Long Trade on SKHY

Previous Trade Next Trade

11 Oct 2026 at 22:33:28

Long Trade on SKHY (BosPullback)

With 3.04 SKHY at 170.84$ per unit. Take profit: 177.4141 (3.85 %) & Stop Loss: 168.2104 (1.54 %)

Long BosPullback on SKHY (11 Oct 2026 at 22:33:28 to 01:40:00 - 3 hours )

With 3.0422 SKHY at 170.84$ per unit.

Position size of 519.7375 $
Take profit at 177.4141 (3.85 %) and Stop Loss at 168.2104 (1.54 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.02

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 : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bull_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 11/10 22:03

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

11/10 22:03

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

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	74%	10/10 04:00
1h	↓ down	range	range	moderate	balanced	volatile_reversal	bear_low	43%	12/10 02:00
15m	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	range_low	43%	12/10 02:30
5m	↔ neutral	range	range	moderate	grind	compression	range_low	48%	12/10 02:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=10|retests=1|break_atr=1.33|prog=0.60|zone=invalid|ob:ask_pressure(-0.10)
stop_price: 168.21036492
tp_price: 177.41408771
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.827
trend_strength : 0.0866
trend_persistence : 0.5
high_delta_atr : 1.571
low_delta_atr : -2.6099
current_swing_amp_atr : 5.4861
current_swing_speed : 0.60957
current_swing_efficiency : 0.4335
retracement_ratio : 1.9904
extension_ratio : 4.9286
compression_score : 1.4724
swing_entropy : 1
breakout_strength : -0.5321
distance_to_last_high_atr : -2.1031
distance_to_last_low_atr : 3.142
pivot_count : 18
swing_count : 17
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
168.36
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.576
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3106
```
scores_strength_score:
```
0.5701
```
scores_quality_score:
```
0.351
```
scores_cleanliness_score:
```
0.2687
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0989
```
scores_continuation_score:
```
0.4695
```
scores_structure_score:
```
0.3502
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.5355
```
scores_risk_score:
```
0.2086
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0494
```
features_ema50_slope:
```
-0.0302
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2318
```
features_price_vs_ema50:
```
-0.5537
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4626
```
features_trend_efficiency:
```
0.4335
```
features_impulse_strength:
```
5.4861
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9904
```
features_pullback_depth_atr:
```
10.6858
```
features_extension_from_mean:
```
-0.5537
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.202
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
2.7078
```
features_body_ratio:
```
0.7892
```
features_closes_position_ratio:
```
0.5353
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2086
```
features_distance_to_recent_high:
```
-12.964
```
features_distance_to_recent_low:
```
3.4175
```
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 : -0.1879
obi_top10 : -0.1879
micro_price : 170.90440367
spread_pct : 0.005851
mid_price : 170.905
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 : -0.1642
obi_top5_std : 0.0185
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 8028
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-05 23:00:00
    [price] => 194.96
    [kind] => high
    [label] => 
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

Array
(
    [time] => 2026-10-08 17:00:00
    [price] => 167.21
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-09 07:00:00
    [price] => 174.7
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-09 19:00:00
    [price] => 168.97
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-10 14:00:00
    [price] => 171.73
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-10 17:00:00
    [price] => 170.49
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-11 00:00:00
    [price] => 171.26
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-11 10:00:00
    [price] => 170.42
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-11 16:00:00
    [price] => 172.5
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-12 01:00:00
    [price] => 168.36
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-11 01:45:00
    [price] => 171.23
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-11 04:00:00
    [price] => 170.56
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-11 05:00:00
    [price] => 170.9
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-11 05:45:00
    [price] => 170.55
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-11 07:00:00
    [price] => 170.85
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-11 08:15:00
    [price] => 170.48
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-11 09:00:00
    [price] => 170.8
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-11 10:30:00
    [price] => 170.42
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-11 12:00:00
    [price] => 171.23
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-11 14:00:00
    [price] => 171.01
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-11 16:30:00
    [price] => 172.5
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-11 17:00:00
    [price] => 172.05
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-11 17:30:00
    [price] => 172.36
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-11 20:15:00
    [price] => 171.43
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-11 20:45:00
    [price] => 171.79
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-11 22:00:00
    [price] => 171.09
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-11 23:00:00
    [price] => 172.09
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-11 23:15:00
    [price] => 170.69
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-12 00:30:00
    [price] => 171.54
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-12 01:15:00
    [price] => 168.36
    [kind] => low
    [label] => LL
)

bos_level_long : 171.26
bos_level_short : 0
strategy_details
levels_hl_price:
```
168.36
```
levels_hl_timestamp: 2026-10-12 01:00:00
levels_hh_price:
```
172.5
```
levels_lh_price:
```
172.5
```
levels_lh_timestamp: 2026-10-11 16:00:00
levels_ll_price:
```
168.36
```
demand_zone :
supply_zone :
regimes
1H : bear_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 83%

Trend

Trend Strength

0.087

Persistence

0.500

High Δ ATR

1.571

Low Δ ATR

-2.610

Current Swing

Amp ATR

5.486

Speed

0.610

Efficiency

0.434

Structure

Retracement

1.990

Extension

4.929

Compression

1.472

Entropy

1.000

Breakout Str.

-0.532

Dist High ATR

-2.103

Dist Low ATR

3.142

18 pivots · 17 swings · Last pivot: ↓ 168.3600 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.311

Strength Score 0.570

Quality Score 0.351

Cleanliness Score 0.269

Structural Quality 0.418

Pullback Score 1.000

Exhaustion Score 0.099

Continuation Score 0.470

Structure Score 0.350

Volatility Expansion 0.988

Momentum Type Score 0.536

Risk Score 0.209

Features

Ema20 Slope

-0.049

Ema50 Slope

-0.030

Ema Alignment Score

0.000

Price Vs Ema20

-0.232

Price Vs Ema50

-0.554

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.463

Trend Efficiency

0.434

Impulse Strength

5.486

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.990

Pullback Depth Atr

10.686

Extension From Mean

-0.554

Impulse Decay Score

0.000

Opposing Wick Pressure

0.202

Volatility Percentile

0.980

Volatility Delta

2.708

Body Ratio

0.789

Closes Position Ratio

0.535

Slope Consistency

0.000

Range Position

0.209

Distance To Recent High

-12.964

Distance To Recent Low

3.418

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 8028ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.188

avg -0.164 ± 0.019

OBI Top 10 -0.188

Microstructure

Mid Price

170.9050

Micro Price

170.9044

Spread

0.0059%

📌 Time Data

Start at	Closed at	Duration
11 Oct 2026 22:33:28	12 Oct 2026 01:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
170.84	168.2104	177.4141	2.5	143.6

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 170.84
Stop Loss: 168.2104
Take Profit: 177.4141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 168.2104 - 170.84 = -2.6296
Récompense (distance jusqu'au take profit):

E - TP = 170.84 - 177.4141 = -6.5741
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.5741 / -2.6296 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
519.7375	100	3.0422	5.20

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 -2.6296

Taille de position = 8 / -2.6296 = -3.04

Taille de position USD = -3.04 x 170.84 = -519.35

Donc, tu peux acheter -3.04 avec un stoploss a 168.2104

Avec un position size USD de -519.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.04 x -2.6296 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.04 x -6.5741 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -3.04
Taille de position USD -519.35
Perte potentielle 7.99
Gain potentiel 19.99
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.85 %	20 $

SL % Target	SL $ Target
1.54 %	8 $

PNL	PNL %
-8 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5395 %	100.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 177.4141
            [entry_price] => 170.84
            [stop_loss] => 167.94744
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-12 06:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 177.4141
            [entry_price] => 170.84
            [stop_loss] => 167.68448
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-12 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 177.4141
            [entry_price] => 170.84
            [stop_loss] => 167.42152
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-12 08:15:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 1.83
            [rr_ratio] => -0.08
            [high] => 170.69000000
            [low] => 169.01000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-10-11T22:33:28-04:00
            [end_at] => 2026-10-12T00:33:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28999999999999
            [max_drawdown] => 4.44
            [rr_ratio] => 0.07
            [high] => 171.13000000
            [low] => 166.40000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-10-11T22:33:28-04:00
            [end_at] => 2026-10-12T05:33:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 172.09000000
            [high_after] => 171.13000000
            [low_before] => 168.36000000
            [low_after] => 167.01000000
            [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 11/10/2026 22:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime