Long Trade on SKHY

Previous Trade Next Trade

23 Jul 2026 at 09:36:25

Long Trade on SKHY (BosPullback)

With 1.19 SKHY at 172.08$ per unit. Take profit: 188.8844 (9.77 %) & Stop Loss: 165.3583 (3.91 %)

Long BosPullback on SKHY (23 Jul 2026 at 09:36:25 to 20:35:00 - 10 hours )

With 1.1902 SKHY at 172.08$ per unit.

Position size of 204.8039 $
Take profit at 188.8844 (9.77 %) and Stop Loss at 165.3583 (3.91 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.8

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 : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0	ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 23/07 09:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

23/07 09:01

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	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	82%	23/07 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	80%	23/07 13:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion	bear_high	67%	23/07 13:30
5m	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_medium	62%	23/07 13:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.00|prog=0.57|zone=tested|ob:bid_pressure(+0.07)
stop_price: 165.35825355
tp_price: 188.88436612
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 : 0.6
trend_strength : 0.4163
trend_persistence : 0.6667
high_delta_atr : 1.1865
low_delta_atr : 0.381
current_swing_amp_atr : 3.4238
current_swing_speed : 0.57064
current_swing_efficiency : 0.5019
retracement_ratio : 1.5292
extension_ratio : 22.6731
compression_score : 0.7274
swing_entropy : 0.9183
breakout_strength : -0.2821
distance_to_last_high_atr : -1.4686
distance_to_last_low_atr : 1.9601
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
177.5
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.629
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7985
```
scores_strength_score:
```
0.5903
```
scores_quality_score:
```
0.3743
```
scores_cleanliness_score:
```
0.2406
```
scores_structural_quality:
```
0.4837
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.174
```
scores_continuation_score:
```
0.6422
```
scores_structure_score:
```
0.7926
```
scores_volatility_expansion:
```
0.8209
```
scores_momentum_type_score:
```
0.6522
```
scores_risk_score:
```
0.8168
```
trend_analyzer_1h
features_ema20_slope:
```
0.0912
```
features_ema50_slope:
```
0.0726
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3809
```
features_price_vs_ema50:
```
1.2743
```
features_recent_hh_hl_score:
```
0.7368
```
features_recent_lh_ll_score:
```
0.2632
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5188
```
features_trend_efficiency:
```
0.5019
```
features_impulse_strength:
```
3.4238
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5292
```
features_pullback_depth_atr:
```
3.4556
```
features_extension_from_mean:
```
1.2743
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2501
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.1214
```
features_body_ratio:
```
0.5243
```
features_closes_position_ratio:
```
0.5606
```
features_slope_consistency:
```
0.7863
```
features_range_position:
```
0.8168
```
features_distance_to_recent_high:
```
-1.4122
```
features_distance_to_recent_low:
```
6.2947
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : 0.1493
obi_top10 : 0.1493
micro_price : 172.46113772
spread_pct : 0.017396
mid_price : 172.465
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 173
ask_wall_size : 3579.98
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1741
obi_top5_std : 0.0153
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7029
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-17 16:00:00
    [price] => 167.34
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-18 14:00:00
    [price] => 151.5
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-19 08:00:00
    [price] => 157.26
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-19 16:00:00
    [price] => 152.37
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-19 22:00:00
    [price] => 158.35
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-19 23:00:00
    [price] => 153.14
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-20 13:00:00
    [price] => 164.45
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-20 15:00:00
    [price] => 154.01
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-20 16:00:00
    [price] => 159.26
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-20 19:00:00
    [price] => 149.94
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-21 08:00:00
    [price] => 162.99
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-21 12:00:00
    [price] => 159.21
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-22 00:00:00
    [price] => 175.71
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-22 12:00:00
    [price] => 158.86
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-22 16:00:00
    [price] => 169.94
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-22 20:00:00
    [price] => 164.4
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-22 21:00:00
    [price] => 172.9
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-23 01:00:00
    [price] => 173.42
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-07-23 02:00:00
    [price] => 165.71
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-07-23 08:00:00
    [price] => 177.5
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-22 14:00:00
    [price] => 169.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-22 14:45:00
    [price] => 165.32
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-22 16:15:00
    [price] => 169.94
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-22 20:00:00
    [price] => 164.4
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-22 20:15:00
    [price] => 169.92
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-22 21:15:00
    [price] => 172.9
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-07-22 22:45:00
    [price] => 167.04
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-07-23 01:15:00
    [price] => 173.42
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-07-23 02:15:00
    [price] => 165.71
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-07-23 05:30:00
    [price] => 171.6
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-07-23 07:30:00
    [price] => 169.11
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-07-23 08:45:00
    [price] => 177.5
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-07-23 13:00:00
    [price] => 168.63
    [kind] => low
    [label] => HL
)

bos_level_long : 173.42
bos_level_short : 0
strategy_details
levels_hl_price:
```
165.71
```
levels_hl_timestamp: 2026-07-23 02:00:00
levels_hh_price:
```
177.5
```
levels_lh_price:
```
177.5
```
levels_lh_timestamp: 2026-07-23 08:00:00
levels_ll_price:
```
165.71
```
strategy_details
demand_zone_top:
```
169.94
```
demand_zone_bottom:
```
164.4
```
demand_zone_mid:
```
167.17
```
demand_zone_freshness: tested
demand_zone_strength:
```
1.2444
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 60%

Trend

Trend Strength

0.416

Persistence

0.667

High Δ ATR

1.187

Low Δ ATR

0.381

Current Swing

Amp ATR

3.424

Speed

0.571

Efficiency

0.502

Structure

Retracement

1.529

Extension

22.673

Compression

0.727

Entropy

0.918

Breakout Str.

-0.282

Dist High ATR

-1.469

Dist Low ATR

1.960

22 pivots · 21 swings · Last pivot: ↑ 177.5000 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 63%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.799

Strength Score 0.590

Quality Score 0.374

Cleanliness Score 0.241

Structural Quality 0.484

Pullback Score 1.000

Exhaustion Score 0.174

Continuation Score 0.642

Structure Score 0.793

Volatility Expansion 0.821

Momentum Type Score 0.652

Risk Score 0.817

Features

Ema20 Slope

0.091

Ema50 Slope

0.073

Ema Alignment Score

1.000

Price Vs Ema20

0.381

Price Vs Ema50

1.274

Recent Hh Hl Score

0.737

Recent Lh Ll Score

0.263

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.502

Impulse Strength

3.424

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.529

Pullback Depth Atr

3.456

Extension From Mean

1.274

Impulse Decay Score

0.000

Opposing Wick Pressure

0.250

Volatility Percentile

0.900

Volatility Delta

0.121

Body Ratio

0.524

Closes Position Ratio

0.561

Slope Consistency

0.786

Range Position

0.817

Distance To Recent High

-1.412

Distance To Recent Low

6.295

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7029ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.149

avg 0.174 ± 0.015

OBI Top 10 0.149

Microstructure

Mid Price

172.4650

Micro Price

172.4611

Spread

0.0174%

↓ Ask Wall (Resistance)

Price

173.0000

Size

3,579.98

📌 Time Data

Start at	Closed at	Duration
23 Jul 2026 09:36:25	23 Jul 2026 20:35:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
172.08	165.3583	188.8844	2.5	176.31

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 172.08
Stop Loss: 165.3583
Take Profit: 188.8844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.3583 - 172.08 = -6.7217
Récompense (distance jusqu'au take profit):

E - TP = 172.08 - 188.8844 = -16.8044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -16.8044 / -6.7217 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
204.8039	100	1.1902	2.05

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 -6.7217

Taille de position = 8 / -6.7217 = -1.19

Taille de position USD = -1.19 x 172.08 = -204.78

Donc, tu peux acheter -1.19 avec un stoploss a 165.3583

Avec un position size USD de -204.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -16.8044 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -1.19
Taille de position USD -204.78
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.77 %	20 $

SL % Target	SL $ Target
3.91 %	8 $

PNL	PNL %
-8 $	-3.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0621 %	103.99 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.81
            [max_drawdown] => 4.26
            [rr_ratio] => 1.36
            [high] => 177.89000000
            [low] => 167.82000000
            [mfe_pct] => 3.38
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-07-23T09:36:25-04:00
            [end_at] => 2026-07-23T11:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.81
            [max_drawdown] => 4.92
            [rr_ratio] => 1.18
            [high] => 177.89000000
            [low] => 167.16000000
            [mfe_pct] => 3.38
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-07-23T09:36:25-04:00
            [end_at] => 2026-07-23T16:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.45000000
            [high_after] => 177.89000000
            [low_before] => 168.09000000
            [low_after] => 167.16000000
            [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 23/07/2026 09:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime