Short Trade on SKHY

Previous Trade Next Trade

30 Sep 2026 at 20:42:20

Short Trade on SKHY (BosPullback)

With 2.89 SKHY at 182.98$ per unit. Take profit: 176.0576 (3.78 %) & Stop Loss: 185.749 (1.51 %)

Short BosPullback on SKHY (30 Sep 2026 at 20:42:20 to 22:20:00 - 1 hour )

With 2.8892 SKHY at 182.98$ per unit.

Position size of 528.6573 $
Take profit at 176.0576 (3.78 %) and Stop Loss at 185.749 (1.51 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.36

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_medium rules_regime_5m : range_low Score : 0	ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 30/09 20:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

30/09 20:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	59%	01/10 00:00
1h	↓ down	range	range	moderate	grind	expansion	bear_medium	72%	01/10 00:00
15m	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion	bear_medium	72%	01/10 00:30
5m	↓ down	range	range	moderate	grind	volatile_reversal	bear_low_confirmed	35%	01/10 00:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.48|prog=0.64|zone=invalid
stop_price: 185.74897744
tp_price: 176.05755639
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 : 0.816
trend_strength : -0.1314
trend_persistence : 0.5
high_delta_atr : -1.7978
low_delta_atr : -1.205
current_swing_amp_atr : 1.5948
current_swing_speed : 1.59482
current_swing_efficiency : 0.6286
retracement_ratio : 0.4645
extension_ratio : 0.7246
compression_score : 1.018
swing_entropy : 1
breakout_strength : -2.7966
distance_to_last_high_atr : -0.9988
distance_to_last_low_atr : 0.5606
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
185.58
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.6
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.278
```
scores_strength_score:
```
0.6468
```
scores_quality_score:
```
0.3929
```
scores_cleanliness_score:
```
0.2294
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.4645
```
scores_exhaustion_score:
```
0.4118
```
scores_continuation_score:
```
0.5877
```
scores_structure_score:
```
0.312
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6334
```
scores_risk_score:
```
0.3454
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0484
```
features_ema50_slope:
```
-0.0254
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.749
```
features_price_vs_ema50:
```
-0.9703
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5412
```
features_trend_efficiency:
```
0.6286
```
features_impulse_strength:
```
3.4114
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4645
```
features_pullback_depth_atr:
```
1.5846
```
features_extension_from_mean:
```
-0.9703
```
features_impulse_decay_score:
```
0.6377
```
features_opposing_wick_pressure:
```
0.2873
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.34
```
features_body_ratio:
```
0.4644
```
features_closes_position_ratio:
```
0.4536
```
features_slope_consistency:
```
0.71
```
features_range_position:
```
0.3454
```
features_distance_to_recent_high:
```
-5.1253
```
features_distance_to_recent_low:
```
2.7041
```
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 : -0.0605
obi_top10 : -0.0605
micro_price : 184.04301659
spread_pct : 0.021737
mid_price : 184.04
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 : -0.0519
obi_top5_std : 0.0123
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6969
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 21:00:00
    [price] => 190.91
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 08:00:00
    [price] => 192.66
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 09:00:00
    [price] => 191.96
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 192.73
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 184.68
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 186.37
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 183.06
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 186.65
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 179.44
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 184.03
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 20:00:00
    [price] => 181.7
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 184.64
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 05:00:00
    [price] => 180.73
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 188.3
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 186.1
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 188.93
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 11:00:00
    [price] => 185.03
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 188.37
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 21:00:00
    [price] => 183.16
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 22:00:00
    [price] => 185.58
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 00:30:00
    [price] => 188.93
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 00:45:00
    [price] => 186.82
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 02:30:00
    [price] => 185.26
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 04:30:00
    [price] => 187.12
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 05:15:00
    [price] => 185.12
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 05:30:00
    [price] => 187.12
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 06:15:00
    [price] => 185.28
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 08:00:00
    [price] => 186.86
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 11:15:00
    [price] => 185.03
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 13:15:00
    [price] => 188.37
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 13:45:00
    [price] => 184.83
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 14:15:00
    [price] => 186.61
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 18:45:00
    [price] => 184.18
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-09-30 20:15:00
    [price] => 186.47
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-09-30 21:15:00
    [price] => 183.16
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-09-30 22:30:00
    [price] => 185.58
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 183.14
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 00:15:00
    [price] => 184.69
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 185.03
strategy_details
levels_hl_price:
```
183.16
```
levels_hl_timestamp: 2026-09-30 21:00:00
levels_hh_price:
```
185.58
```
levels_lh_price:
```
185.58
```
levels_lh_timestamp: 2026-09-30 22:00:00
levels_ll_price:
```
183.16
```
strategy_details
demand_zone_top:
```
182.7
```
demand_zone_bottom:
```
180.73
```
demand_zone_mid:
```
181.715
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8313
```
supply_zone :
regimes
1H : bear_high
15m : bear_medium_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 82%

Trend

Trend Strength

-0.131

Persistence

0.500

High Δ ATR

-1.798

Low Δ ATR

-1.205

Current Swing

Amp ATR

1.595

Speed

1.595

Efficiency

0.629

Structure

Retracement

0.465

Extension

0.725

Compression

1.018

Entropy

1.000

Breakout Str.

-2.797

Dist High ATR

-0.999

Dist Low ATR

0.561

27 pivots · 26 swings · Last pivot: ↑ 185.5800 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 60%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.278

Strength Score 0.647

Quality Score 0.393

Cleanliness Score 0.229

Structural Quality 0.527

Pullback Score 0.465

Exhaustion Score 0.412

Continuation Score 0.588

Structure Score 0.312

Volatility Expansion 0.976

Momentum Type Score 0.633

Risk Score 0.345

Features

Ema20 Slope

-0.048

Ema50 Slope

-0.025

Ema Alignment Score

0.000

Price Vs Ema20

-0.749

Price Vs Ema50

-0.970

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.629

Impulse Strength

3.411

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.465

Pullback Depth Atr

1.585

Extension From Mean

-0.970

Impulse Decay Score

0.638

Opposing Wick Pressure

0.287

Volatility Percentile

0.960

Volatility Delta

0.340

Body Ratio

0.464

Closes Position Ratio

0.454

Slope Consistency

0.710

Range Position

0.345

Distance To Recent High

-5.125

Distance To Recent Low

2.704

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6969ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.061

avg -0.052 ± 0.012

OBI Top 10 -0.061

Microstructure

Mid Price

184.0400

Micro Price

184.0430

Spread

0.0217%

📌 Time Data

Start at	Closed at	Duration
30 Sep 2026 20:42:20	30 Sep 2026 22:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
182.98	185.749	176.0576	2.5	137.56

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 182.98
Stop Loss: 185.749
Take Profit: 176.0576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 185.749 - 182.98 = 2.769
Récompense (distance jusqu'au take profit):

E - TP = 182.98 - 176.0576 = 6.9224
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9224 / 2.769 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
528.6573	100	2.8892	5.29

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 2.769

Taille de position = 8 / 2.769 = 2.89

Taille de position USD = 2.89 x 182.98 = 528.81

Donc, tu peux acheter 2.89 avec un stoploss a 185.749

Avec un position size USD de 528.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.89 x 2.769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.89 x 6.9224 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 2.89
Taille de position USD 528.81
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.78 %	20 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5412 %	101.84 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.0576
            [entry_price] => 182.98
            [stop_loss] => 186.0259
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.0576
            [entry_price] => 182.98
            [stop_loss] => 186.3028
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.0576
            [entry_price] => 182.98
            [stop_loss] => 186.5797
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.0576
            [entry_price] => 182.98
            [stop_loss] => 187.1335
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 03:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.12
            [max_drawdown] => 3.48
            [rr_ratio] => -0.32
            [high] => 186.46000000
            [low] => 184.10000000
            [mfe_pct] => -0.61
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2026-09-30T20:42:20-04:00
            [end_at] => 2026-09-30T22:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.12
            [max_drawdown] => 6.21
            [rr_ratio] => -0.18
            [high] => 189.19000000
            [low] => 184.10000000
            [mfe_pct] => -0.61
            [mae_pct] => 3.39
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2026-09-30T20:42:20-04:00
            [end_at] => 2026-10-01T03:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.09000000
            [high_after] => 189.19000000
            [low_before] => 182.80000000
            [low_after] => 184.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#5 / n/a OK

seuil : top 15 · score du 30/09/2026 20:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime