21 Jul 2026 at 10:24:19

Long Trade on SKHY (BosPullback)

With 1.43 SKHY at 164.48$ per unit. Take profit: 178.5095 (8.53 %) & Stop Loss: 158.8682 (3.41 %)

Long BosPullback on SKHY (21 Jul 2026 at 10:24:19 to 08:25:00 - 22 hours )

With 1.4256 SKHY at 164.48$ per unit.

Position size of 234.4776 $
Take profit at 178.5095 (8.53 %) and Stop Loss at 158.8682 (3.41 %)

That's a 2.5 RR Trade
Duration: 22 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
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 : bull_medium

tf_aligned :

21/07 10:01

BTC Correlation Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — range_high
32%
21/07 12:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
76%
21/07 14:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
65%
21/07 14:00
5m ↑ up transition bullish_transition moderate grind volatile_reversal bull_medium
68%
21/07 14:15

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.40|prog=0.73|zone=tested
  4. stop_price: 158.8682048
  5. tp_price: 178.50948799
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 0.0867
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1807
  15. low_delta_atr : 3.3677
  16. current_swing_amp_atr : 2.5981
  17. current_swing_speed : 2.59806
  18. current_swing_efficiency : 0.869
  19. retracement_ratio : 1.8598
  20. extension_ratio : 0.5387
  21. compression_score : 1.1716
  22. swing_entropy : 1
  23. breakout_strength : 0.4832
  24. distance_to_last_high_atr : -0.6975
  25. distance_to_last_low_atr : 1.8564
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    166.24
  31. last_pivot_index:
    148
  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 : medium
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.565
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7293
  49. scores_strength_score:
    0.8479
  50. scores_quality_score:
    0.3296
  51. scores_cleanliness_score:
    0.2129
  52. scores_structural_quality:
    0.425
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.5626
  55. scores_continuation_score:
    0.4979
  56. scores_structure_score:
    0.6846
  57. scores_volatility_expansion:
    0.3557
  58. scores_momentum_type_score:
    0.7585
  59. scores_risk_score:
    0.8603
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1275
  62. features_ema50_slope:
    0.0703
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.6616
  65. features_price_vs_ema50:
    2.3068
  66. features_recent_hh_hl_score:
    0.6111
  67. features_recent_lh_ll_score:
    0.3889
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5741
  72. features_trend_efficiency:
    0.869
  73. features_impulse_strength:
    4.859
  74. features_directional_candle_ratio:
    0.75
  75. features_pullback_depth_ratio:
    1.8598
  76. features_pullback_depth_atr:
    2.8846
  77. features_extension_from_mean:
    2.3068
  78. features_impulse_decay_score:
    0.7306
  79. features_opposing_wick_pressure:
    0.2742
  80. features_volatility_percentile:
    0.46
  81. features_volatility_delta:
    -0.1804
  82. features_body_ratio:
    0.3979
  83. features_closes_position_ratio:
    0.6041
  84. features_slope_consistency:
    0.9168
  85. features_range_position:
    0.8603
  86. features_distance_to_recent_high:
    -1.078
  87. features_distance_to_recent_low:
    6.6396
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : 0.055
  99. obi_top10 : 0.055
  100. micro_price : 163.99165899
  101. spread_pct : 0.012196
  102. mid_price : 164
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0773
  111. obi_top5_std : 0.0169
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6946
  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] => 2026-07-15 16:00:00
        [price] => 166.62
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-15 18:00:00
        [price] => 180.83
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-16 01:00:00
        [price] => 165.36
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-16 05:00:00
        [price] => 172.68
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-17 07:00:00
        [price] => 146.42
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-17 10:00:00
        [price] => 161.12
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-17 13:00:00
        [price] => 145.72
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-17 16:00:00
        [price] => 167.34
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-18 14:00:00
        [price] => 151.5
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-19 08:00:00
        [price] => 157.26
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-19 16:00:00
        [price] => 152.37
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-19 22:00:00
        [price] => 158.35
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-19 23:00:00
        [price] => 153.14
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-20 13:00:00
        [price] => 164.45
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-20 15:00:00
        [price] => 154.01
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-20 16:00:00
        [price] => 159.26
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-20 19:00:00
        [price] => 149.94
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-21 08:00:00
        [price] => 162.99
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-21 12:00:00
        [price] => 159.21
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-21 13:00:00
        [price] => 166.24
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-20 13:30:00
        [price] => 163.6
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-20 15:00:00
        [price] => 154.01
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-20 16:00:00
        [price] => 159.26
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-20 19:45:00
        [price] => 149.94
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-20 23:15:00
        [price] => 154.94
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-21 00:00:00
        [price] => 151
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-21 01:30:00
        [price] => 157.13
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-21 02:15:00
        [price] => 154.04
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-21 04:15:00
        [price] => 160.48
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-21 05:15:00
        [price] => 157.48
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-21 08:30:00
        [price] => 162.99
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-21 12:30:00
        [price] => 159.21
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-21 13:45:00
        [price] => 166.24
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-21 14:00:00
        [price] => 161.71
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 162.99
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    159.21
  161. levels_hl_timestamp: 2026-07-21 12:00:00
  162. levels_hh_price:
    166.24
  163. levels_lh_price:
    166.24
  164. levels_lh_timestamp: 2026-07-21 13:00:00
  165. levels_ll_price:
    159.21
  166. strategy_details
  167. demand_zone_top:
    162.99
  168. demand_zone_bottom:
    159.21
  169. demand_zone_mid:
    161.1
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.8888
  172. strategy_details
  173. supply_zone_top:
    173.6
  174. supply_zone_bottom:
    165.36
  175. supply_zone_mid:
    169.48
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.5949
  178. ¸
  179. regimes
  180. 1H : bull_high_confirmed
  181. 15m : bull_high_confirmed
  182. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.087
Persistence
0.500
High Δ ATR
1.181
Low Δ ATR
3.368

Current Swing

Amp ATR
2.598
Speed
2.598
Efficiency
0.869

Structure

Retracement
1.860
Extension
0.539
Compression
1.172
Entropy
1.000
Breakout Str.
0.483
Dist High ATR
-0.698
Dist Low ATR
1.856
21 pivots · 20 swings · Last pivot: ↑ 166.2400 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.729
Strength Score 0.848
Quality Score 0.330
Cleanliness Score 0.213
Structural Quality 0.425
Pullback Score 1.000
Exhaustion Score 0.563
Continuation Score 0.498
Structure Score 0.685
Volatility Expansion 0.356
Momentum Type Score 0.759
Risk Score 0.860
Features
Ema20 Slope
0.128
Ema50 Slope
0.070
Ema Alignment Score
1.000
Price Vs Ema20
1.662
Price Vs Ema50
2.307
Recent Hh Hl Score
0.611
Recent Lh Ll Score
0.389
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.869
Impulse Strength
4.859
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.860
Pullback Depth Atr
2.885
Extension From Mean
2.307
Impulse Decay Score
0.731
Opposing Wick Pressure
0.274
Volatility Percentile
0.460
Volatility Delta
-0.180
Body Ratio
0.398
Closes Position Ratio
0.604
Slope Consistency
0.917
Range Position
0.860
Distance To Recent High
-1.078
Distance To Recent Low
6.640
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6946ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.055
avg 0.077 ± 0.017
OBI Top 10 0.055

Microstructure

Mid Price
164.0000
Micro Price
163.9917
Spread
0.0122%

📌 Time Data

Start at Closed at Duration
21 Jul 2026
10:24:19
22 Jul 2026
08:25:00
22 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.48 158.8682 178.5095 2.5 179.58
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 164.48
  • Stop Loss: 158.8682
  • Take Profit: 178.5095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.8682 - 164.48 = -5.6118

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.48 - 178.5095 = -14.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.0295 / -5.6118 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
234.4776 100 1.4256 2.34
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 -5.6118

Taille de position = 8 / -5.6118 = -1.43

Taille de position USD = -1.43 x 164.48 = -235.21

Donc, tu peux acheter -1.43 avec un stoploss a 158.8682

Avec un position size USD de -235.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.43 x -5.6118 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.43 x -14.0295 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

  • Taille de position -1.43
  • Taille de position USD -235.21
  • Perte potentielle 8.02
  • Gain potentiel 20.06
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
8.53 % 20 $
SL % Target SL $ Target
3.41 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4168 % 100.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 6.4
            [high] => 168.64000000
            [low] => 163.83000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2026-07-21T10:24:19-04:00
            [end_at] => 2026-07-21T12:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.04
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 15.45
            [high] => 174.52000000
            [low] => 163.83000000
            [mfe_pct] => 6.1
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 15.45
            [candles_analyzed] => 84
            [start_at] => 2026-07-21T10:24:19-04:00
            [end_at] => 2026-07-21T17:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 166.24000000
            [high_after] => 172.96000000
            [low_before] => 159.21000000
            [low_after] => 163.83000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 21/07/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime