Short Trade on SKR

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01 Oct 2026 at 16:36:55 hyperliquid

Short Trade on SKR (BosPullback)

With 18866.59 SKR at 0.0172$ per unit. Take profit: 0.01615 (6.16 %) & Stop Loss: 0.01763 (2.44 %)

SKR SHORT BosPullback hyperliquid 01 Oct 2026 16:36 → 10:00 · 17 hours

Position

Entry 0.01721$

Qty 18866.5896 SKR

Size 324.6374$ (margin 100$) (leverage 3)

Risk Setup

TP 0.01615 (+6.16%)

TP $ 20$

SL 0.01763 (-2.44%)

SL $ 7.92$

RR 2.52

Status loss PnL -2.44% / -7.92$ MAE -1.69% MFE +1.74% 0.7R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: )

#64 / 82 OUT

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#64 / 82 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.44 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#64 / 82 OUT

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.44 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

585,589 $

volume USDT au moment du signal
01/10 16:32

Coin Market Regime V2
—

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_high

BTC/Market Regime v2

BTC Regime (snapshot) 4587

bull developing bull_consolidation

Strategic	bull 0.90	expansion -2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	bull 0.55	expansion

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 72.9%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	49.2%
1h	67.8%
4h	88.1%
24h	59.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	44.1%	-0.01%
4h	76.3%	+1.67%
24h	30.5%	+0.56%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.159

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 16:31 · env trend_consolidation

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Quality score non disponible pour ce trade.

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.440% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.354%	0.6R	-0.000%	0.0R	—	12
2h	+1.737%	0.7R	-0.000%	0.0R	—	24
4h ★	+1.737%	0.7R	-1.685%	0.7R	1.0×	48
8h	+1.737%	0.7R	-1.685%	0.7R	1.0×	96
12h	+1.737%	0.7R	-1.685%	0.7R	1.0×	144
24h	+1.737%	0.7R	-4.114%	1.7R	0.4×	288
48h	+2.655%	1.1R	-4.114%	1.7R	0.7×	576
72h	+2.655%	1.1R	-5.718%	2.3R	0.5×	864

⏱ MFE in 63 min MAE in 1178 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.72|prog=0.41|zone=tested
stop_price: 0.01763103
tp_price: 0.01614693
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2478
trend_persistence : 0.5
high_delta_atr : -2.9275
low_delta_atr : -1.4937
current_swing_amp_atr : 3.0561
current_swing_speed : 3.05609
current_swing_efficiency : 0.831
retracement_ratio : 1.928
extension_ratio : 0.684
compression_score : 0.9525
swing_entropy : 1
breakout_strength : -0.3395
distance_to_last_high_atr : -1.2701
distance_to_last_low_atr : 1.8332
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.016825
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.629
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2102
```
scores_strength_score:
```
0.7839
```
scores_quality_score:
```
0.389
```
scores_cleanliness_score:
```
0.2481
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5557
```
scores_continuation_score:
```
0.2924
```
scores_structure_score:
```
0.2316
```
scores_volatility_expansion:
```
0.8831
```
scores_momentum_type_score:
```
0.7542
```
scores_risk_score:
```
0.144
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1842
```
features_ema50_slope:
```
-0.1093
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.3786
```
features_price_vs_ema50:
```
-2.4495
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5037
```
features_trend_efficiency:
```
0.831
```
features_impulse_strength:
```
5.1701
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.928
```
features_pullback_depth_atr:
```
3.5287
```
features_extension_from_mean:
```
-2.4495
```
features_impulse_decay_score:
```
0.658
```
features_opposing_wick_pressure:
```
0.3125
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.1966
```
features_body_ratio:
```
0.555
```
features_closes_position_ratio:
```
0.5036
```
features_slope_consistency:
```
0.7077
```
features_range_position:
```
0.144
```
features_distance_to_recent_high:
```
-10.0563
```
features_distance_to_recent_low:
```
1.692
```
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 : 0.0739
obi_top10 : 0.0112
micro_price : 0.01718327
spread_pct : 0.145535
mid_price : 0.0171905
bid_wall_price : 0.017
bid_wall_size : 3036011
bid_wall_dist_atr :
ask_wall_price : 0.0178
ask_wall_size : 1789486
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0738
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6904
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 05:00:00
    [price] => 0.019105
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 06:00:00
    [price] => 0.019508
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 13:00:00
    [price] => 0.018623
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-27 14:00:00
    [price] => 0.019032
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 0.019129
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 03:00:00
    [price] => 0.018086
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 0.018809
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 0.017929
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 23:00:00
    [price] => 0.018988
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 05:00:00
    [price] => 0.018208
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 07:00:00
    [price] => 0.018682
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 19:00:00
    [price] => 0.018142
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 01:00:00
    [price] => 0.018527
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.018035
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 0.018588
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 0.017509
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 02:00:00
    [price] => 0.018335
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.017199
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 17:00:00
    [price] => 0.017602
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 18:00:00
    [price] => 0.016825
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 23:15:00
    [price] => 0.018133
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-01 00:00:00
    [price] => 0.017956
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-10-01 00:30:00
    [price] => 0.018174
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-10-01 01:45:00
    [price] => 0.017926
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-01 02:30:00
    [price] => 0.018335
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-01 04:15:00
    [price] => 0.01807
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-01 04:45:00
    [price] => 0.018298
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 05:30:00
    [price] => 0.018091
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 07:00:00
    [price] => 0.018273
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 07:15:00
    [price] => 0.018005
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 0.018215
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 0.017893
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 10:45:00
    [price] => 0.018079
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 15:00:00
    [price] => 0.017285
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-10-01 15:15:00
    [price] => 0.017452
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-10-01 16:30:00
    [price] => 0.017271
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-10-01 17:45:00
    [price] => 0.017602
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-10-01 18:15:00
    [price] => 0.016825
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-10-01 19:00:00
    [price] => 0.017226
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-10-01 19:30:00
    [price] => 0.016934
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.017199
strategy_details
levels_hl_price:
```
0.016825
```
levels_hl_timestamp: 2026-10-01 18:00:00
levels_hh_price:
```
0.017602
```
levels_lh_price:
```
0.017602
```
levels_lh_timestamp: 2026-10-01 17:00:00
levels_ll_price:
```
0.016825
```
strategy_details
demand_zone_top:
```
0.017018
```
demand_zone_bottom:
```
0.016825
```
demand_zone_mid:
```
0.0169215
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.5378
```
strategy_details
supply_zone_top:
```
0.017602
```
supply_zone_bottom:
```
0.017199
```
supply_zone_mid:
```
0.0174005
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8573
```
regimes
1H : bear_high_confirmed
15m : bear_high

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:36	0.01720700	-0.017%
2	18:25	0.01712100	-0.517%
3	18:37	0.01712800	-0.476%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.248

Persistence

0.500

High Δ ATR

-2.928

Low Δ ATR

-1.494

Current Swing

Amp ATR

3.056

Speed

3.056

Efficiency

0.831

Structure

Retracement

1.928

Extension

0.684

Compression

0.953

Entropy

1.000

Breakout Str.

-0.340

Dist High ATR

-1.270

Dist Low ATR

1.833

27 pivots · 26 swings · Last pivot: ↓ 0.0168 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 63%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion

risk discount

htf unknown

Scores

0.210

0.784

0.389

0.248

0.504

1.000

0.556

0.292

0.232

0.883

0.754

0.144

Features

Ema20 Slope

-0.184

Ema50 Slope

-0.109

Ema Alignment Score

0.000

Price Vs Ema20

-1.379

Price Vs Ema50

-2.450

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.504

Trend Efficiency

0.831

Impulse Strength

5.170

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.928

Pullback Depth Atr

3.529

Extension From Mean

-2.450

Impulse Decay Score

0.658

Opposing Wick Pressure

0.313

Volatility Percentile

0.920

Volatility Delta

0.197

Body Ratio

0.555

Closes Position Ratio

0.504

Slope Consistency

0.708

Range Position

0.144

Distance To Recent High

-10.056

Distance To Recent Low

1.692

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6904ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.074

avg 0.074 ± 0.000

OBI Top 10 0.011

Microstructure

Mid Price

0.0172

Micro Price

0.0172

Spread

0.1455%

↑ Bid Wall (Support)

Price

0.0170

Size

3,036,011.00

↓ Ask Wall (Resistance)

Price

0.0178

Size

1,789,486.00

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01721	0.01763	0.01615	2.52	0.01265

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 0.01721
Stop Loss: 0.01763
Take Profit: 0.01615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01763 - 0.01721 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.01721 - 0.01615 = 0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00106 / 0.00042 = 2.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
324.6374	100	18866.5896	3.00

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01721 = 327.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.01763

Avec un position size USD de 327.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00106 = 20.19

Si Take Profit atteint, tu gagneras 20.19$

Résumé

Taille de position 19047.62
Taille de position USD 327.81
Perte potentielle 8
Gain potentiel 20.19
Risk-Reward Ratio 2.5238

📌 Peformances

TP % Target	TP $ Target
6.16 %	20 $

SL % Target	SL $ Target
2.44 %	7.92 $

PNL	PNL %
-7.92 $	-2.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6089 %	106.9 %	22

Entry	Stop Loss	Take Profit	RR	Current Price
0.01721	0.01763	0.01615	2.52	0.01265

Details

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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 0.01721
Stop Loss: 0.01763
Take Profit: 0.01615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01763 - 0.01721 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.01721 - 0.01615 = 0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00106 / 0.00042 = 2.5238

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.440% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.354%	0.6R	-0.000%	0.0R	—	12
2h	+1.737%	0.7R	-0.000%	0.0R	—	24
4h ★	+1.737%	0.7R	-1.685%	0.7R	1.0×	48
8h	+1.737%	0.7R	-1.685%	0.7R	1.0×	96
12h	+1.737%	0.7R	-1.685%	0.7R	1.0×	144
24h	+1.737%	0.7R	-4.114%	1.7R	0.4×	288
48h	+2.655%	1.1R	-4.114%	1.7R	0.7×	576
72h	+2.655%	1.1R	-5.718%	2.3R	0.5×	864

⏱ MFE in 63 min MAE in 1178 min ✓ Favorable move came first

computed 1 week ago

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