17 Aug 2026 at 20:06:20

Long Trade on SKHY (BosPullback)

With 2.35 SKHY at 172.97$ per unit. Take profit: 181.4926 (4.93 %) & Stop Loss: 169.5609 (1.97 %)

Long BosPullback on SKHY (17 Aug 2026 at 20:06:20 to 22:20:00 - 2 hours )

With 2.3467 SKHY at 172.97$ per unit.

Position size of 405.9074 $
Take profit at 181.4926 (4.93 %) and Stop Loss at 169.5609 (1.97 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.88
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 : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 20:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate fading compression bull_high
76%
18/08 00:00
1h ↔ neutral range range strong explosive volatile_reversal bull_high
60%
18/08 00:00
15m ↓ down range range strong balanced compression range_medium
50%
18/08 00:00
5m ↔ neutral range bearish_transition strong explosive volatile_reversal range_low
35%
18/08 00:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.65
  3. reason: bos_pullback_long|score=0|shallow|bars_since_bos=8|retests=1|break_atr=1.97|prog=0.38|zone=invalid
  4. stop_price: 169.56094662
  5. tp_price: 181.49263345
  6. atr:
  7. score: 0.65
  8. confidence_pre_ob: 0.65
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.634
  12. trend_strength : 0.183
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.4041
  15. low_delta_atr : -0.852
  16. current_swing_amp_atr : 4.3092
  17. current_swing_speed : 1.43639
  18. current_swing_efficiency : 0.7124
  19. retracement_ratio : 1.2243
  20. extension_ratio : 3.3346
  21. compression_score : 0.8387
  22. swing_entropy : 1
  23. breakout_strength : -0.8954
  24. distance_to_last_high_atr : -2.9033
  25. distance_to_last_low_atr : 1.7474
  26. pivot_count : 20
  27. swing_count : 19
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    169.75
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.535
  46. state : up_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6429
  49. scores_strength_score:
    0.6854
  50. scores_quality_score:
    0.3748
  51. scores_cleanliness_score:
    0.2642
  52. scores_structural_quality:
    0.4652
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1574
  55. scores_continuation_score:
    0.585
  56. scores_structure_score:
    0.4894
  57. scores_volatility_expansion:
    0.868
  58. scores_momentum_type_score:
    0.7009
  59. scores_risk_score:
    0.8033
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0046
  62. features_ema50_slope:
    0.0411
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.1861
  65. features_price_vs_ema50:
    1.1673
  66. features_recent_hh_hl_score:
    0.7059
  67. features_recent_lh_ll_score:
    0.2941
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4716
  72. features_trend_efficiency:
    0.7124
  73. features_impulse_strength:
    4.3092
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.2243
  76. features_pullback_depth_atr:
    4.9335
  77. features_extension_from_mean:
    1.1673
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2211
  80. features_volatility_percentile:
    0.78
  81. features_volatility_delta:
    0.7443
  82. features_body_ratio:
    0.6167
  83. features_closes_position_ratio:
    0.5288
  84. features_slope_consistency:
    0.4625
  85. features_range_position:
    0.8033
  86. features_distance_to_recent_high:
    -2.6389
  87. features_distance_to_recent_low:
    10.7774
  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 : -0.0792
  99. obi_top10 : -0.0792
  100. micro_price : 173.18224238
  101. spread_pct : 0.017324
  102. mid_price : 173.185
  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 : -0.0106
  111. obi_top5_std : 0.0478
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6906
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 147.26
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-12 05:00:00
        [price] => 143.93
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 154.69
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-12 16:00:00
        [price] => 151.4
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-13 00:00:00
        [price] => 157.94
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-13 09:00:00
        [price] => 151.12
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-13 17:00:00
        [price] => 168.43
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-13 19:00:00
        [price] => 164.55
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-13 22:00:00
        [price] => 168.62
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-14 01:00:00
        [price] => 162.78
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-14 11:00:00
        [price] => 170.88
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-14 15:00:00
        [price] => 163.88
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-16 03:00:00
        [price] => 169.03
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-16 12:00:00
        [price] => 166.69
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-16 17:00:00
        [price] => 168.17
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-16 23:00:00
        [price] => 166.69
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-17 08:00:00
        [price] => 173.89
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-17 13:00:00
        [price] => 171.32
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-17 16:00:00
        [price] => 178.32
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-17 19:00:00
        [price] => 169.75
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-17 00:00:00
        [price] => 168.63
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-17 00:30:00
        [price] => 167.3
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-17 06:00:00
        [price] => 173.76
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-17 07:15:00
        [price] => 172.38
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-17 08:45:00
        [price] => 173.89
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-17 12:00:00
        [price] => 171.66
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-17 12:15:00
        [price] => 172.83
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-17 13:15:00
        [price] => 171.32
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-17 13:30:00
        [price] => 174.3
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-17 15:00:00
        [price] => 177.99
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-17 15:45:00
        [price] => 174.98
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-17 16:15:00
        [price] => 178.32
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-17 19:15:00
        [price] => 169.75
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-17 22:45:00
        [price] => 173.77
        [kind] => high
        [label] => LH
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-17 23:45:00
        [price] => 171.06
        [kind] => low
        [label] => HL
    )
    
  158. bos_level_long : 173.89
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    169.75
  162. levels_hl_timestamp: 2026-08-17 19:00:00
  163. levels_hh_price:
    178.32
  164. levels_lh_price:
    178.32
  165. levels_lh_timestamp: 2026-08-17 16:00:00
  166. levels_ll_price:
    169.75
  167. demand_zone :
  168. strategy_details
  169. supply_zone_top:
    178.32
  170. supply_zone_bottom:
    174.98
  171. supply_zone_mid:
    176.65
  172. supply_zone_freshness: tested
  173. supply_zone_strength:
    0.877
  174. ¸
  175. regimes
  176. 1H : bull_high
  177. 15m : range_medium
  178. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:06 172.97000000 0%
2 20:12 172.52000000 -0.26%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
0.183
Persistence
0.500
High Δ ATR
2.404
Low Δ ATR
-0.852

Current Swing

Amp ATR
4.309
Speed
1.436
Efficiency
0.712

Structure

Retracement
1.224
Extension
3.335
Compression
0.839
Entropy
1.000
Breakout Str.
-0.895
Dist High ATR
-2.903
Dist Low ATR
1.747
20 pivots · 19 swings · Last pivot: ↓ 169.7500 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.643
Strength Score 0.685
Quality Score 0.375
Cleanliness Score 0.264
Structural Quality 0.465
Pullback Score 1.000
Exhaustion Score 0.157
Continuation Score 0.585
Structure Score 0.489
Volatility Expansion 0.868
Momentum Type Score 0.701
Risk Score 0.803
Features
Ema20 Slope
-0.005
Ema50 Slope
0.041
Ema Alignment Score
1.000
Price Vs Ema20
0.186
Price Vs Ema50
1.167
Recent Hh Hl Score
0.706
Recent Lh Ll Score
0.294
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.472
Trend Efficiency
0.712
Impulse Strength
4.309
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.224
Pullback Depth Atr
4.934
Extension From Mean
1.167
Impulse Decay Score
0.000
Opposing Wick Pressure
0.221
Volatility Percentile
0.780
Volatility Delta
0.744
Body Ratio
0.617
Closes Position Ratio
0.529
Slope Consistency
0.463
Range Position
0.803
Distance To Recent High
-2.639
Distance To Recent Low
10.777
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 65%65%

Order Book Imbalance

OBI Top 5 -0.079
avg -0.011 ± 0.048
OBI Top 10 -0.079

Microstructure

Mid Price
173.1850
Micro Price
173.1822
Spread
0.0173%

📌 Time Data

Start at Closed at Duration
17 Aug 2026
20:06:20
17 Aug 2026
22:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.97 169.5609 181.4926 2.5 179.63
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 172.97
  • Stop Loss: 169.5609
  • Take Profit: 181.4926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.5609 - 172.97 = -3.4091

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.97 - 181.4926 = -8.5226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5226 / -3.4091 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
405.9074 100 2.3467 4.06
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 -3.4091

Taille de position = 8 / -3.4091 = -2.35

Taille de position USD = -2.35 x 172.97 = -406.48

Donc, tu peux acheter -2.35 avec un stoploss a 169.5609

Avec un position size USD de -406.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4091 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -8.5226 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

  • Taille de position -2.35
  • Taille de position USD -406.48
  • Perte potentielle 8.01
  • Gain potentiel 20.03
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
4.93 % 20 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0003 % 101.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 181.4926
            [entry_price] => 172.97
            [stop_loss] => 169.21999
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 02:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 181.4926
            [entry_price] => 172.97
            [stop_loss] => 168.87908
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 181.4926
            [entry_price] => 172.97
            [stop_loss] => 168.53817
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 181.4926
            [entry_price] => 172.97
            [stop_loss] => 167.85635
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 02:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 1.99
            [rr_ratio] => 1.96
            [high] => 176.87000000
            [low] => 170.98000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T20:06:20-04:00
            [end_at] => 2026-08-17T22:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9
            [max_drawdown] => 7.49
            [rr_ratio] => 0.52
            [high] => 176.87000000
            [low] => 165.48000000
            [mfe_pct] => 2.25
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T20:06:20-04:00
            [end_at] => 2026-08-18T03:06:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.77000000
            [high_after] => 176.87000000
            [low_before] => 171.06000000
            [low_after] => 165.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 17/08/2026 20:00
Signal Confidence
65 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime