Short Trade on SKHY

Previous Trade Next Trade

24 Sep 2026 at 07:54:15

Short Trade on SKHY (BosPullback)

With 6.86 SKHY at 185.18$ per unit. Take profit: 182.2628 (1.58 %) & Stop Loss: 186.3469 (0.63 %)

Short BosPullback on SKHY (24 Sep 2026 at 07:54:15 to 09:35:00 - 1 hour )

With 6.8559 SKHY at 185.18$ per unit.

Position size of 1269.5732 $
Take profit at 182.2628 (1.58 %) and Stop Loss at 186.3469 (0.63 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.41

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 24/09 07:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

24/09 07:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : bear_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	strong	balanced	volatile_reversal	bull_high	58%	24/09 08:00
1h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_medium	71%	24/09 11:00
15m	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_low	46%	24/09 11:30
5m	↓ down	range	range	moderate	grind	normal	range_low	51%	24/09 11:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=2|shallow|bars_since_bos=2|retests=1|break_atr=1.03|prog=0.48|zone=invalid|ob:ask_pressure(+0.07)
stop_price: 186.34688029
tp_price: 182.26279929
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.4567
trend_persistence : 0.6667
high_delta_atr : -2.6471
low_delta_atr : -1.7621
current_swing_amp_atr : 1.7624
current_swing_speed : 0.09276
current_swing_efficiency : 0.0883
retracement_ratio :
extension_ratio : 0.3388
compression_score : 0.879
swing_entropy : 0.9183
breakout_strength : 3.3923
distance_to_last_high_atr : -6.0394
distance_to_last_low_atr : 0.9238
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
183.96
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.502
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2263
```
scores_strength_score:
```
0.4528
```
scores_quality_score:
```
0.2967
```
scores_cleanliness_score:
```
0.2264
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.6727
```
scores_continuation_score:
```
0.2637
```
scores_structure_score:
```
0.2951
```
scores_volatility_expansion:
```
0.156
```
scores_momentum_type_score:
```
0.4508
```
scores_risk_score:
```
0.1033
```
trend_analyzer_1h
features_ema20_slope:
```
-0.2012
```
features_ema50_slope:
```
-0.1156
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.9073
```
features_price_vs_ema50:
```
-3.0048
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5472
```
features_trend_efficiency:
```
0.0883
```
features_impulse_strength:
```
3.7643
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
-3.0048
```
features_impulse_decay_score:
```
0.8306
```
features_opposing_wick_pressure:
```
0.3103
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.3549
```
features_body_ratio:
```
0.4263
```
features_closes_position_ratio:
```
0.436
```
features_slope_consistency:
```
0.8884
```
features_range_position:
```
0.1033
```
features_distance_to_recent_high:
```
-8.9835
```
features_distance_to_recent_low:
```
1.0344
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.219
obi_top10 : -0.219
micro_price : 185.18704835
spread_pct : 0.010801
mid_price : 185.18
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 : -0.226
obi_top5_std : 0.0064
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6923
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-21 00:00:00
    [price] => 189.52
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-21 01:00:00
    [price] => 187.9
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-21 03:00:00
    [price] => 189.3
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-21 05:00:00
    [price] => 187.87
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-21 09:00:00
    [price] => 191.17
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-21 11:00:00
    [price] => 188.36
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-21 12:00:00
    [price] => 190.29
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-21 14:00:00
    [price] => 186.08
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-21 16:00:00
    [price] => 188.73
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-21 18:00:00
    [price] => 186.62
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-21 19:00:00
    [price] => 190.19
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-22 00:00:00
    [price] => 193.85
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-22 08:00:00
    [price] => 183.85
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-22 14:00:00
    [price] => 196.44
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-22 16:00:00
    [price] => 192.43
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-22 23:00:00
    [price] => 196.34
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-23 11:00:00
    [price] => 189.52
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-23 13:00:00
    [price] => 192.93
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-23 14:00:00
    [price] => 186.23
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-24 09:00:00
    [price] => 183.96
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-23 11:00:00
    [price] => 191.49
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-23 11:30:00
    [price] => 189.52
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-23 13:30:00
    [price] => 192.93
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-23 14:15:00
    [price] => 186.23
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-23 15:15:00
    [price] => 190.95
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-23 17:00:00
    [price] => 188.05
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-23 18:15:00
    [price] => 190.17
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-23 19:45:00
    [price] => 187.88
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-23 22:00:00
    [price] => 189.34
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-24 00:45:00
    [price] => 187.94
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-24 01:30:00
    [price] => 188.67
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-24 02:00:00
    [price] => 187.76
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-24 02:45:00
    [price] => 188.44
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-24 04:15:00
    [price] => 187.44
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-24 05:00:00
    [price] => 188.4
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-24 07:00:00
    [price] => 186.4
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-24 08:00:00
    [price] => 187.39
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-24 09:30:00
    [price] => 183.96
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-09-24 11:15:00
    [price] => 186.39
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 186.23
strategy_details
levels_hl_price:
```
183.96
```
levels_hl_timestamp: 2026-09-24 09:00:00
levels_hh_price:
```
192.93
```
levels_lh_price:
```
186.23
```
levels_lh_timestamp: 2026-09-23 14:00:00
levels_ll_price:
```
183.96
```
strategy_details
demand_zone_top:
```
185.06
```
demand_zone_bottom:
```
182.88
```
demand_zone_mid:
```
183.97
```
demand_zone_freshness: weak
demand_zone_strength:
```
1.0391
```
supply_zone :
regimes
1H : bear_medium
15m : bear_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:54	185.18000000	0%
2	08:36	185.14000000	-0.022%
3	08:42	185.14000000	-0.022%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.457

Persistence

0.667

High Δ ATR

-2.647

Low Δ ATR

-1.762

Current Swing

Amp ATR

1.762

Speed

0.093

Efficiency

0.088

Structure

Extension

0.339

Compression

0.879

Entropy

0.918

Breakout Str.

3.392

Dist High ATR

-6.039

Dist Low ATR

0.924

28 pivots · 27 swings · Last pivot: ↓ 183.9600 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 50%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.226

Strength Score 0.453

Quality Score 0.297

Cleanliness Score 0.226

Structural Quality 0.354

Pullback Score 0.000

Exhaustion Score 0.673

Continuation Score 0.264

Structure Score 0.295

Volatility Expansion 0.156

Momentum Type Score 0.451

Risk Score 0.103

Features

Ema20 Slope

-0.201

Ema50 Slope

-0.116

Ema Alignment Score

0.000

Price Vs Ema20

-1.907

Price Vs Ema50

-3.005

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.547

Trend Efficiency

0.088

Impulse Strength

3.764

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

-3.005

Impulse Decay Score

0.831

Opposing Wick Pressure

0.310

Volatility Percentile

0.260

Volatility Delta

-0.355

Body Ratio

0.426

Closes Position Ratio

0.436

Slope Consistency

0.888

Range Position

0.103

Distance To Recent High

-8.984

Distance To Recent Low

1.034

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6923ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 -0.219

avg -0.226 ± 0.006

OBI Top 10 -0.219

Microstructure

Mid Price

185.1800

Micro Price

185.1870

Spread

0.0108%

📌 Time Data

Start at	Closed at	Duration
24 Sep 2026 07:54:15	24 Sep 2026 09:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
185.18	186.3469	182.2628	2.5	147.68

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 185.18
Stop Loss: 186.3469
Take Profit: 182.2628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 186.3469 - 185.18 = 1.1669
Récompense (distance jusqu'au take profit):

E - TP = 185.18 - 182.2628 = 2.9172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9172 / 1.1669 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.5732	100	6.8559	12.70

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 1.1669

Taille de position = 8 / 1.1669 = 6.86

Taille de position USD = 6.86 x 185.18 = 1270.33

Donc, tu peux acheter 6.86 avec un stoploss a 186.3469

Avec un position size USD de 1270.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.86 x 1.1669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.86 x 2.9172 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 6.86
Taille de position USD 1270.33
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.58 %	20 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7506 %	119.12 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.2628
            [entry_price] => 185.18
            [stop_loss] => 186.46359
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 13:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.2628
            [entry_price] => 185.18
            [stop_loss] => 186.58028
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 13:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.2628
            [entry_price] => 185.18
            [stop_loss] => 186.69697
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-24 13:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.2628
            [entry_price] => 185.18
            [stop_loss] => 186.93035
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 13:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 2.2
            [rr_ratio] => 0.35
            [high] => 187.38000000
            [low] => 184.41000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-09-24T07:54:15-04:00
            [end_at] => 2026-09-24T09:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 3.69
            [rr_ratio] => 0.21
            [high] => 188.87000000
            [low] => 184.41000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-09-24T07:54:15-04:00
            [end_at] => 2026-09-24T14:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 187.39000000
            [high_after] => 188.87000000
            [low_before] => 183.96000000
            [low_after] => 184.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#1 / n/a OK

seuil : top 15 · score du 24/09/2026 07:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime