Long Trade on KORU

Previous Trade Next Trade

30 Jun 2026 at 10:12:15

Long Trade on KORU (BosPullback)

With 0.17 KORU at 764.42$ per unit. Take profit: 882.4608 (15.44 %) & Stop Loss: 717.2037 (6.18 %)

Long BosPullback on KORU (30 Jun 2026 at 10:12:15 to 20:50:00 - 10 hours )

With 0.1694 KORU at 764.42$ per unit.

Position size of 129.5179 $
Take profit at 882.4608 (15.44 %) and Stop Loss at 717.2037 (6.18 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.31

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 rules_regime_5m : bear_low Score : 0	ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 30/06 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

30/06 10:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	57%	30/06 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	78%	30/06 14:00
15m	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	75%	30/06 14:00
5m	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	79%	30/06 14:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.94|prog=0.69|zone=invalid
stop_price: 717.20366429
tp_price: 882.46083927
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.638
trend_strength : 0.0665
trend_persistence : 0.5
high_delta_atr : 1.1973
low_delta_atr : 1.2234
current_swing_amp_atr : 2.5262
current_swing_speed : 0.63155
current_swing_efficiency : 0.4676
retracement_ratio : 0.6934
extension_ratio : 0.9907
compression_score : 0.6364
swing_entropy : 1
breakout_strength : -3.1395
distance_to_last_high_atr : -0.8505
distance_to_last_low_atr : 1.9161
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
719.61
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.528
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6927
```
scores_strength_score:
```
0.5248
```
scores_quality_score:
```
0.347
```
scores_cleanliness_score:
```
0.2364
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.6934
```
scores_exhaustion_score:
```
0.3656
```
scores_continuation_score:
```
0.5424
```
scores_structure_score:
```
0.6366
```
scores_volatility_expansion:
```
0.3463
```
scores_momentum_type_score:
```
0.5801
```
scores_risk_score:
```
0.6152
```
trend_analyzer_1h
features_ema20_slope:
```
0.0516
```
features_ema50_slope:
```
0.0174
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0867
```
features_price_vs_ema50:
```
1.1229
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5273
```
features_trend_efficiency:
```
0.4676
```
features_impulse_strength:
```
3.4837
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6934
```
features_pullback_depth_atr:
```
2.4156
```
features_extension_from_mean:
```
1.1229
```
features_impulse_decay_score:
```
0.5046
```
features_opposing_wick_pressure:
```
0.2619
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.1225
```
features_body_ratio:
```
0.5119
```
features_closes_position_ratio:
```
0.5335
```
features_slope_consistency:
```
0.4654
```
features_range_position:
```
0.6152
```
features_distance_to_recent_high:
```
-3.3951
```
features_distance_to_recent_low:
```
5.4276
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0988
obi_top10 : -0.051
micro_price : 764.49066667
spread_pct : 0.081135
mid_price : 764.47
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 : -0.1268
obi_top5_std : 0.1437
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6908
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-25 05:00:00
    [price] => 899.8
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-25 13:00:00
    [price] => 765.66
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-25 16:00:00
    [price] => 841.19
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-26 03:00:00
    [price] => 659.23
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-26 07:00:00
    [price] => 757.48
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-26 13:00:00
    [price] => 688.54
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-26 17:00:00
    [price] => 791.62
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-26 21:00:00
    [price] => 730.13
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-27 19:00:00
    [price] => 755.61
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-28 05:00:00
    [price] => 730.93
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-28 22:00:00
    [price] => 806.33
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-29 00:00:00
    [price] => 670.92
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-29 01:00:00
    [price] => 726.16
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-29 03:00:00
    [price] => 681.42
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-29 05:00:00
    [price] => 769.83
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-29 14:00:00
    [price] => 641.69
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-30 00:00:00
    [price] => 756.31
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-30 01:00:00
    [price] => 691
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-30 04:00:00
    [price] => 784.31
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-30 08:00:00
    [price] => 719.61
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-29 13:15:00
    [price] => 729.41
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-29 14:15:00
    [price] => 641.69
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-30 00:00:00
    [price] => 756.31
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-30 00:45:00
    [price] => 679.57
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-30 04:45:00
    [price] => 784.31
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-30 08:45:00
    [price] => 719.61
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-30 09:15:00
    [price] => 735.94
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-30 10:30:00
    [price] => 720.49
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-30 11:45:00
    [price] => 749.38
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-30 13:00:00
    [price] => 727.81
    [kind] => low
    [label] => HL
)

bos_level_long : 756.31
bos_level_short : 0
strategy_details
levels_hl_price:
```
719.61
```
levels_hl_timestamp: 2026-06-30 08:00:00
levels_hh_price:
```
784.31
```
levels_lh_price:
```
784.31
```
levels_lh_timestamp: 2026-06-30 04:00:00
levels_ll_price:
```
719.61
```
demand_zone :
strategy_details
supply_zone_top:
```
806.33
```
supply_zone_bottom:
```
792.93
```
supply_zone_mid:
```
799.63
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9041
```
regimes
1H : bull_high
15m : bull_high_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.067

Persistence

0.500

High Δ ATR

1.197

Low Δ ATR

1.223

Current Swing

Amp ATR

2.526

Speed

0.632

Efficiency

0.468

Structure

Retracement

0.693

Extension

0.991

Compression

0.636

Entropy

1.000

Breakout Str.

-3.140

Dist High ATR

-0.851

Dist Low ATR

1.916

24 pivots · 23 swings · Last pivot: ↓ 719.6100 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.693

Strength Score 0.525

Quality Score 0.347

Cleanliness Score 0.236

Structural Quality 0.438

Pullback Score 0.693

Exhaustion Score 0.366

Continuation Score 0.542

Structure Score 0.637

Volatility Expansion 0.346

Momentum Type Score 0.580

Risk Score 0.615

Features

Ema20 Slope

0.052

Ema50 Slope

0.017

Ema Alignment Score

1.000

Price Vs Ema20

1.087

Price Vs Ema50

1.123

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.468

Impulse Strength

3.484

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.693

Pullback Depth Atr

2.416

Extension From Mean

1.123

Impulse Decay Score

0.505

Opposing Wick Pressure

0.262

Volatility Percentile

0.380

Volatility Delta

-0.123

Body Ratio

0.512

Closes Position Ratio

0.534

Slope Consistency

0.465

Range Position

0.615

Distance To Recent High

-3.395

Distance To Recent Low

5.428

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6908ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.099

avg -0.127 ± 0.144

OBI Top 10 -0.051

Microstructure

Mid Price

764.4700

Micro Price

764.4907

Spread

0.0811%

📌 Time Data

Start at	Closed at	Duration
30 Jun 2026 10:12:15	30 Jun 2026 20:50:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
764.42	717.2037	882.4608	2.5	488.78

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 764.42
Stop Loss: 717.2037
Take Profit: 882.4608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 717.2037 - 764.42 = -47.2163
Récompense (distance jusqu'au take profit):

E - TP = 764.42 - 882.4608 = -118.0408
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -118.0408 / -47.2163 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
129.5179	100	0.1694	1.30

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 -47.2163

Taille de position = 8 / -47.2163 = -0.17

Taille de position USD = -0.17 x 764.42 = -129.95

Donc, tu peux acheter -0.17 avec un stoploss a 717.2037

Avec un position size USD de -129.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.17 x -47.2163 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.17 x -118.0408 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position -0.17
Taille de position USD -129.95
Perte potentielle 8.03
Gain potentiel 20.07
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
15.44 %	20 $

SL % Target	SL $ Target
6.18 %	8 $

PNL	PNL %
-8 $	-6.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.8117 %	110.28 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.69
            [max_drawdown] => 12.79
            [rr_ratio] => 1.3
            [high] => 781.11000000
            [low] => 751.63000000
            [mfe_pct] => 2.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2026-06-30T10:12:15-04:00
            [end_at] => 2026-06-30T12:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.13
            [max_drawdown] => 12.79
            [rr_ratio] => 2.12
            [high] => 791.55000000
            [low] => 751.63000000
            [mfe_pct] => 3.55
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-30T10:12:15-04:00
            [end_at] => 2026-06-30T17:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 766.58000000
            [high_after] => 791.55000000
            [low_before] => 720.49000000
            [low_after] => 751.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#2 / n/a OK

seuil : top 15 · score du 30/06/2026 10:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime