Long Trade on SKHY

Previous Trade Next Trade

14 Aug 2026 at 13:06:24

Long Trade on SKHY (BosPullback)

With 2.89 SKHY at 165.27$ per unit. Take profit: 172.1821 (4.18 %) & Stop Loss: 162.5052 (1.67 %)

Long BosPullback on SKHY (14 Aug 2026 at 13:06:24 to 00:40:00 - 2 days )

With 2.8935 SKHY at 165.27$ per unit.

Position size of 478.2037 $
Take profit at 172.1821 (4.18 %) and Stop Loss at 162.5052 (1.67 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.19

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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 14/08 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium

tf_aligned :

14/08 13:01

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	strong	fading	volatile_reversal	bull_high	72%	14/08 16:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	72%	14/08 17:00
15m	↔ neutral	range	range	moderate	grind	normal	range_high	42%	14/08 17:00
5m	↓ down	range	range	moderate	grind	compression	bear_medium	71%	14/08 17:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.35|prog=0.31|zone=invalid
stop_price: 162.50515311
tp_price: 172.18211721
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.555
trend_strength : 0.2224
trend_persistence : 0.5
high_delta_atr : 0.9789
low_delta_atr : -0.7667
current_swing_amp_atr : 3.9336
current_swing_speed : 0.39336
current_swing_efficiency : 0.411
retracement_ratio : 1.387
extension_ratio : 1.9902
compression_score : 0.6457
swing_entropy : 1
breakout_strength : -1.451
distance_to_last_high_atr : -2.4299
distance_to_last_low_atr : 1.0785
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
170.88
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.472
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6506
```
scores_strength_score:
```
0.5173
```
scores_quality_score:
```
0.3105
```
scores_cleanliness_score:
```
0.2042
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2524
```
scores_continuation_score:
```
0.5595
```
scores_structure_score:
```
0.7039
```
scores_volatility_expansion:
```
0.543
```
scores_momentum_type_score:
```
0.5488
```
scores_risk_score:
```
0.8326
```
trend_analyzer_1h
features_ema20_slope:
```
0.0372
```
features_ema50_slope:
```
0.1036
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0486
```
features_price_vs_ema50:
```
1.9599
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5916
```
features_trend_efficiency:
```
0.411
```
features_impulse_strength:
```
3.9336
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.387
```
features_pullback_depth_atr:
```
3.4768
```
features_extension_from_mean:
```
1.9599
```
features_impulse_decay_score:
```
0.0049
```
features_opposing_wick_pressure:
```
0.3157
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
-0.0975
```
features_body_ratio:
```
0.3841
```
features_closes_position_ratio:
```
0.4939
```
features_slope_consistency:
```
0.8097
```
features_range_position:
```
0.8326
```
features_distance_to_recent_high:
```
-2.6586
```
features_distance_to_recent_low:
```
13.2252
```
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 : 0.0281
obi_top10 : 0.0281
micro_price : 165.30503106
spread_pct : 0.00605
mid_price : 165.305
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0227
obi_top5_std : 0.0243
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7000
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-10 04:00:00
    [price] => 136.96
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 138.98
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 134.44
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 139.2
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-11 00:00:00
    [price] => 134.08
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-11 04:00:00
    [price] => 139.05
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-11 09:00:00
    [price] => 135.66
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-11 13:00:00
    [price] => 140.66
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-11 14:00:00
    [price] => 138.34
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-12 03:00:00
    [price] => 147.26
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-12 05:00:00
    [price] => 143.93
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-12 14:00:00
    [price] => 154.69
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-12 16:00:00
    [price] => 151.4
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-13 00:00:00
    [price] => 157.94
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-13 09:00:00
    [price] => 151.12
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-13 17:00:00
    [price] => 168.43
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 164.55
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 168.62
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-14 01:00:00
    [price] => 162.78
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-14 11:00:00
    [price] => 170.88
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-13 17:00:00
    [price] => 168.43
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-13 18:00:00
    [price] => 166.38
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-13 19:00:00
    [price] => 168.3
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-13 19:45:00
    [price] => 164.55
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-13 22:00:00
    [price] => 168.62
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-14 00:15:00
    [price] => 164.54
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-14 00:30:00
    [price] => 166.78
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-14 01:30:00
    [price] => 162.78
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-14 02:30:00
    [price] => 164.73
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-14 05:00:00
    [price] => 163
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-14 08:00:00
    [price] => 166.62
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-14 09:00:00
    [price] => 164.54
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-14 11:15:00
    [price] => 170.88
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-14 12:15:00
    [price] => 167.55
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-14 13:00:00
    [price] => 169.84
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-14 13:30:00
    [price] => 166.68
    [kind] => low
    [label] => LL
)

bos_level_long : 168.62
bos_level_short : 0
strategy_details
levels_hl_price:
```
162.78
```
levels_hl_timestamp: 2026-08-14 01:00:00
levels_hh_price:
```
170.88
```
levels_lh_price:
```
170.88
```
levels_lh_timestamp: 2026-08-14 11:00:00
levels_ll_price:
```
162.78
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : range_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:06	165.27000000	0%
2	13:12	165.55000000	+0.169%
3	14:06	165.66000000	+0.236%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.222

Persistence

0.500

High Δ ATR

0.979

Low Δ ATR

-0.767

Current Swing

Amp ATR

3.934

Speed

0.393

Efficiency

0.411

Structure

Retracement

1.387

Extension

1.990

Compression

0.646

Entropy

1.000

Breakout Str.

-1.451

Dist High ATR

-2.430

Dist Low ATR

1.079

29 pivots · 28 swings · Last pivot: ↑ 170.8800 @ bar 143

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.651

Strength Score 0.517

Quality Score 0.311

Cleanliness Score 0.204

Structural Quality 0.398

Pullback Score 1.000

Exhaustion Score 0.252

Continuation Score 0.560

Structure Score 0.704

Volatility Expansion 0.543

Momentum Type Score 0.549

Risk Score 0.833

Features

Ema20 Slope

0.037

Ema50 Slope

0.104

Ema Alignment Score

0.667

Price Vs Ema20

-0.049

Price Vs Ema50

1.960

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.592

Trend Efficiency

0.411

Impulse Strength

3.934

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.387

Pullback Depth Atr

3.477

Extension From Mean

1.960

Impulse Decay Score

0.005

Opposing Wick Pressure

0.316

Volatility Percentile

0.680

Volatility Delta

-0.098

Body Ratio

0.384

Closes Position Ratio

0.494

Slope Consistency

0.810

Range Position

0.833

Distance To Recent High

-2.659

Distance To Recent Low

13.225

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7000ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.028

avg 0.023 ± 0.024

OBI Top 10 0.028

Microstructure

Mid Price

165.3050

Micro Price

165.3050

Spread

0.0061%

📌 Time Data

Start at	Closed at	Duration
14 Aug 2026 13:06:24	17 Aug 2026 00:40:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
165.27	162.5052	172.1821	2.5	193.22

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 165.27
Stop Loss: 162.5052
Take Profit: 172.1821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 162.5052 - 165.27 = -2.7648
Récompense (distance jusqu'au take profit):

E - TP = 165.27 - 172.1821 = -6.9121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.9121 / -2.7648 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
478.2037	100	2.8935	4.78

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 -2.7648

Taille de position = 8 / -2.7648 = -2.89

Taille de position USD = -2.89 x 165.27 = -477.63

Donc, tu peux acheter -2.89 avec un stoploss a 162.5052

Avec un position size USD de -477.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.89 x -2.7648 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.89 x -6.9121 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -2.89
Taille de position USD -477.63
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.18 %	20 $

SL % Target	SL $ Target
1.67 %	8 $

PNL	PNL %
20 $	4.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4417 %	26.4 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 1.16
            [high] => 166.06000000
            [low] => 164.59000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-08-14T13:06:24-04:00
            [end_at] => 2026-08-14T15:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 2.1
            [high] => 166.80000000
            [low] => 164.54000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-08-14T13:06:24-04:00
            [end_at] => 2026-08-14T20:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.54000000
            [high_after] => 166.80000000
            [low_before] => 163.88000000
            [low_after] => 164.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#4 / n/a OK

seuil : top 15 · score du 14/08/2026 13:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime