Long Trade on SKHY

Previous Trade Next Trade

24 Sep 2026 at 14:54:14

Long Trade on SKHY (BosPullback)

With 8.1 SKHY at 185.77$ per unit. Take profit: 194.985 (4.96 %) & Stop Loss: 184.7825 (0.53 %)

Long BosPullback on SKHY (24 Sep 2026 at 14:54:14 to 22:55:00 - 3 days )

With 8.1012 SKHY at 185.77$ per unit.

Position size of 1504.9643 $
Take profit at 194.985 (4.96 %) and Stop Loss at 184.7825 (0.53 %)

That's a 9.33 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6

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 : range_high rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 24/09 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

24/09 14:01

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	strong	balanced	volatile_reversal	bull_high	59%	24/09 16:00
1h	↔ neutral	range	range	moderate	grind	expansion_after_compression	bear_high	71%	24/09 18:00
15m	↓ down	range	range	moderate	grind	expansion_after_compression	bear_medium	72%	24/09 18:30
5m	↓ down	range	range	moderate	grind	compression	range_low	47%	24/09 18:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.62|prog=0.34|zone=weak|ob:ask_pressure(-0.10)
stop_price: 184.78249485
tp_price: 194.985
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 : 0.982
trend_strength : -0.0089
trend_persistence : 0.5
high_delta_atr : 0.9034
low_delta_atr : 0.6124
current_swing_amp_atr : 2.4725
current_swing_speed : 1.23624
current_swing_efficiency : 0.5936
retracement_ratio : 1.6183
extension_ratio : 1.1404
compression_score : 0.8519
swing_entropy : 1
breakout_strength : -0.6609
distance_to_last_high_atr : -1.5643
distance_to_last_low_atr : 0.8003
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
188.87
```
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 : expansion_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.496
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4201
```
scores_strength_score:
```
0.5935
```
scores_quality_score:
```
0.2946
```
scores_cleanliness_score:
```
0.2219
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3407
```
scores_continuation_score:
```
0.4408
```
scores_structure_score:
```
0.6234
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.65
```
scores_risk_score:
```
0.1938
```
trend_analyzer_1h
features_ema20_slope:
```
-0.024
```
features_ema50_slope:
```
-0.0408
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.346
```
features_price_vs_ema50:
```
-1.0741
```
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:
```
0.5562
```
features_trend_efficiency:
```
0.5936
```
features_impulse_strength:
```
2.4725
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.6183
```
features_pullback_depth_atr:
```
2.7132
```
features_extension_from_mean:
```
-1.0741
```
features_impulse_decay_score:
```
0.4298
```
features_opposing_wick_pressure:
```
0.2993
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.4116
```
features_body_ratio:
```
0.4991
```
features_closes_position_ratio:
```
0.4648
```
features_slope_consistency:
```
0.7869
```
features_range_position:
```
0.1938
```
features_distance_to_recent_high:
```
-5.5002
```
features_distance_to_recent_low:
```
1.3222
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.3136
obi_top10 : -0.3136
micro_price : 186.30102128
spread_pct : 0.016103
mid_price : 186.315
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 : -0.3123
obi_top5_std : 0.0008
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7046
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-09-24 14:00:00
    [price] => 184.97
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-24 16:00:00
    [price] => 188.87
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

Array
(
    [time] => 2026-09-24 00:00:00
    [price] => 188.05
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-24 00:15:00
    [price] => 188.69
    [kind] => high
    [label] => LH
)

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

Array
(
    [time] => 2026-09-24 14:00:00
    [price] => 185.15
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-09-24 16:30:00
    [price] => 188.87
    [kind] => high
    [label] => HH
)

bos_level_long : 187.38
bos_level_short : 0
strategy_details
levels_hl_price:
```
184.97
```
levels_hl_timestamp: 2026-09-24 14:00:00
levels_hh_price:
```
188.87
```
levels_lh_price:
```
188.87
```
levels_lh_timestamp: 2026-09-24 16:00:00
levels_ll_price:
```
184.97
```
strategy_details
demand_zone_top:
```
185.98
```
demand_zone_bottom:
```
182.88
```
demand_zone_mid:
```
184.43
```
demand_zone_freshness: weak
demand_zone_strength:
```
1.0494
```
supply_zone :
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

0.903

Low Δ ATR

0.612

Current Swing

Amp ATR

2.473

Speed

1.236

Efficiency

0.594

Structure

Retracement

1.618

Extension

1.140

Compression

0.852

Entropy

1.000

Breakout Str.

-0.661

Dist High ATR

-1.564

Dist Low ATR

0.800

31 pivots · 30 swings · Last pivot: ↑ 188.8700 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk approaching_support

htf unknown

Scores

Direction Score 0.420

Strength Score 0.594

Quality Score 0.295

Cleanliness Score 0.222

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.341

Continuation Score 0.441

Structure Score 0.623

Volatility Expansion 0.844

Momentum Type Score 0.650

Risk Score 0.194

Features

Ema20 Slope

-0.024

Ema50 Slope

-0.041

Ema Alignment Score

0.000

Price Vs Ema20

-0.346

Price Vs Ema50

-1.074

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

0.556

Trend Efficiency

0.594

Impulse Strength

2.473

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.618

Pullback Depth Atr

2.713

Extension From Mean

-1.074

Impulse Decay Score

0.430

Opposing Wick Pressure

0.299

Volatility Percentile

0.740

Volatility Delta

0.412

Body Ratio

0.499

Closes Position Ratio

0.465

Slope Consistency

0.787

Range Position

0.194

Distance To Recent High

-5.500

Distance To Recent Low

1.322

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7046ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.314

avg -0.312 ± 0.001

OBI Top 10 -0.314

Microstructure

Mid Price

186.3150

Micro Price

186.3010

Spread

0.0161%

📌 Time Data

Start at	Closed at	Duration
24 Sep 2026 14:54:14	27 Sep 2026 22:55:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
185.77	184.7825	194.985	9.33	146.53

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 185.77
Stop Loss: 184.7825
Take Profit: 194.985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 184.7825 - 185.77 = -0.98750000000001
Récompense (distance jusqu'au take profit):

E - TP = 185.77 - 194.985 = -9.215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.215 / -0.98750000000001 = 9.3316

📌 Position Size

Amount	Margin	Quantity	Leverage
1504.9643	100	8.1012	15.05

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 -0.98750000000001

Taille de position = 8 / -0.98750000000001 = -8.1

Taille de position USD = -8.1 x 185.77 = -1504.74

Donc, tu peux acheter -8.1 avec un stoploss a 184.7825

Avec un position size USD de -1504.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.1 x -0.98750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.1 x -9.215 = 74.64

Si Take Profit atteint, tu gagneras 74.64$

Résumé

Taille de position -8.1
Taille de position USD -1504.74
Perte potentielle 8
Gain potentiel 74.64
Risk-Reward Ratio 9.3316

📌 Peformances

TP % Target	TP $ Target
4.96 %	74.65 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5867 %	110.36 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 186.94000000
            [low] => 186.03000000
            [mfe_pct] => 0.63
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-09-24T14:54:14-04:00
            [end_at] => 2026-09-24T16:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 188.32000000
            [low] => 186.03000000
            [mfe_pct] => 1.37
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-09-24T14:54:14-04:00
            [end_at] => 2026-09-24T21:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 188.87000000
            [high_after] => 186.94000000
            [low_before] => 184.85000000
            [low_after] => 186.03000000
            [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 14:00

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime