23 Aug 2026 at 17:48:14

Long Trade on SKHY (BosPullback)

With 5.76 SKHY at 168.13$ per unit. Take profit: 171.6052 (2.07 %) & Stop Loss: 166.7399 (0.83 %)

Long BosPullback on SKHY (23 Aug 2026 at 17:48:14 to 20:05:00 - 2 hours )

With 5.755 SKHY at 168.13$ per unit.

Position size of 967.59 $
Take profit at 171.6052 (2.07 %) and Stop Loss at 166.7399 (0.83 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.24
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_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

23/08 17:00

BTC Correlation Coin Market Regime

1H_regime : bull_medium

15m_regime : bull_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong balanced compression bull_high
69%
23/08 20:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_medium
64%
23/08 21:00
15m ↑ up early_expansion bullish_transition strong grind expansion_after_compression bull_low
63%
23/08 21:30
5m ↔ neutral range range moderate grind compression range_low
46%
23/08 21:40

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=1.11|prog=0.48|zone=invalid
  4. stop_price: 166.73990702
  5. tp_price: 171.60523246
  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 : 0.2976
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9391
  15. low_delta_atr : 3.6264
  16. current_swing_amp_atr : 3.2766
  17. current_swing_speed : 1.09219
  18. current_swing_efficiency : 0.5252
  19. retracement_ratio : 2.3162
  20. extension_ratio : 0.6691
  21. compression_score : 0.7101
  22. swing_entropy : 1
  23. breakout_strength : 0.1637
  24. distance_to_last_high_atr : -1.7754
  25. distance_to_last_low_atr : 1.6369
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    169.54
  31. last_pivot_index:
    147
  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 : volatile_reversal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.578
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7713
  49. scores_strength_score:
    0.6813
  50. scores_quality_score:
    0.3299
  51. scores_cleanliness_score:
    0.2636
  52. scores_structural_quality:
    0.3842
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.5885
  55. scores_continuation_score:
    0.507
  56. scores_structure_score:
    0.6971
  57. scores_volatility_expansion:
    0.796
  58. scores_momentum_type_score:
    0.7084
  59. scores_risk_score:
    0.9275
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.2775
  62. features_ema50_slope:
    0.1579
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.6291
  65. features_price_vs_ema50:
    3.0419
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4728
  72. features_trend_efficiency:
    0.5252
  73. features_impulse_strength:
    6.0762
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    2.3162
  76. features_pullback_depth_atr:
    3.8773
  77. features_extension_from_mean:
    3.0419
  78. features_impulse_decay_score:
    0.6654
  79. features_opposing_wick_pressure:
    0.2247
  80. features_volatility_percentile:
    0.66
  81. features_volatility_delta:
    1.3866
  82. features_body_ratio:
    0.644
  83. features_closes_position_ratio:
    0.6147
  84. features_slope_consistency:
    0.8058
  85. features_range_position:
    0.9275
  86. features_distance_to_recent_high:
    -1.6345
  87. features_distance_to_recent_low:
    20.9241
  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 : 0.0013
  99. obi_top10 : 0.0013
  100. micro_price : 168.11280624
  101. spread_pct : 0.023797
  102. mid_price : 168.11
  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 : 0.0012
  111. obi_top5_std : 0.0001
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7003
  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] => 2026-08-19 08:00:00
        [price] => 167.04
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-19 10:00:00
        [price] => 160.23
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-19 13:00:00
        [price] => 165.4
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-19 14:00:00
        [price] => 155.66
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-19 19:00:00
        [price] => 155.88
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-20 04:00:00
        [price] => 165.94
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-20 12:00:00
        [price] => 158.31
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-20 13:00:00
        [price] => 166.44
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-20 18:00:00
        [price] => 160.98
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-21 00:00:00
        [price] => 168.94
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-21 08:00:00
        [price] => 163.89
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-21 10:00:00
        [price] => 167.99
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-21 14:00:00
        [price] => 162.74
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-21 15:00:00
        [price] => 167.55
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-22 05:00:00
        [price] => 161.06
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-23 03:00:00
        [price] => 166.02
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-23 06:00:00
        [price] => 163.95
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-23 15:00:00
        [price] => 168
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-23 16:00:00
        [price] => 166.83
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-23 19:00:00
        [price] => 169.54
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-22 22:00:00
        [price] => 163.91
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-22 22:30:00
        [price] => 163.53
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-23 03:45:00
        [price] => 166.02
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-23 04:00:00
        [price] => 165.31
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-23 05:00:00
        [price] => 165.82
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-23 06:00:00
        [price] => 163.95
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-23 09:45:00
        [price] => 165.72
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-23 10:30:00
        [price] => 165.27
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-23 15:00:00
        [price] => 168
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-23 15:15:00
        [price] => 166.8
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-23 16:45:00
        [price] => 167.95
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-23 17:00:00
        [price] => 167.04
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-23 19:15:00
        [price] => 169.54
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-23 19:30:00
        [price] => 168.38
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 168
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    166.83
  161. levels_hl_timestamp: 2026-08-23 16:00:00
  162. levels_hh_price:
    169.54
  163. levels_lh_price:
    169.54
  164. levels_lh_timestamp: 2026-08-23 19:00:00
  165. levels_ll_price:
    166.83
  166. demand_zone :
  167. supply_zone :
  168. ¸
  169. regimes
  170. 1H : bull_medium
  171. 15m : bull_low
  172. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 17:48 168.13000000 0%
2 18:00 168.50000000 +0.22%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.298
Persistence
0.500
High Δ ATR
1.939
Low Δ ATR
3.626

Current Swing

Amp ATR
3.277
Speed
1.092
Efficiency
0.525

Structure

Retracement
2.316
Extension
0.669
Compression
0.710
Entropy
1.000
Breakout Str.
0.164
Dist High ATR
-1.775
Dist Low ATR
1.637
26 pivots · 25 swings · Last pivot: ↑ 169.5400 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.771
Strength Score 0.681
Quality Score 0.330
Cleanliness Score 0.264
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.589
Continuation Score 0.507
Structure Score 0.697
Volatility Expansion 0.796
Momentum Type Score 0.708
Risk Score 0.928
Features
Ema20 Slope
0.278
Ema50 Slope
0.158
Ema Alignment Score
1.000
Price Vs Ema20
1.629
Price Vs Ema50
3.042
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
Trend Efficiency
0.525
Impulse Strength
6.076
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.316
Pullback Depth Atr
3.877
Extension From Mean
3.042
Impulse Decay Score
0.665
Opposing Wick Pressure
0.225
Volatility Percentile
0.660
Volatility Delta
1.387
Body Ratio
0.644
Closes Position Ratio
0.615
Slope Consistency
0.806
Range Position
0.928
Distance To Recent High
-1.635
Distance To Recent Low
20.924
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.001
avg 0.001 ± 0.000
OBI Top 10 0.001

Microstructure

Mid Price
168.1100
Micro Price
168.1128
Spread
0.0238%

📌 Time Data

Start at Closed at Duration
23 Aug 2026
17:48:14
23 Aug 2026
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.13 166.7399 171.6052 2.5 163.89
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 168.13
  • Stop Loss: 166.7399
  • Take Profit: 171.6052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.7399 - 168.13 = -1.3901

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.13 - 171.6052 = -3.4752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4752 / -1.3901 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
967.59 100 5.755 9.68
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 -1.3901

Taille de position = 8 / -1.3901 = -5.75

Taille de position USD = -5.75 x 168.13 = -966.75

Donc, tu peux acheter -5.75 avec un stoploss a 166.7399

Avec un position size USD de -966.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.75 x -1.3901 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.75 x -3.4752 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

  • Taille de position -5.75
  • Taille de position USD -966.75
  • Perte potentielle 7.99
  • Gain potentiel 19.98
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.07 % 20 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9695 % 117.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.6052
            [entry_price] => 168.13
            [stop_loss] => 166.60089
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-24 00:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.6052
            [entry_price] => 168.13
            [stop_loss] => 166.46188
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-24 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.6052
            [entry_price] => 168.13
            [stop_loss] => 166.32287
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-24 00:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.6052
            [entry_price] => 168.13
            [stop_loss] => 166.04485
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-24 00:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 2.62
            [high] => 169.83000000
            [low] => 167.48000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-08-23T17:48:14-04:00
            [end_at] => 2026-08-23T19:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 8.73
            [rr_ratio] => 0.24
            [high] => 170.22000000
            [low] => 159.40000000
            [mfe_pct] => 1.24
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-08-23T17:48:14-04:00
            [end_at] => 2026-08-24T00:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.54000000
            [high_after] => 170.22000000
            [low_before] => 167.89000000
            [low_after] => 159.50000000
            [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 23/08/2026 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime