Short Trade on SKHY

Previous Trade Next Trade

24 Sep 2026 at 10:18:18

Short Trade on SKHY (BosPullback)

With 3.53 SKHY at 185.28$ per unit. Take profit: 179.622 (3.05 %) & Stop Loss: 187.5432 (1.22 %)

Short BosPullback on SKHY (24 Sep 2026 at 10:18:18 to 12:15:00 - 1 hour )

With 3.5348 SKHY at 185.28$ per unit.

Position size of 654.9285 $
Take profit at 179.622 (3.05 %) and Stop Loss at 187.5432 (1.22 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

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 : range_medium rules_regime_5m : bull_low Score : 1	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 24/09 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

24/09 10:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_high	57%	24/09 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	73%	24/09 14:00
15m	↓ down	range	bullish_transition	weak	grind	expansion_after_compression	bear_medium	67%	24/09 14:00
5m	↔ neutral	transition	bullish_transition	moderate	grind	volatile_reversal	range_low	37%	24/09 14:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.98|prog=0.61|zone=invalid
stop_price: 187.54320895
tp_price: 179.62197762
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1891
trend_persistence : 0.5
high_delta_atr : -4.0692
low_delta_atr : -1.6643
current_swing_amp_atr : 2.4196
current_swing_speed : 0.60491
current_swing_efficiency : 0.3945
retracement_ratio : 1.5066
extension_ratio : 1.0029
compression_score : 0.8767
swing_entropy : 1
breakout_strength : -5.6089
distance_to_last_high_atr : -1.5397
distance_to_last_low_atr : 0.9678
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
187.38
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.576
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2639
```
scores_strength_score:
```
0.5731
```
scores_quality_score:
```
0.3504
```
scores_cleanliness_score:
```
0.1819
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4851
```
scores_continuation_score:
```
0.335
```
scores_structure_score:
```
0.3219
```
scores_volatility_expansion:
```
0.2743
```
scores_momentum_type_score:
```
0.5319
```
scores_risk_score:
```
0.1136
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1516
```
features_ema50_slope:
```
-0.1007
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2177
```
features_price_vs_ema50:
```
-2.3305
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6363
```
features_trend_efficiency:
```
0.3945
```
features_impulse_strength:
```
3.7643
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.5066
```
features_pullback_depth_atr:
```
2.6553
```
features_extension_from_mean:
```
-2.3305
```
features_impulse_decay_score:
```
0.4986
```
features_opposing_wick_pressure:
```
0.3269
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.2306
```
features_body_ratio:
```
0.3593
```
features_closes_position_ratio:
```
0.429
```
features_slope_consistency:
```
0.9127
```
features_range_position:
```
0.1136
```
features_distance_to_recent_high:
```
-8.0307
```
features_distance_to_recent_low:
```
1.029
```
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 : -0.0881
obi_top10 : -0.0881
micro_price : 185.24972171
spread_pct : 0.016197
mid_price : 185.235
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 : -0.0891
obi_top5_std : 0.0125
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6909
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-09-24 13:00:00
    [price] => 187.38
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

Array
(
    [time] => 2026-09-24 03:00:00
    [price] => 188.44
    [kind] => high
    [label] => LH
)

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-09-24 11:45:00
    [price] => 184.91
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-24 12:15:00
    [price] => 186.02
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-24 13:45:00
    [price] => 187.38
    [kind] => high
    [label] => HH
)

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:
```
187.38
```
levels_lh_price:
```
187.38
```
levels_lh_timestamp: 2026-09-24 13:00:00
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:
```
1.0426
```
supply_zone :
regimes
1H : bear_high_confirmed
15m : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:18	185.28000000	0%
2	10:54	185.47000000	+0.103%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.189

Persistence

0.500

High Δ ATR

-4.069

Low Δ ATR

-1.664

Current Swing

Amp ATR

2.420

Speed

0.605

Efficiency

0.395

Structure

Retracement

1.507

Extension

1.003

Compression

0.877

Entropy

1.000

Breakout Str.

-5.609

Dist High ATR

-1.540

Dist Low ATR

0.968

29 pivots · 28 swings · Last pivot: ↑ 187.3800 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.264

Strength Score 0.573

Quality Score 0.350

Cleanliness Score 0.182

Structural Quality 0.488

Pullback Score 1.000

Exhaustion Score 0.485

Continuation Score 0.335

Structure Score 0.322

Volatility Expansion 0.274

Momentum Type Score 0.532

Risk Score 0.114

Features

Ema20 Slope

-0.152

Ema50 Slope

-0.101

Ema Alignment Score

0.000

Price Vs Ema20

-1.218

Price Vs Ema50

-2.331

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.636

Trend Efficiency

0.395

Impulse Strength

3.764

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.507

Pullback Depth Atr

2.655

Extension From Mean

-2.331

Impulse Decay Score

0.499

Opposing Wick Pressure

0.327

Volatility Percentile

0.380

Volatility Delta

-0.231

Body Ratio

0.359

Closes Position Ratio

0.429

Slope Consistency

0.913

Range Position

0.114

Distance To Recent High

-8.031

Distance To Recent Low

1.029

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6909ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.088

avg -0.089 ± 0.013

OBI Top 10 -0.088

Microstructure

Mid Price

185.2350

Micro Price

185.2497

Spread

0.0162%

📌 Time Data

Start at	Closed at	Duration
24 Sep 2026 10:18:18	24 Sep 2026 12:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
185.28	187.5432	179.622	2.5	147.41

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 185.28
Stop Loss: 187.5432
Take Profit: 179.622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 187.5432 - 185.28 = 2.2632
Récompense (distance jusqu'au take profit):

E - TP = 185.28 - 179.622 = 5.658
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.658 / 2.2632 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
654.9285	100	3.5348	6.55

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 2.2632

Taille de position = 8 / 2.2632 = 3.53

Taille de position USD = 3.53 x 185.28 = 654.04

Donc, tu peux acheter 3.53 avec un stoploss a 187.5432

Avec un position size USD de 654.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.53 x 2.2632 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.53 x 5.658 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 3.53
Taille de position USD 654.04
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.05 %	20 $

SL % Target	SL $ Target
1.22 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3007 %	106.48 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 179.622
            [entry_price] => 185.28
            [stop_loss] => 187.76952
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-24 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 179.622
            [entry_price] => 185.28
            [stop_loss] => 187.99584
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-24 16:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 179.622
            [entry_price] => 185.28
            [stop_loss] => 188.22216
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-24 16:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 179.622
            [entry_price] => 185.28
            [stop_loss] => 188.6748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-24 16:40:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 2.42
            [rr_ratio] => 0.13
            [high] => 187.70000000
            [low] => 184.97000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-09-24T10:18:18-04:00
            [end_at] => 2026-09-24T12:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 3.59
            [rr_ratio] => 0.12
            [high] => 188.87000000
            [low] => 184.85000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-09-24T10:18:18-04:00
            [end_at] => 2026-09-24T17:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 187.38000000
            [high_after] => 188.87000000
            [low_before] => 184.41000000
            [low_after] => 184.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#4 / n/a OK

seuil : top 15 · score du 24/09/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime