Long Trade on SKHY

Previous Trade Next Trade

25 Aug 2026 at 13:42:19

Long Trade on SKHY (BosPullback)

With 3.6 SKHY at 158.45$ per unit. Take profit: 168.715 (6.48 %) & Stop Loss: 156.2255 (1.4 %)

Long BosPullback on SKHY (25 Aug 2026 at 13:42:19 to 20:00:00 - 5 days )

With 3.5963 SKHY at 158.45$ per unit.

Position size of 569.827 $
Take profit at 168.715 (6.48 %) and Stop Loss at 156.2255 (1.4 %)

That's a 4.61 RR Trade
Duration: 5 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.17

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 : bear_low Score : 1	ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

Score : 1

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

25/08 13:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_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 17:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_medium	50%	25/08 17:30
5m	↓ down	range	range	moderate	balanced	compression	range_low	50%	25/08 17:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.65|prog=0.40|zone=invalid
stop_price: 156.22546504
tp_price: 168.715
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : 1.9664
low_delta_atr : 2.7978
current_swing_amp_atr : 2.4115
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 : -3.8529
distance_to_last_high_atr : -1.5774
distance_to_last_low_atr : 1.0552
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
156.4
```
last_pivot_index:
```
146
```
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 : 0.425
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4978
```
scores_strength_score:
```
0.6036
```
scores_quality_score:
```
0.3418
```
scores_cleanliness_score:
```
0.1904
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
0.4848
```
scores_exhaustion_score:
```
0.3633
```
scores_continuation_score:
```
0.6901
```
scores_structure_score:
```
0.6133
```
scores_volatility_expansion:
```
0.3674
```
scores_momentum_type_score:
```
0.5612
```
scores_risk_score:
```
0.3791
```
trend_analyzer_1h
features_ema20_slope:
```
0.022
```
features_ema50_slope:
```
-0.0157
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0164
```
features_price_vs_ema50:
```
-0.5064
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6193
```
features_trend_efficiency:
```
0.4691
```
features_impulse_strength:
```
5.3139
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4848
```
features_pullback_depth_atr:
```
2.5762
```
features_extension_from_mean:
```
-0.5064
```
features_impulse_decay_score:
```
0.62
```
features_opposing_wick_pressure:
```
0.2839
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0009
```
features_body_ratio:
```
0.3788
```
features_closes_position_ratio:
```
0.4866
```
features_slope_consistency:
```
0.7833
```
features_range_position:
```
0.3791
```
features_distance_to_recent_high:
```
-6.5479
```
features_distance_to_recent_low:
```
3.9984
```
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 : -0.0046
obi_top10 : -0.0046
micro_price : 158.40709331
spread_pct : 0.006313
mid_price : 158.405
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 : -0.0072
obi_top5_std : 0.0083
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6943
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 16:45:00
    [price] => 156.6
    [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 20:15:00
    [price] => 156.11
    [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
)

pivots_15m_18:

Array
(
    [time] => 2026-08-25 16:15:00
    [price] => 159.64
    [kind] => high
    [label] => LH
)

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 : range_medium

Signaux confirmants (7)

#	Heure	Entry	Δ
1	13:42	158.45000000	0%
2	13:48	158.56000000	+0.069%
3	13:54	158.57000000	+0.076%
4	14:36	158.73000000	+0.177%
5	14:42	158.73000000	+0.177%
6	14:48	159.17000000	+0.454%
7	14:54	159.18000000	+0.461%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

-0.127

Persistence

0.500

High Δ ATR

1.966

Low Δ ATR

2.798

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.

-3.853

Dist High ATR

-1.577

Dist Low ATR

1.055

23 pivots · 22 swings · Last pivot: ↓ 156.4000 @ bar 146

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 0.498

Strength Score 0.604

Quality Score 0.342

Cleanliness Score 0.190

Structural Quality 0.466

Pullback Score 0.485

Exhaustion Score 0.363

Continuation Score 0.690

Structure Score 0.613

Volatility Expansion 0.367

Momentum Type Score 0.561

Risk Score 0.379

Features

Ema20 Slope

0.022

Ema50 Slope

-0.016

Ema Alignment Score

0.333

Price Vs Ema20

0.016

Price Vs Ema50

-0.506

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.619

Trend Efficiency

0.469

Impulse Strength

5.314

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.485

Pullback Depth Atr

2.576

Extension From Mean

-0.506

Impulse Decay Score

0.620

Opposing Wick Pressure

0.284

Volatility Percentile

0.280

Volatility Delta

-0.001

Body Ratio

0.379

Closes Position Ratio

0.487

Slope Consistency

0.783

Range Position

0.379

Distance To Recent High

-6.548

Distance To Recent Low

3.998

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6943ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.005

avg -0.007 ± 0.008

OBI Top 10 -0.005

Microstructure

Mid Price

158.4050

Micro Price

158.4071

Spread

0.0063%

📌 Time Data

Start at	Closed at	Duration
25 Aug 2026 13:42:19	30 Aug 2026 20:00:00	5 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
158.45	156.2255	168.715	4.61	163.55

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 158.45
Stop Loss: 156.2255
Take Profit: 168.715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 156.2255 - 158.45 = -2.2245
Récompense (distance jusqu'au take profit):

E - TP = 158.45 - 168.715 = -10.265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.265 / -2.2245 = 4.6145

📌 Position Size

Amount	Margin	Quantity	Leverage
569.827	100	3.5963	5.70

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 -2.2245

Taille de position = 8 / -2.2245 = -3.6

Taille de position USD = -3.6 x 158.45 = -570.42

Donc, tu peux acheter -3.6 avec un stoploss a 156.2255

Avec un position size USD de -570.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.6 x -2.2245 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.6 x -10.265 = 36.95

Si Take Profit atteint, tu gagneras 36.95$

Résumé

Taille de position -3.6
Taille de position USD -570.42
Perte potentielle 8.01
Gain potentiel 36.95
Risk-Reward Ratio 4.6145

📌 Peformances

TP % Target	TP $ Target
6.48 %	36.92 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8302 %	130.37 %	122

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 0.36999999999998
            [rr_ratio] => 2.3
            [high] => 159.30000000
            [low] => 158.08000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-08-25T13:42:19-04:00
            [end_at] => 2026-08-25T15:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 1.17
            [rr_ratio] => 2.22
            [high] => 161.05000000
            [low] => 157.28000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-08-25T13:42:19-04:00
            [end_at] => 2026-08-25T20:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.99000000
            [high_after] => 159.89000000
            [low_before] => 156.40000000
            [low_after] => 158.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#9 / n/a OK

seuil : top 15 · score du 25/08/2026 13:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime