Long Trade on SKHY

Previous Trade Next Trade

08 Oct 2026 at 00:37:09

Long Trade on SKHY (BosPullback)

With 2.81 SKHY at 179.68$ per unit. Take profit: 190.86 (6.22 %) & Stop Loss: 176.8303 (1.59 %)

Long BosPullback on SKHY (08 Oct 2026 at 00:37:09 to 04:00:00 - 3 hours )

With 2.8073 SKHY at 179.68$ per unit.

Position size of 504.4239 $
Take profit at 190.86 (6.22 %) and Stop Loss at 176.8303 (1.59 %)

That's a 3.92 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

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 : bear_medium_confirmed rules_regime_5m : range_low Score : 0	ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 08/10 00:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

08/10 00:04

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	↓ down	range	range	strong	fading	volatile_reversal	bear_high	56%	08/10 04:00
1h	↓ down	range	range	moderate	grind	expansion	bear_high	69%	08/10 04:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion_after_compression	bear_medium	71%	08/10 04:15
5m	↔ neutral	range	range	moderate	grind	expansion	range_low	47%	08/10 04:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.86|prog=0.49|zone=tested
stop_price: 176.83033317
tp_price: 190.86
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.519
trend_strength : -0.2404
trend_persistence : 0.5
high_delta_atr : 0.9194
low_delta_atr : 0.0628
current_swing_amp_atr : 3.6113
current_swing_speed : 0.60188
current_swing_efficiency : 0.5026
retracement_ratio : 1.387
extension_ratio : 1.3513
compression_score : 0.5467
swing_entropy : 1
breakout_strength : -0.7595
distance_to_last_high_atr : -1.6789
distance_to_last_low_atr : 1.6161
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
182.79
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.473
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3582
```
scores_strength_score:
```
0.5981
```
scores_quality_score:
```
0.3716
```
scores_cleanliness_score:
```
0.288
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3363
```
scores_continuation_score:
```
0.4174
```
scores_structure_score:
```
0.5229
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6201
```
scores_risk_score:
```
0.1548
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0049
```
features_ema50_slope:
```
-0.0694
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2682
```
features_price_vs_ema50:
```
-1.831
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.424
```
features_trend_efficiency:
```
0.5026
```
features_impulse_strength:
```
3.6113
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.387
```
features_pullback_depth_atr:
```
3.7938
```
features_extension_from_mean:
```
-1.831
```
features_impulse_decay_score:
```
0.3244
```
features_opposing_wick_pressure:
```
0.1852
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.4731
```
features_body_ratio:
```
0.6313
```
features_closes_position_ratio:
```
0.4136
```
features_slope_consistency:
```
0.6053
```
features_range_position:
```
0.1548
```
features_distance_to_recent_high:
```
-8.2841
```
features_distance_to_recent_low:
```
1.5175
```
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 : 0.0718
obi_top10 : 0.0718
micro_price : 179.79459854
spread_pct : 0.011124
mid_price : 179.8
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 : 0.0717
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7362
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-02 20:00:00
    [price] => 195.39
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-10-03 07:00:00
    [price] => 192.66
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-10-03 22:00:00
    [price] => 194.3
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-10-04 13:00:00
    [price] => 193.33
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-05 00:00:00
    [price] => 195.9
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-05 05:00:00
    [price] => 193.73
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-05 08:00:00
    [price] => 194.78
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-05 10:00:00
    [price] => 193.46
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-05 11:00:00
    [price] => 194.5
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-05 13:00:00
    [price] => 190.52
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-05 14:00:00
    [price] => 195.73
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-05 17:00:00
    [price] => 195.54
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-06 06:00:00
    [price] => 189.15
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-06 11:00:00
    [price] => 192
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-06 19:00:00
    [price] => 180.97
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-07 00:00:00
    [price] => 186.68
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-07 13:00:00
    [price] => 176.91
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-07 14:00:00
    [price] => 181.18
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-07 19:00:00
    [price] => 177.02
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-08 01:00:00
    [price] => 182.79
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-07 04:00:00
    [price] => 184.61
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-07 08:00:00
    [price] => 181.74
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-07 08:15:00
    [price] => 182.89
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-07 11:30:00
    [price] => 179.58
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-07 12:00:00
    [price] => 180.69
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-07 13:30:00
    [price] => 176.91
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-07 14:15:00
    [price] => 181.18
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-07 19:00:00
    [price] => 177.02
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-07 22:30:00
    [price] => 179.66
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-07 22:45:00
    [price] => 178.13
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-08 00:15:00
    [price] => 181.79
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-08 00:45:00
    [price] => 179.96
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-08 01:45:00
    [price] => 182.79
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-08 03:45:00
    [price] => 177.88
    [kind] => low
    [label] => LL
)

bos_level_long : 181.18
bos_level_short : 0
strategy_details
levels_hl_price:
```
177.02
```
levels_hl_timestamp: 2026-10-07 19:00:00
levels_hh_price:
```
182.79
```
levels_lh_price:
```
182.79
```
levels_lh_timestamp: 2026-10-08 01:00:00
levels_ll_price:
```
177.02
```
strategy_details
demand_zone_top:
```
179.82
```
demand_zone_bottom:
```
177.02
```
demand_zone_mid:
```
178.42
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7793
```
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (4)

#	Heure	Entry	Δ
1	00:37	179.68000000	0%
2	00:42	179.68000000	0%
3	01:08	180.13000000	+0.25%
4	01:12	180.35000000	+0.373%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

-0.240

Persistence

0.500

High Δ ATR

0.919

Low Δ ATR

0.063

Current Swing

Amp ATR

3.611

Speed

0.602

Efficiency

0.503

Structure

Retracement

1.387

Extension

1.351

Compression

0.547

Entropy

1.000

Breakout Str.

-0.760

Dist High ATR

-1.679

Dist Low ATR

1.616

24 pivots · 23 swings · Last pivot: ↑ 182.7900 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.358

Strength Score 0.598

Quality Score 0.372

Cleanliness Score 0.288

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.336

Continuation Score 0.417

Structure Score 0.523

Volatility Expansion 0.964

Momentum Type Score 0.620

Risk Score 0.155

Features

Ema20 Slope

-0.005

Ema50 Slope

-0.069

Ema Alignment Score

0.000

Price Vs Ema20

-0.268

Price Vs Ema50

-1.831

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.424

Trend Efficiency

0.503

Impulse Strength

3.611

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.387

Pullback Depth Atr

3.794

Extension From Mean

-1.831

Impulse Decay Score

0.324

Opposing Wick Pressure

0.185

Volatility Percentile

0.940

Volatility Delta

0.473

Body Ratio

0.631

Closes Position Ratio

0.414

Slope Consistency

0.605

Range Position

0.155

Distance To Recent High

-8.284

Distance To Recent Low

1.518

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7362ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.072

avg 0.072 ± 0.000

OBI Top 10 0.072

Microstructure

Mid Price

179.8000

Micro Price

179.7946

Spread

0.0111%

📌 Time Data

Start at	Closed at	Duration
08 Oct 2026 00:37:09	08 Oct 2026 04:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
179.68	176.8303	190.86	3.92	145.8

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 179.68
Stop Loss: 176.8303
Take Profit: 190.86

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 176.8303 - 179.68 = -2.8497
Récompense (distance jusqu'au take profit):

E - TP = 179.68 - 190.86 = -11.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.18 / -2.8497 = 3.9232

📌 Position Size

Amount	Margin	Quantity	Leverage
504.4239	100	2.8073	5.04

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 -2.8497

Taille de position = 8 / -2.8497 = -2.81

Taille de position USD = -2.81 x 179.68 = -504.9

Donc, tu peux acheter -2.81 avec un stoploss a 176.8303

Avec un position size USD de -504.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.81 x -2.8497 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.81 x -11.18 = 31.42

Si Take Profit atteint, tu gagneras 31.42$

Résumé

Taille de position -2.81
Taille de position USD -504.9
Perte potentielle 8.01
Gain potentiel 31.42
Risk-Reward Ratio 3.9232

📌 Peformances

TP % Target	TP $ Target
6.22 %	31.39 $

SL % Target	SL $ Target
1.59 %	8 $

PNL	PNL %
-8 $	-1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6195 %	102.11 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 190.86
            [entry_price] => 179.68
            [stop_loss] => 176.54533
            [rr_ratio] => 3.57
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-08 10:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 190.86
            [entry_price] => 179.68
            [stop_loss] => 176.26036
            [rr_ratio] => 3.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-08 10:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 190.86
            [entry_price] => 179.68
            [stop_loss] => 175.97539
            [rr_ratio] => 3.02
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-08 10:25:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 2.46
            [rr_ratio] => 0.34
            [high] => 180.52000000
            [low] => 177.22000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-10-08T00:37:09-04:00
            [end_at] => 2026-10-08T02:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 4.59
            [rr_ratio] => 0.18
            [high] => 180.52000000
            [low] => 175.09000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-10-08T00:37:09-04:00
            [end_at] => 2026-10-08T07:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 182.79000000
            [high_after] => 180.52000000
            [low_before] => 177.88000000
            [low_after] => 175.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#8 / n/a OK

seuil : top 15 · score du 08/10/2026 00:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime