility_expansion:
```
0.3249
```
scores_momentum_type_score:
```
0.6797
```
scores_risk_score:
```
0.765
```
trend_analyzer_1h
features_ema20_slope:
```
0.0349
```
features_ema50_slope:
```
0.0568
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2036
```
features_price_vs_ema50:
```
1.207
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5621
```
features_trend_efficiency:
```
0.6535
```
features_impulse_strength:
```
5.5786
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5429
```
features_pullback_depth_atr:
```
3.0286
```
features_extension_from_mean:
```
1.207
```
features_impulse_decay_score:
```
0.516
```
features_opposing_wick_pressure:
```
0.2175
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0646
```
features_body_ratio:
```
0.4201
```
features_closes_position_ratio:
```
0.625
```
features_slope_consistency:
```
0.7982
```
features_range_position:
```
0.765
```
features_distance_to_recent_high:
```
-1.8103
```
features_distance_to_recent_low:
```
5.8927
```
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 : 0.5606
obi_top10 : 0.5371
micro_price : 161.64850242
spread_pct : 0.222717
mid_price : 161.82
bid_wall_price : 159
bid_wall_size : 4143.85
bid_wall_dist_atr :
ask_wall_price : 165
ask_wall_size : 1416.5
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.5616
obi_top5_std : 0.0006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6901
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 03:45:00
    [price] => 151
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-09 05:30:00
    [price] => 147.45
    [kind] => low
    [label] => HL
)

pivots_15m_2:

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

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
)

pivots_15m_18:

Array
(
    [time] => 2026-07-10 01:45:00
    [price] => 164.23
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-07-10 02:15:00
    [price] => 157.86
    [kind] => low
    [label] => HL
)

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
```
demand_zone :
strategy_details
supply_zone_top:
```
169.09
```
supply_zone_bottom:
```
167.69
```
supply_zone_mid:
```
168.39
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.1246
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:06	162.00000000	0%
2	23:12	162.54000000	+0.333%
3	23:18	162.58000000	+0.358%
4	23:24	162.69000000	+0.426%

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

2.396

Low Δ ATR

2.494

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.

-4.040

Dist High ATR

-1.416

Dist Low ATR

1.546

29 pivots · 28 swings · Last pivot: ↓ 155.6900 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.661

Strength Score 0.704

Quality Score 0.381

Cleanliness Score 0.219

Structural Quality 0.514

Pullback Score 0.543

Exhaustion Score 0.366

Continuation Score 0.755

Structure Score 0.586

Volatility Expansion 0.325

Momentum Type Score 0.680

Risk Score 0.765

Features

Ema20 Slope

0.035

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.204

Price Vs Ema50

1.207

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

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

1.207

Impulse Decay Score

0.516

Opposing Wick Pressure

0.218

Volatility Percentile

0.280

Volatility Delta

-0.065

Body Ratio

0.420

Closes Position Ratio

0.625

Slope Consistency

0.798

Range Position

0.765

Distance To Recent High

-1.810

Distance To Recent Low

5.893

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6901ms Confidence avant OB : 79% → 94%

Order Book Imbalance

OBI Top 5 0.561

avg 0.562 ± 0.001

OBI Top 10 0.537

Microstructure

Mid Price

161.8200

Micro Price

161.6485

Spread

0.2227%

↑ Bid Wall (Support)

Price

159.0000

Size

4,143.85

↓ Ask Wall (Resistance)

Price

165.0000

Size

1,416.50

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 23:06:15	13 Jul 2026 03:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
162	155.2133	178.9667	2.5	152.96

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 162
Stop Loss: 155.2133
Take Profit: 178.9667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.2133 - 162 = -6.7867
Récompense (distance jusqu'au take profit):

E - TP = 162 - 178.9667 = -16.9667
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -16.9667 / -6.7867 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
190.9622	100	1.1788	1.91

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 -6.7867

Taille de position = 8 / -6.7867 = -1.18

Taille de position USD = -1.18 x 162 = -191.16

Donc, tu peux acheter -1.18 avec un stoploss a 155.2133

Avec un position size USD de -191.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.18 x -6.7867 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.18 x -16.9667 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -1.18
Taille de position USD -191.16
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.47 %	20 $

SL % Target	SL $ Target
4.19 %	8 $

PNL	PNL %
-8 $	-4.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6481 %	110.95 %	47

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 10
            [high] => 166.00000000
            [low] => 161.60000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T23:06:15-04:00
            [end_at] => 2026-07-10T01:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 2.19
            [rr_ratio] => 1.83
            [high] => 166.00000000
            [low] => 159.81000000
            [mfe_pct] => 2.47
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T23:06:15-04:00
            [end_at] => 2026-07-10T06:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 165.30000000
            [high_after] => 166.00000000
            [low_before] => 155.69000000
            [low_after] => 159.81000000
            [is_new_high] => 1
            [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 23:00

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime