Long Trade on SKHY

Previous Trade Next Trade

13 Oct 2026 at 20:42:39

Long Trade on SKHY (BosPullback)

With 2.37 SKHY at 158.9$ per unit. Take profit: 167.3523 (5.32 %) & Stop Loss: 155.5191 (2.13 %)

Long BosPullback on SKHY (13 Oct 2026 at 20:42:39 to 21:15:00 - 32 minutes )

With 2.3662 SKHY at 158.9$ per unit.

Position size of 375.9918 $
Take profit at 167.3523 (5.32 %) and Stop Loss at 155.5191 (2.13 %)

That's a 2.5 RR Trade
Duration: 32 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.24

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 : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 13/10 20:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

13/10 20:04

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_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	58%	14/10 00:00
1h	↓ down	range	range	moderate	balanced	compression	bear_high	78%	14/10 00:00
15m	↔ neutral	range	range	strong	explosive	expansion_after_compression	range_medium	47%	14/10 00:15
5m	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_low	39%	14/10 00:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=1.61|prog=0.71|zone=invalid|ob:ask_pressure(-0.10)
stop_price: 155.51907519
tp_price: 167.35231203
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 : 0.526
trend_strength : -0.2369
trend_persistence : 0.5
high_delta_atr : 1.8227
low_delta_atr : 2.3335
current_swing_amp_atr : 1.9499
current_swing_speed : 1.94991
current_swing_efficiency : 0.7852
retracement_ratio : 0.4393
extension_ratio : 0.7816
compression_score : 1.0849
swing_entropy : 1
breakout_strength : -3.6347
distance_to_last_high_atr : -0.5269
distance_to_last_low_atr : 1.3012
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
155.7
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.465
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4483
```
scores_strength_score:
```
0.7864
```
scores_quality_score:
```
0.4261
```
scores_cleanliness_score:
```
0.2491
```
scores_structural_quality:
```
0.5709
```
scores_pullback_score:
```
0.4393
```
scores_exhaustion_score:
```
0.3672
```
scores_continuation_score:
```
0.6692
```
scores_structure_score:
```
0.5169
```
scores_volatility_expansion:
```
0.5397
```
scores_momentum_type_score:
```
0.6003
```
scores_risk_score:
```
0.2896
```
trend_analyzer_1h
features_ema20_slope:
```
0.059
```
features_ema50_slope:
```
-0.0494
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.6937
```
features_price_vs_ema50:
```
-0.8803
```
features_recent_hh_hl_score:
```
0.3333
```
features_recent_lh_ll_score:
```
0.6667
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5017
```
features_trend_efficiency:
```
0.7852
```
features_impulse_strength:
```
4.7016
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.4393
```
features_pullback_depth_atr:
```
2.0654
```
features_extension_from_mean:
```
-0.8803
```
features_impulse_decay_score:
```
0.6092
```
features_opposing_wick_pressure:
```
0.1859
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
-0.1385
```
features_body_ratio:
```
0.4725
```
features_closes_position_ratio:
```
0.5143
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2896
```
features_distance_to_recent_high:
```
-8.5001
```
features_distance_to_recent_low:
```
3.4656
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.2611
obi_top10 : -0.2611
micro_price : 158.13202985
spread_pct : 0.012648
mid_price : 158.14
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 : -0.2686
obi_top5_std : 0.0168
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7074
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

Array
(
    [time] => 2026-10-08 05:00:00
    [price] => 180.52
    [kind] => high
    [label] => 
)

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

Array
(
    [time] => 2026-10-12 02:00:00
    [price] => 170.98
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-12 14:00:00
    [price] => 161.61
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-12 16:00:00
    [price] => 163.67
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-13 04:00:00
    [price] => 151.9
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-13 05:00:00
    [price] => 155.5
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-13 09:00:00
    [price] => 155.71
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-13 12:00:00
    [price] => 151.36
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-13 22:00:00
    [price] => 159.1
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-13 23:00:00
    [price] => 155.7
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-13 00:00:00
    [price] => 162.11
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-13 04:45:00
    [price] => 151.9
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-13 05:15:00
    [price] => 155.5
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-13 06:00:00
    [price] => 151.9
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-13 09:15:00
    [price] => 155.71
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-13 12:45:00
    [price] => 151.36
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-13 14:30:00
    [price] => 156.54
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-13 15:30:00
    [price] => 154.37
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-13 16:30:00
    [price] => 157.33
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-13 17:45:00
    [price] => 155.07
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-13 22:45:00
    [price] => 159.1
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-13 23:45:00
    [price] => 155.7
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-14 00:00:00
    [price] => 158.55
    [kind] => high
    [label] => LH
)

bos_level_long : 155.71
bos_level_short : 0
strategy_details
levels_hl_price:
```
155.7
```
levels_hl_timestamp: 2026-10-13 23:00:00
levels_hh_price:
```
159.1
```
levels_lh_price:
```
159.1
```
levels_lh_timestamp: 2026-10-13 22:00:00
levels_ll_price:
```
155.7
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bull_medium_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 53%

Trend

Trend Strength

-0.237

Persistence

0.500

High Δ ATR

1.823

Low Δ ATR

2.334

Current Swing

Amp ATR

1.950

Speed

1.950

Efficiency

0.785

Structure

Retracement

0.439

Extension

0.782

Compression

1.085

Entropy

1.000

Breakout Str.

-3.635

Dist High ATR

-0.527

Dist Low ATR

1.301

21 pivots · 20 swings · Last pivot: ↓ 155.7000 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.448

Strength Score 0.786

Quality Score 0.426

Cleanliness Score 0.249

Structural Quality 0.571

Pullback Score 0.439

Exhaustion Score 0.367

Continuation Score 0.669

Structure Score 0.517

Volatility Expansion 0.540

Momentum Type Score 0.600

Risk Score 0.290

Features

Ema20 Slope

0.059

Ema50 Slope

-0.049

Ema Alignment Score

0.333

Price Vs Ema20

0.694

Price Vs Ema50

-0.880

Recent Hh Hl Score

0.333

Recent Lh Ll Score

0.667

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.502

Trend Efficiency

0.785

Impulse Strength

4.702

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.439

Pullback Depth Atr

2.065

Extension From Mean

-0.880

Impulse Decay Score

0.609

Opposing Wick Pressure

0.186

Volatility Percentile

0.720

Volatility Delta

-0.139

Body Ratio

0.473

Closes Position Ratio

0.514

Slope Consistency

0.000

Range Position

0.290

Distance To Recent High

-8.500

Distance To Recent Low

3.466

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7074ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.261

avg -0.269 ± 0.017

OBI Top 10 -0.261

Microstructure

Mid Price

158.1400

Micro Price

158.1320

Spread

0.0126%

📌 Time Data

Start at	Closed at	Duration
13 Oct 2026 20:42:39	13 Oct 2026 21:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
158.9	155.5191	167.3523	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 158.9
Stop Loss: 155.5191
Take Profit: 167.3523

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.5191 - 158.9 = -3.3809
Récompense (distance jusqu'au take profit):

E - TP = 158.9 - 167.3523 = -8.4523
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.4523 / -3.3809 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
375.9918	100	2.3662	3.76

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 -3.3809

Taille de position = 8 / -3.3809 = -2.37

Taille de position USD = -2.37 x 158.9 = -376.59

Donc, tu peux acheter -2.37 avec un stoploss a 155.5191

Avec un position size USD de -376.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.37 x -3.3809 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.37 x -8.4523 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -2.37
Taille de position USD -376.59
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.32 %	20 $

SL % Target	SL $ Target
2.13 %	8 $

PNL	PNL %
-8 $	-2.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1775 %	102.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.3523
            [entry_price] => 158.9
            [stop_loss] => 155.18101
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-14 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.3523
            [entry_price] => 158.9
            [stop_loss] => 154.84292
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-14 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.3523
            [entry_price] => 158.9
            [stop_loss] => 154.50483
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-14 05:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.3523
            [entry_price] => 158.9
            [stop_loss] => 153.82865
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-14 05:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.78
            [max_drawdown] => 3.48
            [rr_ratio] => -0.22
            [high] => 158.12000000
            [low] => 155.42000000
            [mfe_pct] => -0.49
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2026-10-13T20:42:39-04:00
            [end_at] => 2026-10-13T22:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.78
            [max_drawdown] => 8.19
            [rr_ratio] => -0.1
            [high] => 158.12000000
            [low] => 150.71000000
            [mfe_pct] => -0.49
            [mae_pct] => 5.15
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-10-13T20:42:39-04:00
            [end_at] => 2026-10-14T03:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.10000000
            [high_after] => 158.12000000
            [low_before] => 155.70000000
            [low_after] => 150.71000000
            [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 13/10/2026 20:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime