Long Trade on SKHY

Previous Trade Next Trade

25 Aug 2026 at 12:06:18

Long Trade on SKHY (BosPullback)

With 2.71 SKHY at 159.15$ per unit. Take profit: 168.715 (6.01 %) & Stop Loss: 156.2022 (1.85 %)

Long BosPullback on SKHY (25 Aug 2026 at 12:06:18 to 20:00:00 - 5 days )

With 2.7139 SKHY at 159.15$ per unit.

Position size of 431.9215 $
Take profit at 168.715 (6.01 %) and Stop Loss at 156.2022 (1.85 %)

That's a 3.24 RR Trade
Duration: 5 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

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_high rules_regime_5m : range_low Score : 1	ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 12:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 12:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	balanced	normal	range_high	42%	25/08 16:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	72%	25/08 16:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_medium	47%	25/08 16:00
5m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_low	43%	25/08 16:00

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=1.67|prog=0.56|zone=invalid
stop_price: 156.20224195
tp_price: 168.715
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 : 0.746
trend_strength : -0.1271
trend_persistence : 0.5
high_delta_atr : 1.9823
low_delta_atr : 2.8203
current_swing_amp_atr : 2.4116
current_swing_speed : 0.60289
current_swing_efficiency : 0.4691
retracement_ratio : 0.4848
extension_ratio : 0.76
compression_score : 0.7385
swing_entropy : 1
breakout_strength : -4.2976
distance_to_last_high_atr : -1.1765
distance_to_last_low_atr : 1.4773
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
156.4
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.429
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5018
```
scores_strength_score:
```
0.5861
```
scores_quality_score:
```
0.3492
```
scores_cleanliness_score:
```
0.2016
```
scores_structural_quality:
```
0.4699
```
scores_pullback_score:
```
0.4848
```
scores_exhaustion_score:
```
0.328
```
scores_continuation_score:
```
0.7023
```
scores_structure_score:
```
0.6133
```
scores_volatility_expansion:
```
0.288
```
scores_momentum_type_score:
```
0.5694
```
scores_risk_score:
```
0.4195
```
trend_analyzer_1h
features_ema20_slope:
```
0.0485
```
features_ema50_slope:
```
-0.0072
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.4382
```
features_price_vs_ema50:
```
-0.104
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5967
```
features_trend_efficiency:
```
0.4691
```
features_impulse_strength:
```
5.3139
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4848
```
features_pullback_depth_atr:
```
2.5762
```
features_extension_from_mean:
```
-0.104
```
features_impulse_decay_score:
```
0.62
```
features_opposing_wick_pressure:
```
0.2835
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.12
```
features_body_ratio:
```
0.3724
```
features_closes_position_ratio:
```
0.515
```
features_slope_consistency:
```
0.8087
```
features_range_position:
```
0.4195
```
features_distance_to_recent_high:
```
-6.2348
```
features_distance_to_recent_low:
```
4.5057
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.055
obi_top10 : -0.055
micro_price : 159.20768201
spread_pct : 0.006281
mid_price : 159.205
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 : -0.0722
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6925
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-20 04:00:00
    [price] => 165.94
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-08-20 12:00:00
    [price] => 158.31
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-20 13:00:00
    [price] => 166.44
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-20 18:00:00
    [price] => 160.98
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-21 00:00:00
    [price] => 168.94
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-21 08:00:00
    [price] => 163.89
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-21 10:00:00
    [price] => 167.99
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-21 14:00:00
    [price] => 162.74
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-21 15:00:00
    [price] => 167.55
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-22 05:00:00
    [price] => 161.06
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-08-23 03:00:00
    [price] => 166.02
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-08-23 06:00:00
    [price] => 163.95
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-08-23 15:00:00
    [price] => 168
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-08-23 16:00:00
    [price] => 166.83
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-23 19:00:00
    [price] => 169.54
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-24 13:00:00
    [price] => 151.74
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-24 16:00:00
    [price] => 157.65
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-08-25 00:00:00
    [price] => 151.15
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-08-25 10:00:00
    [price] => 161.34
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-08-25 14:00:00
    [price] => 156.4
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-24 16:15:00
    [price] => 157.65
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-24 17:30:00
    [price] => 154.55
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-24 18:30:00
    [price] => 157.15
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-24 19:45:00
    [price] => 154.82
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-24 21:45:00
    [price] => 155.85
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-25 00:15:00
    [price] => 151.15
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-25 00:45:00
    [price] => 153.56
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-25 01:15:00
    [price] => 151.86
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-25 01:45:00
    [price] => 154.82
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-25 02:45:00
    [price] => 152.75
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-25 06:15:00
    [price] => 159.89
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-25 08:00:00
    [price] => 157.91
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-25 10:00:00
    [price] => 161.34
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-25 11:00:00
    [price] => 159.73
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-25 12:15:00
    [price] => 161.03
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-25 12:30:00
    [price] => 159.48
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-25 13:30:00
    [price] => 161.31
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-25 14:15:00
    [price] => 156.4
    [kind] => low
    [label] => LL
)

bos_level_long : 157.65
bos_level_short : 0
strategy_details
levels_hl_price:
```
156.4
```
levels_hl_timestamp: 2026-08-25 14:00:00
levels_hh_price:
```
161.34
```
levels_lh_price:
```
161.34
```
levels_lh_timestamp: 2026-08-25 10:00:00
levels_ll_price:
```
156.4
```
demand_zone :
strategy_details
supply_zone_top:
```
161.34
```
supply_zone_bottom:
```
157.91
```
supply_zone_mid:
```
159.625
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7944
```
regimes
1H : bear_high
15m : bull_medium

Signaux confirmants (3)

#	Heure	Entry	Δ
1	12:06	159.15000000	0%
2	13:24	158.43000000	-0.452%
3	13:36	158.45000000	-0.44%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

-0.127

Persistence

0.500

High Δ ATR

1.982

Low Δ ATR

2.820

Current Swing

Amp ATR

2.412

Speed

0.603

Efficiency

0.469

Structure

Retracement

0.485

Extension

0.760

Compression

0.739

Entropy

1.000

Breakout Str.

-4.298

Dist High ATR

-1.177

Dist Low ATR

1.477

23 pivots · 22 swings · Last pivot: ↓ 156.4000 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.502

Strength Score 0.586

Quality Score 0.349

Cleanliness Score 0.202

Structural Quality 0.470

Pullback Score 0.485

Exhaustion Score 0.328

Continuation Score 0.702

Structure Score 0.613

Volatility Expansion 0.288

Momentum Type Score 0.569

Risk Score 0.420

Features

Ema20 Slope

0.049

Ema50 Slope

-0.007

Ema Alignment Score

0.333

Price Vs Ema20

0.438

Price Vs Ema50

-0.104

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.469

Impulse Strength

5.314

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.485

Pullback Depth Atr

2.576

Extension From Mean

-0.104

Impulse Decay Score

0.620

Opposing Wick Pressure

0.284

Volatility Percentile

0.280

Volatility Delta

-0.120

Body Ratio

0.372

Closes Position Ratio

0.515

Slope Consistency

0.809

Range Position

0.420

Distance To Recent High

-6.235

Distance To Recent Low

4.506

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6925ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.055

avg -0.072 ± 0.010

OBI Top 10 -0.055

Microstructure

Mid Price

159.2050

Micro Price

159.2077

Spread

0.0063%

📌 Time Data

Start at	Closed at	Duration
25 Aug 2026 12:06:18	30 Aug 2026 20:00:00	5 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
159.15	156.2022	168.715	3.24	160.54

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 159.15
Stop Loss: 156.2022
Take Profit: 168.715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 156.2022 - 159.15 = -2.9478
Récompense (distance jusqu'au take profit):

E - TP = 159.15 - 168.715 = -9.565
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.565 / -2.9478 = 3.2448

📌 Position Size

Amount	Margin	Quantity	Leverage
431.9215	100	2.7139	4.32

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 -2.9478

Taille de position = 8 / -2.9478 = -2.71

Taille de position USD = -2.71 x 159.15 = -431.3

Donc, tu peux acheter -2.71 avec un stoploss a 156.2022

Avec un position size USD de -431.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.71 x -2.9478 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.71 x -9.565 = 25.92

Si Take Profit atteint, tu gagneras 25.92$

Résumé

Taille de position -2.71
Taille de position USD -431.3
Perte potentielle 7.99
Gain potentiel 25.92
Risk-Reward Ratio 3.2448

📌 Peformances

TP % Target	TP $ Target
6.01 %	25.96 $

SL % Target	SL $ Target
1.85 %	8 $

PNL	PNL %
-8 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.262 %	122.13 %	74

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999998
            [max_drawdown] => 1.54
            [rr_ratio] => 0.32
            [high] => 159.64000000
            [low] => 157.61000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T12:06:18-04:00
            [end_at] => 2026-08-25T14:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73999999999998
            [max_drawdown] => 1.54
            [rr_ratio] => 0.48
            [high] => 159.89000000
            [low] => 157.61000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T12:06:18-04:00
            [end_at] => 2026-08-25T19:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 161.31000000
            [high_after] => 159.80000000
            [low_before] => 156.40000000
            [low_after] => 157.61000000
            [is_new_high] => 
            [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 25/08/2026 12:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime