Long Trade on SKHY

Previous Trade Next Trade

09 Jul 2026 at 23:36:14

Long Trade on SKHY (BosPullback)

With 0.97 SKHY at 163.42$ per unit. Take profit: 183.9407 (12.56 %) & Stop Loss: 155.2117 (5.02 %)

Long BosPullback on SKHY (09 Jul 2026 at 23:36:14 to 03:45:00 - 3 days )

With 0.9746 SKHY at 163.42$ per unit.

Position size of 159.2736 $
Take profit at 183.9407 (12.56 %) and Stop Loss at 155.2117 (5.02 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.71

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 : 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	strong	balanced	normal	bull_high	79%	10/07 03:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	bull_high	56%	10/07 03:30
5m	↔ neutral	range	range	strong	balanced	compression	range_high	44%	10/07 03:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.56|prog=0.63|zone=tested|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 155.21173274
tp_price: 183.94066814
atr:
score: 0.93
confidence_pre_ob: 0.93

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 : 2.279
low_delta_atr : 2.3723
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 : -4.1596
distance_to_last_high_atr : -1.03
distance_to_last_low_atr : 1.7873
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 : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.578
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6614
```
scores_strength_score:
```
0.7041
```
scores_quality_score:
```
0.3825
```
scores_cleanliness_score:
```
0.2215
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5429
```
scores_exhaustion_score:
```
0.3838
```
scores_continuation_score:
```
0.7494
```
scores_structure_score:
```
0.5859
```
scores_volatility_expansion:
```
0.5534
```
scores_momentum_type_score:
```
0.686
```
scores_risk_score:
```
0.8088
```
trend_analyzer_1h
features_ema20_slope:
```
0.0377
```
features_ema50_slope:
```
0.0542
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4641
```
features_price_vs_ema50:
```
1.3961
```
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:
```
0.557
```
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:
```
1.3961
```
features_impulse_decay_score:
```
0.516
```
features_opposing_wick_pressure:
```
0.2209
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.0261
```
features_body_ratio:
```
0.4353
```
features_closes_position_ratio:
```
0.6216
```
features_slope_consistency:
```
0.8036
```
features_range_position:
```
0.8088
```
features_distance_to_recent_high:
```
-1.3423
```
features_distance_to_recent_low:
```
5.6794
```
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 : 0.6513
obi_top10 : 0.2391
micro_price : 163.08080745
spread_pct : 0.325393
mid_price : 163.145
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 170
ask_wall_size : 2510.34
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.6513
obi_top5_std : 0
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6836
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
```
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:
```
1.1246
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:36	163.42000000	0%
2	23:42	163.42000000	0%
3	23:48	164.00000000	+0.355%

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

2.279

Low Δ ATR

2.372

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.

-4.160

Dist High ATR

-1.030

Dist Low ATR

1.787

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.661

Strength Score 0.704

Quality Score 0.383

Cleanliness Score 0.222

Structural Quality 0.514

Pullback Score 0.543

Exhaustion Score 0.384

Continuation Score 0.749

Structure Score 0.586

Volatility Expansion 0.553

Momentum Type Score 0.686

Risk Score 0.809

Features

Ema20 Slope

0.038

Ema50 Slope

0.054

Ema Alignment Score

1.000

Price Vs Ema20

0.464

Price Vs Ema50

1.396

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

0.557

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

1.396

Impulse Decay Score

0.516

Opposing Wick Pressure

0.221

Volatility Percentile

0.560

Volatility Delta

0.026

Body Ratio

0.435

Closes Position Ratio

0.622

Slope Consistency

0.804

Range Position

0.809

Distance To Recent High

-1.342

Distance To Recent Low

5.679

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6836ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.651

avg 0.651 ± 0.000

OBI Top 10 0.239

Microstructure

Mid Price

163.1450

Micro Price

163.0808

Spread

0.3254%

↓ Ask Wall (Resistance)

Price

170.0000

Size

2,510.34

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 23:36:14	13 Jul 2026 03:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
163.42	155.2117	183.9407	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 163.42
Stop Loss: 155.2117
Take Profit: 183.9407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.2117 - 163.42 = -8.2083
Récompense (distance jusqu'au take profit):

E - TP = 163.42 - 183.9407 = -20.5207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -20.5207 / -8.2083 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
159.2736	100	0.9746	1.59

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 -8.2083

Taille de position = 8 / -8.2083 = -0.97

Taille de position USD = -0.97 x 163.42 = -158.52

Donc, tu peux acheter -0.97 avec un stoploss a 155.2117

Avec un position size USD de -158.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.97 x -8.2083 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.97 x -20.5207 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position -0.97
Taille de position USD -158.52
Perte potentielle 7.96
Gain potentiel 19.91
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
12.56 %	20 $

SL % Target	SL $ Target
5.02 %	8 $

PNL	PNL %
-8 $	-5.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4767 %	109.04 %	38

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 0.63
            [rr_ratio] => 4.1
            [high] => 166.00000000
            [low] => 162.79000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T23:36:14-04:00
            [end_at] => 2026-07-10T01:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 3.61
            [rr_ratio] => 0.71
            [high] => 166.00000000
            [low] => 159.81000000
            [mfe_pct] => 1.58
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T23:36:14-04:00
            [end_at] => 2026-07-10T06:36:14-04:00
        )

    [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

100 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime