13 Oct 2026 at 22:06:56

Long Trade on SKHY (BosPullback)

With 3.89 SKHY at 157.55$ per unit. Take profit: 162.665 (3.25 %) & Stop Loss: 155.4943 (1.3 %)

Long BosPullback on SKHY (13 Oct 2026 at 22:06:56 to 00:15:00 - 2 hours )

With 3.8917 SKHY at 157.55$ per unit.

Position size of 613.1352 $
Take profit at 162.665 (3.25 %) and Stop Loss at 155.4943 (1.3 %)

That's a 2.49 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
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 22:03

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bull_medium

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 ↔ neutral range range strong balanced compression bear_high
74%
14/10 02:00
15m ↑ up range range moderate grind expansion_after_compression range_medium
50%
14/10 02:00
5m ↔ neutral transition bearish_transition moderate grind compression range_medium
45%
14/10 02:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=1.69|prog=0.54|zone=invalid
  4. stop_price: 155.49433606
  5. tp_price: 162.665
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.526
  12. trend_strength : -0.2369
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9124
  15. low_delta_atr : 2.4484
  16. current_swing_amp_atr : 1.9499
  17. current_swing_speed : 1.94991
  18. current_swing_efficiency : 0.7852
  19. retracement_ratio : 0.4393
  20. extension_ratio : 0.7816
  21. compression_score : 1.0849
  22. swing_entropy : 1
  23. breakout_strength : -3.492
  24. distance_to_last_high_atr : -0.8744
  25. distance_to_last_low_atr : 1.0437
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    155.7
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.46
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4448
  49. scores_strength_score:
    0.7864
  50. scores_quality_score:
    0.4184
  51. scores_cleanliness_score:
    0.2421
  52. scores_structural_quality:
    0.5625
  53. scores_pullback_score:
    0.4393
  54. scores_exhaustion_score:
    0.3994
  55. scores_continuation_score:
    0.6581
  56. scores_structure_score:
    0.5169
  57. scores_volatility_expansion:
    0.3681
  58. scores_momentum_type_score:
    0.6036
  59. scores_risk_score:
    0.2652
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0354
  62. features_ema50_slope:
    -0.0585
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.4311
  65. features_price_vs_ema50:
    -1.1666
  66. features_recent_hh_hl_score:
    0.3333
  67. features_recent_lh_ll_score:
    0.6667
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5157
  72. features_trend_efficiency:
    0.7852
  73. features_impulse_strength:
    4.7016
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.4393
  76. features_pullback_depth_atr:
    2.0654
  77. features_extension_from_mean:
    -1.1666
  78. features_impulse_decay_score:
    0.6092
  79. features_opposing_wick_pressure:
    0.2144
  80. features_volatility_percentile:
    0.54
  81. features_volatility_delta:
    -0.2339
  82. features_body_ratio:
    0.4371
  83. features_closes_position_ratio:
    0.5288
  84. features_slope_consistency:
    0.0964
  85. features_range_position:
    0.2652
  86. features_distance_to_recent_high:
    -9.723
  87. features_distance_to_recent_low:
    3.5094
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0829
  99. obi_top10 : -0.0829
  100. micro_price : 157.63412308
  101. spread_pct : 0.012688
  102. mid_price : 157.64
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0791
  111. obi_top5_std : 0.0061
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7264
  115. aggregation_tick : 1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-10-08 03:00:00
        [price] => 177.88
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-10-08 05:00:00
        [price] => 180.52
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-10-08 17:00:00
        [price] => 167.21
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-10-09 07:00:00
        [price] => 174.7
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-10-09 19:00:00
        [price] => 168.97
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-10-10 14:00:00
        [price] => 171.73
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-10-10 17:00:00
        [price] => 170.49
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-10-11 00:00:00
        [price] => 171.26
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-10-11 10:00:00
        [price] => 170.42
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-10-11 16:00:00
        [price] => 172.5
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-10-12 01:00:00
        [price] => 168.36
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-10-12 02:00:00
        [price] => 170.98
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-10-12 14:00:00
        [price] => 161.61
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-10-12 16:00:00
        [price] => 163.67
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-10-13 04:00:00
        [price] => 151.9
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-10-13 05:00:00
        [price] => 155.5
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-10-13 09:00:00
        [price] => 155.71
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-10-13 12:00:00
        [price] => 151.36
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-10-13 22:00:00
        [price] => 159.1
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-10-13 23:00:00
        [price] => 155.7
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-10-13 01:15:00
        [price] => 156.6
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-10-13 04:45:00
        [price] => 151.9
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-10-13 05:15:00
        [price] => 155.5
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-10-13 06:00:00
        [price] => 151.9
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-10-13 09:15:00
        [price] => 155.71
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-10-13 12:45:00
        [price] => 151.36
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-10-13 14:30:00
        [price] => 156.54
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-10-13 15:30:00
        [price] => 154.37
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-10-13 16:30:00
        [price] => 157.33
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-10-13 17:45:00
        [price] => 155.07
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-10-13 22:45:00
        [price] => 159.1
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-10-13 23:45:00
        [price] => 155.7
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-10-14 00:00:00
        [price] => 158.55
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-10-14 01:15:00
        [price] => 155.42
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 155.71
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    155.7
  161. levels_hl_timestamp: 2026-10-13 23:00:00
  162. levels_hh_price:
    159.1
  163. levels_lh_price:
    159.1
  164. levels_lh_timestamp: 2026-10-13 22:00:00
  165. levels_ll_price:
    155.7
  166. demand_zone :
  167. supply_zone :
  168. ¸
  169. regimes
  170. 1H : bear_high
  171. 15m : bull_medium
  172. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 53%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
1.912
Low Δ ATR
2.448

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.
-3.492
Dist High ATR
-0.874
Dist Low ATR
1.044
21 pivots · 20 swings · Last pivot: ↓ 155.7000 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 46%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.445
Strength Score 0.786
Quality Score 0.418
Cleanliness Score 0.242
Structural Quality 0.563
Pullback Score 0.439
Exhaustion Score 0.399
Continuation Score 0.658
Structure Score 0.517
Volatility Expansion 0.368
Momentum Type Score 0.604
Risk Score 0.265
Features
Ema20 Slope
0.035
Ema50 Slope
-0.059
Ema Alignment Score
0.333
Price Vs Ema20
0.431
Price Vs Ema50
-1.167
Recent Hh Hl Score
0.333
Recent Lh Ll Score
0.667
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
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
-1.167
Impulse Decay Score
0.609
Opposing Wick Pressure
0.214
Volatility Percentile
0.540
Volatility Delta
-0.234
Body Ratio
0.437
Closes Position Ratio
0.529
Slope Consistency
0.096
Range Position
0.265
Distance To Recent High
-9.723
Distance To Recent Low
3.509
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7264ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.083
avg -0.079 ± 0.006
OBI Top 10 -0.083

Microstructure

Mid Price
157.6400
Micro Price
157.6341
Spread
0.0127%

📌 Time Data

Start at Closed at Duration
13 Oct 2026
22:06:56
14 Oct 2026
00:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.55 155.4943 162.665 2.49 143.6
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 157.55
  • Stop Loss: 155.4943
  • Take Profit: 162.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.4943 - 157.55 = -2.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.55 - 162.665 = -5.115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.115 / -2.0557 = 2.4882

📌 Position Size

Amount Margin Quantity Leverage
613.1352 100 3.8917 6.13
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 -2.0557

Taille de position = 8 / -2.0557 = -3.89

Taille de position USD = -3.89 x 157.55 = -612.87

Donc, tu peux acheter -3.89 avec un stoploss a 155.4943

Avec un position size USD de -612.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.89 x -2.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.89 x -5.115 = 19.9

Si Take Profit atteint, tu gagneras 19.9$

Résumé

  • Taille de position -3.89
  • Taille de position USD -612.87
  • Perte potentielle 8
  • Gain potentiel 19.9
  • Risk-Reward Ratio 2.4882

📌 Peformances

TP % Target TP $ Target
3.25 % 19.91 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3583 % 104.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.665
            [entry_price] => 157.55
            [stop_loss] => 155.28873
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-14 04:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.665
            [entry_price] => 157.55
            [stop_loss] => 155.08316
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-14 04:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.665
            [entry_price] => 157.55
            [stop_loss] => 154.87759
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-14 05:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.665
            [entry_price] => 157.55
            [stop_loss] => 154.46645
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-14 05:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.71
            [rr_ratio] => 0.11
            [high] => 157.74000000
            [low] => 155.84000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-10-13T22:06:56-04:00
            [end_at] => 2026-10-14T00:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 6.84
            [rr_ratio] => 0.03
            [high] => 157.74000000
            [low] => 150.71000000
            [mfe_pct] => 0.12
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-10-13T22:06:56-04:00
            [end_at] => 2026-10-14T05:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.10000000
            [high_after] => 157.74000000
            [low_before] => 155.42000000
            [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
#7 / n/a OK
seuil : top 15 · score du 13/10/2026 22:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime