Long Trade on SKHY

Previous Trade Next Trade

09 Jul 2026 at 23:54:15

Long Trade on SKHY (BosPullback)

With 0.89 SKHY at 164.24$ per unit. Take profit: 186.7957 (13.73 %) & Stop Loss: 155.2177 (5.49 %)

Long BosPullback on SKHY (09 Jul 2026 at 23:54:15 to 03:45:00 - 3 days )

With 0.8867 SKHY at 164.24$ per unit.

Position size of 145.6303 $
Take profit at 186.7957 (13.73 %) and Stop Loss at 155.2177 (5.49 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.81

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	balanced	volatile_reversal	bull_high	57%	10/07 03:30
5m	↔ neutral	range	range	strong	grind	compression	range_high	46%	10/07 03:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.53|prog=0.61|zone=tested|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 155.21770137
tp_price: 186.79574657
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : 2.2348
low_delta_atr : 2.3262
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 : -4.0125
distance_to_last_high_atr : -1.0763
distance_to_last_low_atr : 1.6864
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 : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.606
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.661
```
scores_strength_score:
```
0.7041
```
scores_quality_score:
```
0.3804
```
scores_cleanliness_score:
```
0.217
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5429
```
scores_exhaustion_score:
```
0.378
```
scores_continuation_score:
```
0.751
```
scores_structure_score:
```
0.5859
```
scores_volatility_expansion:
```
0.6379
```
scores_momentum_type_score:
```
0.6805
```
scores_risk_score:
```
0.7995
```
trend_analyzer_1h
features_ema20_slope:
```
0.0352
```
features_ema50_slope:
```
0.0519
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3907
```
features_price_vs_ema50:
```
1.2868
```
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:
```
0.566
```
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:
```
1.2868
```
features_impulse_decay_score:
```
0.516
```
features_opposing_wick_pressure:
```
0.2362
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0629
```
features_body_ratio:
```
0.4316
```
features_closes_position_ratio:
```
0.6064
```
features_slope_consistency:
```
0.8024
```
features_range_position:
```
0.7995
```
features_distance_to_recent_high:
```
-1.3592
```
features_distance_to_recent_low:
```
5.4192
```
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 : 0.7713
obi_top10 : 0.3518
micro_price : 163.19833333
spread_pct : 0.361741
mid_price : 163.395
bid_wall_price : 160
bid_wall_size : 4931.86
bid_wall_dist_atr :
ask_wall_price : 170
ask_wall_size : 2491.11
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.7712
obi_top5_std : 0.0061
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6894
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] => 
)

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
)

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

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

2.235

Low Δ ATR

2.326

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.

-4.013

Dist High ATR

-1.076

Dist Low ATR

1.686

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.661

Strength Score 0.704

Quality Score 0.380

Cleanliness Score 0.217

Structural Quality 0.514

Pullback Score 0.543

Exhaustion Score 0.378

Continuation Score 0.751

Structure Score 0.586

Volatility Expansion 0.638

Momentum Type Score 0.681

Risk Score 0.800

Features

Ema20 Slope

0.035

Ema50 Slope

0.052

Ema Alignment Score

1.000

Price Vs Ema20

0.391

Price Vs Ema50

1.287

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

0.566

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

1.287

Impulse Decay Score

0.516

Opposing Wick Pressure

0.236

Volatility Percentile

0.660

Volatility Delta

0.063

Body Ratio

0.432

Closes Position Ratio

0.606

Slope Consistency

0.802

Range Position

0.800

Distance To Recent High

-1.359

Distance To Recent Low

5.419

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6894ms Confidence avant OB : 86% → 100%

Order Book Imbalance

OBI Top 5 0.771

avg 0.771 ± 0.006

OBI Top 10 0.352

Microstructure

Mid Price

163.3950

Micro Price

163.1983

Spread

0.3617%

↑ Bid Wall (Support)

Price

160.0000

Size

4,931.86

↓ Ask Wall (Resistance)

Price

170.0000

Size

2,491.11

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 23:54:15	13 Jul 2026 03:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.24	155.2177	186.7957	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 164.24
Stop Loss: 155.2177
Take Profit: 186.7957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.2177 - 164.24 = -9.0223
Récompense (distance jusqu'au take profit):

E - TP = 164.24 - 186.7957 = -22.5557
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -22.5557 / -9.0223 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
145.6303	100	0.8867	1.46

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 -9.0223

Taille de position = 8 / -9.0223 = -0.89

Taille de position USD = -0.89 x 164.24 = -146.17

Donc, tu peux acheter -0.89 avec un stoploss a 155.2177

Avec un position size USD de -146.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9.0223 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -22.5557 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position -0.89
Taille de position USD -146.17
Perte potentielle 8.03
Gain potentiel 20.07
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
13.73 %	20 $

SL % Target	SL $ Target
5.49 %	8 $

PNL	PNL %
-8 $	-5.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.9486 %	108.29 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.48
            [rr_ratio] => 0.71
            [high] => 166.00000000
            [low] => 161.76000000
            [mfe_pct] => 1.07
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T23:54:15-04:00
            [end_at] => 2026-07-10T01:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 4.43
            [rr_ratio] => 0.4
            [high] => 166.00000000
            [low] => 159.81000000
            [mfe_pct] => 1.07
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T23:54:15-04:00
            [end_at] => 2026-07-10T06:54:15-04:00
        )

    [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

100 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime