Long Trade on SKHY

Previous Trade Next Trade

10 Jul 2026 at 02:54:14

Long Trade on SKHY (BosPullback)

With 1.04 SKHY at 162.96$ per unit. Take profit: 182.1148 (11.75 %) & Stop Loss: 155.2981 (4.7 %)

Long BosPullback on SKHY (10 Jul 2026 at 02:54:14 to 03:45:00 - 3 days )

With 1.0441 SKHY at 162.96$ per unit.

Position size of 170.151 $
Take profit at 182.1148 (11.75 %) and Stop Loss at 155.2981 (4.7 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

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 : range_low Score : 2	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 10/07 02:00

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

10/07 02:00

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	61%	10/07 04:00
1h	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	77%	10/07 06:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_high	46%	10/07 06:30
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	46%	10/07 06:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=1.62|prog=0.53|zone=invalid
stop_price: 155.29809754
tp_price: 182.11475615
atr:
score: 0.72
confidence_pre_ob: 0.72

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 : 2.366
low_delta_atr : 2.4628
current_swing_amp_atr : 2.9014
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 : -4.0135
distance_to_last_high_atr : -1.3741
distance_to_last_low_atr : 1.5507
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
155.69
```
last_pivot_index:
```
143
```
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 : 0.601
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6621
```
scores_strength_score:
```
0.6866
```
scores_quality_score:
```
0.3808
```
scores_cleanliness_score:
```
0.233
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.5429
```
scores_exhaustion_score:
```
0.3485
```
scores_continuation_score:
```
0.7603
```
scores_structure_score:
```
0.5859
```
scores_volatility_expansion:
```
0.3923
```
scores_momentum_type_score:
```
0.6784
```
scores_risk_score:
```
0.7682
```
trend_analyzer_1h
features_ema20_slope:
```
0.0422
```
features_ema50_slope:
```
0.0576
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0547
```
features_price_vs_ema50:
```
1.0253
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.534
```
features_trend_efficiency:
```
0.6535
```
features_impulse_strength:
```
5.5786
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5429
```
features_pullback_depth_atr:
```
3.0286
```
features_extension_from_mean:
```
1.0253
```
features_impulse_decay_score:
```
0.516
```
features_opposing_wick_pressure:
```
0.2097
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.0185
```
features_body_ratio:
```
0.4607
```
features_closes_position_ratio:
```
0.5944
```
features_slope_consistency:
```
0.7275
```
features_range_position:
```
0.7682
```
features_distance_to_recent_high:
```
-1.7621
```
features_distance_to_recent_low:
```
5.8401
```
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 : 0.0259
obi_top10 : 0.2044
micro_price : 162.11422047
spread_pct : 0.191228
mid_price : 162.265
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 165
ask_wall_size : 1904.03
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0264
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6953
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 08:00:00
    [price] => 156.9
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

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

pivots_15m_18:

Array
(
    [time] => 2026-07-10 05:00:00
    [price] => 166
    [kind] => high
    [label] => HH
)

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:
```
1.1238
```
regimes
1H : bull_high
15m : range_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

2.366

Low Δ ATR

2.463

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.

-4.014

Dist High ATR

-1.374

Dist Low ATR

1.551

29 pivots · 28 swings · Last pivot: ↓ 155.6900 @ bar 143

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 0.662

Strength Score 0.687

Quality Score 0.381

Cleanliness Score 0.233

Structural Quality 0.502

Pullback Score 0.543

Exhaustion Score 0.349

Continuation Score 0.760

Structure Score 0.586

Volatility Expansion 0.392

Momentum Type Score 0.678

Risk Score 0.768

Features

Ema20 Slope

0.042

Ema50 Slope

0.058

Ema Alignment Score

1.000

Price Vs Ema20

0.055

Price Vs Ema50

1.025

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.654

Impulse Strength

5.579

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.543

Pullback Depth Atr

3.029

Extension From Mean

1.025

Impulse Decay Score

0.516

Opposing Wick Pressure

0.210

Volatility Percentile

0.300

Volatility Delta

0.019

Body Ratio

0.461

Closes Position Ratio

0.594

Slope Consistency

0.728

Range Position

0.768

Distance To Recent High

-1.762

Distance To Recent Low

5.840

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.026

avg 0.026 ± 0.000

OBI Top 10 0.204

Microstructure

Mid Price

162.2650

Micro Price

162.1142

Spread

0.1912%

↓ Ask Wall (Resistance)

Price

165.0000

Size

1,904.03

📌 Time Data

Start at	Closed at	Duration
10 Jul 2026 02:54:14	13 Jul 2026 03:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
162.96	155.2981	182.1148	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 162.96
Stop Loss: 155.2981
Take Profit: 182.1148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.2981 - 162.96 = -7.6619
Récompense (distance jusqu'au take profit):

E - TP = 162.96 - 182.1148 = -19.1548
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -19.1548 / -7.6619 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
170.151	100	1.0441	1.70

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 -7.6619

Taille de position = 8 / -7.6619 = -1.04

Taille de position USD = -1.04 x 162.96 = -169.48

Donc, tu peux acheter -1.04 avec un stoploss a 155.2981

Avec un position size USD de -169.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.04 x -7.6619 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.04 x -19.1548 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position -1.04
Taille de position USD -169.48
Perte potentielle 7.97
Gain potentiel 19.92
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
11.75 %	20 $

SL % Target	SL $ Target
4.7 %	8 $

PNL	PNL %
-8 $	-4.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.2099 %	110.81 %	38

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23999999999998
            [max_drawdown] => 3.15
            [rr_ratio] => 0.08
            [high] => 163.20000000
            [low] => 159.81000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-07-10T02:54:14-04:00
            [end_at] => 2026-07-10T04:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.94
            [max_drawdown] => 4.96
            [rr_ratio] => 1.4
            [high] => 169.90000000
            [low] => 158.00000000
            [mfe_pct] => 4.26
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-07-10T02:54:14-04:00
            [end_at] => 2026-07-10T09:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 166.00000000
            [high_after] => 165.78000000
            [low_before] => 160.20000000
            [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 10/07/2026 02:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime