Long Trade on SKDD

Previous Trade Next Trade

03 Aug 2026 at 22:31:07

Long Trade on SKDD (BosPullback)

With 8.45 SKDD at 14.909$ per unit. Take profit: 22.749 (52.59 %) & Stop Loss: 13.9619 (6.35 %)

Long BosPullback on SKDD (03 Aug 2026 at 22:31:07 to 04:05:00 - 5 hours )

With 8.4467 SKDD at 14.909$ per unit.

Position size of 125.9325 $
Take profit at 22.749 (52.59 %) and Stop Loss at 13.9619 (6.35 %)

That's a 8.28 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.23

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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 03/08 22:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

03/08 22:01

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	65%	03/08 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	70%	03/08 17:00
15m	↓ down	transition	bearish_transition	strong	balanced	normal	range_high	51%	04/08 02:00
5m	↔ neutral	range	range	strong	balanced	compression	range_high	47%	04/08 02:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=13|retests=1|break_atr=0.57|prog=0.36|zone=invalid
stop_price: 13.96188914
tp_price: 22.749
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.942
trend_strength : -0.0289
trend_persistence : 0.6667
high_delta_atr : 2.0957
low_delta_atr : -1.7712
current_swing_amp_atr : 1.6981
current_swing_speed : 0.16981
current_swing_efficiency : 0.1312
retracement_ratio :
extension_ratio : 0.5833
compression_score : 1.0248
swing_entropy : 0.9183
breakout_strength : -0.1932
distance_to_last_high_atr : -3.0731
distance_to_last_low_atr : 1.7345
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
14.011
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : low
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.468
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5865
```
scores_strength_score:
```
0.391
```
scores_quality_score:
```
0.3417
```
scores_cleanliness_score:
```
0.253
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.3597
```
scores_continuation_score:
```
0.5017
```
scores_structure_score:
```
0.4099
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.4084
```
scores_risk_score:
```
0.2788
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0279
```
features_ema50_slope:
```
-0.007
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.182
```
features_price_vs_ema50:
```
0.2758
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4939
```
features_trend_efficiency:
```
0.1312
```
features_impulse_strength:
```
3.9234
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.2758
```
features_impulse_decay_score:
```
0.7084
```
features_opposing_wick_pressure:
```
0.2088
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.984
```
features_body_ratio:
```
0.5929
```
features_closes_position_ratio:
```
0.4617
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2788
```
features_distance_to_recent_high:
```
-15.862
```
features_distance_to_recent_low:
```
6.1329
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0211
obi_top10 : -0.0112
micro_price : 14.86929196
spread_pct : 0.053807
mid_price : 14.872
bid_wall_price : 14.7
bid_wall_size : 15526.05
bid_wall_dist_atr :
ask_wall_price : 15
ask_wall_size : 14824.65
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0205
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7195
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-29 14:00:00
    [price] => 18.438
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-07-29 16:00:00
    [price] => 21.891
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-07-29 19:00:00
    [price] => 18.001
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-07-29 21:00:00
    [price] => 23.27
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-07-30 01:00:00
    [price] => 20.349
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-07-30 08:00:00
    [price] => 23.713
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-07-31 13:00:00
    [price] => 11.505
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-01 21:00:00
    [price] => 15.19
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-02 10:00:00
    [price] => 14.026
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-02 11:00:00
    [price] => 14.458
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-02 17:00:00
    [price] => 14.014
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-02 18:00:00
    [price] => 14.428
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-02 23:00:00
    [price] => 13.554
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-03 01:00:00
    [price] => 14.566
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-03 02:00:00
    [price] => 14.056
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-03 08:00:00
    [price] => 15.415
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-03 09:00:00
    [price] => 14.809
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-03 13:00:00
    [price] => 16.5
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-03 14:00:00
    [price] => 14.928
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 14.011
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-03 01:45:00
    [price] => 14.455
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-03 02:00:00
    [price] => 14.056
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-03 03:45:00
    [price] => 14.516
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-03 04:15:00
    [price] => 14.254
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-03 06:45:00
    [price] => 14.611
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-03 07:00:00
    [price] => 14.265
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-03 08:15:00
    [price] => 15.415
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-03 09:00:00
    [price] => 14.809
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-03 10:15:00
    [price] => 15.743
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-03 11:00:00
    [price] => 15.346
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-03 12:00:00
    [price] => 16.087
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-03 13:15:00
    [price] => 15.261
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-03 13:30:00
    [price] => 16.5
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-03 14:45:00
    [price] => 14.928
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-03 15:15:00
    [price] => 15.758
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-03 18:15:00
    [price] => 14.564
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-03 19:15:00
    [price] => 15.295
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-04 00:00:00
    [price] => 14.011
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-08-04 00:45:00
    [price] => 15.275
    [kind] => high
    [label] => LH
)

bos_level_long : 15.415
bos_level_short : 0
strategy_details
levels_hl_price:
```
14.011
```
levels_hl_timestamp: 2026-08-04 00:00:00
levels_hh_price:
```
16.5
```
levels_lh_price:
```
14.928
```
levels_lh_timestamp: 2026-08-03 14:00:00
levels_ll_price:
```
14.011
```
demand_zone :
supply_zone :
regimes
1H : range_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

-0.029

Persistence

0.667

High Δ ATR

2.096

Low Δ ATR

-1.771

Current Swing

Amp ATR

1.698

Speed

0.170

Efficiency

0.131

Structure

Extension

0.583

Compression

1.025

Entropy

0.918

Breakout Str.

-0.193

Dist High ATR

-3.073

Dist Low ATR

1.735

23 pivots · 22 swings · Last pivot: ↓ 14.0110 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion low

momentum fading

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.587

Strength Score 0.391

Quality Score 0.342

Cleanliness Score 0.253

Structural Quality 0.414

Pullback Score 0.000

Exhaustion Score 0.360

Continuation Score 0.502

Structure Score 0.410

Volatility Expansion 0.868

Momentum Type Score 0.408

Risk Score 0.279

Features

Ema20 Slope

-0.028

Ema50 Slope

-0.007

Ema Alignment Score

1.000

Price Vs Ema20

0.182

Price Vs Ema50

0.276

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.131

Impulse Strength

3.923

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.276

Impulse Decay Score

0.708

Opposing Wick Pressure

0.209

Volatility Percentile

0.780

Volatility Delta

0.984

Body Ratio

0.593

Closes Position Ratio

0.462

Slope Consistency

0.000

Range Position

0.279

Distance To Recent High

-15.862

Distance To Recent Low

6.133

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7195ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 -0.021

avg -0.021 ± 0.000

OBI Top 10 -0.011

Microstructure

Mid Price

14.8720

Micro Price

14.8693

Spread

0.0538%

↑ Bid Wall (Support)

Price

14.7000

Size

15,526.05

↓ Ask Wall (Resistance)

Price

15.0000

Size

14,824.65

📌 Time Data

Start at	Closed at	Duration
03 Aug 2026 22:31:07	04 Aug 2026 04:05:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.909	13.9619	22.749	8.28	7.915

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 14.909
Stop Loss: 13.9619
Take Profit: 22.749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9619 - 14.909 = -0.9471
Récompense (distance jusqu'au take profit):

E - TP = 14.909 - 22.749 = -7.84
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.84 / -0.9471 = 8.2779

📌 Position Size

Amount	Margin	Quantity	Leverage
125.9325	100	8.4467	1.26

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 -0.9471

Taille de position = 8 / -0.9471 = -8.45

Taille de position USD = -8.45 x 14.909 = -125.98

Donc, tu peux acheter -8.45 avec un stoploss a 13.9619

Avec un position size USD de -125.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.45 x -0.9471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.45 x -7.84 = 66.25

Si Take Profit atteint, tu gagneras 66.25$

Résumé

Taille de position -8.45
Taille de position USD -125.98
Perte potentielle 8
Gain potentiel 66.25
Risk-Reward Ratio 8.2779

📌 Peformances

TP % Target	TP $ Target
52.59 %	66.22 $

SL % Target	SL $ Target
6.35 %	8 $

PNL	PNL %
-8 $	-6.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.4659 %	101.79 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.357
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 6.49
            [high] => 15.26600000
            [low] => 14.85400000
            [mfe_pct] => 2.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 24
            [start_at] => 2026-08-03T22:31:07-04:00
            [end_at] => 2026-08-04T00:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.964
            [rr_ratio] => 0.38
            [high] => 15.27200000
            [low] => 13.94500000
            [mfe_pct] => 2.43
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-08-03T22:31:07-04:00
            [end_at] => 2026-08-04T05:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.27500000
            [high_after] => 15.27200000
            [low_before] => 14.01100000
            [low_after] => 13.94500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#2 / n/a OK

seuil : top 15 · score du 03/08/2026 22:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime