Long Trade on KORU

Previous Trade Next Trade

09 Jul 2026 at 21:24:14

Long Trade on KORU (BosPullback)

With 0.25 KORU at 550.98$ per unit. Take profit: 632.6122 (14.82 %) & Stop Loss: 518.3271 (5.93 %)

Long BosPullback on KORU (09 Jul 2026 at 21:24:14 to 20:35:00 - 2 days )

With 0.245 KORU at 550.98$ per unit.

Position size of 134.9908 $
Take profit at 632.6122 (14.82 %) and Stop Loss at 518.3271 (5.93 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.83

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_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 21:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

09/07 21:00

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	49%	10/07 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bear_high	79%	10/07 01:00
15m	↓ down	range	range	strong	balanced	volatile_reversal	range_high	36%	10/07 01:00
5m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	73%	10/07 01:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.00|prog=0.51|zone=invalid
stop_price: 518.32711194
tp_price: 632.61222015
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1124
trend_persistence : 0.5
high_delta_atr : 1.129
low_delta_atr : 3.024
current_swing_amp_atr : 3.148
current_swing_speed : 1.574
current_swing_efficiency : 0.7667
retracement_ratio : 0.5158
extension_ratio : 0.6296
compression_score : 0.9622
swing_entropy : 1
breakout_strength : -4.6641
distance_to_last_high_atr : -1.5817
distance_to_last_low_atr : 1.64
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
520.57
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.642
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7198
```
scores_strength_score:
```
0.755
```
scores_quality_score:
```
0.387
```
scores_cleanliness_score:
```
0.2318
```
scores_structural_quality:
```
0.514
```
scores_pullback_score:
```
0.5158
```
scores_exhaustion_score:
```
0.3729
```
scores_continuation_score:
```
0.776
```
scores_structure_score:
```
0.6762
```
scores_volatility_expansion:
```
0.072
```
scores_momentum_type_score:
```
0.751
```
scores_risk_score:
```
0.4993
```
trend_analyzer_1h
features_ema20_slope:
```
0.0812
```
features_ema50_slope:
```
0.0506
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0431
```
features_price_vs_ema50:
```
0.5142
```
features_recent_hh_hl_score:
```
0.5789
```
features_recent_lh_ll_score:
```
0.4211
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5365
```
features_trend_efficiency:
```
0.7667
```
features_impulse_strength:
```
6.9607
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5158
```
features_pullback_depth_atr:
```
3.5903
```
features_extension_from_mean:
```
0.5142
```
features_impulse_decay_score:
```
0.6852
```
features_opposing_wick_pressure:
```
0.2155
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.3438
```
features_body_ratio:
```
0.4464
```
features_closes_position_ratio:
```
0.6506
```
features_slope_consistency:
```
0.8935
```
features_range_position:
```
0.4993
```
features_distance_to_recent_high:
```
-5.9456
```
features_distance_to_recent_low:
```
5.9297
```
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 : -0.1263
obi_top10 : -0.1212
micro_price : 554.59518248
spread_pct : 0.02705
mid_price : 554.595
bid_wall_price : 553
bid_wall_size : 971.428
bid_wall_dist_atr :
ask_wall_price : 555
ask_wall_size : 874.042
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0925
obi_top5_std : 0.0313
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6875
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-07-05 04:00:00
    [price] => 627.97
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-07-05 09:00:00
    [price] => 616.47
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-07-05 13:00:00
    [price] => 633.39
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-07-05 15:00:00
    [price] => 620.27
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-07-06 00:00:00
    [price] => 673.93
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-07-06 02:00:00
    [price] => 582.22
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-07-06 08:00:00
    [price] => 645.4
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-07-06 13:00:00
    [price] => 614.81
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-07-06 16:00:00
    [price] => 647.82
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-07-07 05:00:00
    [price] => 499.62
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-07-07 06:00:00
    [price] => 569.39
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-07-07 14:00:00
    [price] => 503.98
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-07-07 18:00:00
    [price] => 568
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-07-08 00:00:00
    [price] => 504.8
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-07-08 01:00:00
    [price] => 594.91
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-07-08 09:00:00
    [price] => 435.57
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-07-08 22:00:00
    [price] => 563.98
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-07-09 03:00:00
    [price] => 457.84
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-07-09 22:00:00
    [price] => 587.4
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-07-10 00:00:00
    [price] => 520.57
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-07-09 01:15:00
    [price] => 554.93
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-07-09 03:00:00
    [price] => 457.84
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-07-09 14:00:00
    [price] => 578.24
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-07-09 14:15:00
    [price] => 546.67
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-07-09 15:45:00
    [price] => 571.71
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-07-09 16:30:00
    [price] => 552.55
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-07-09 18:00:00
    [price] => 577.1
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-07-09 19:45:00
    [price] => 562.34
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-07-09 22:45:00
    [price] => 587.4
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-07-10 00:15:00
    [price] => 520.57
    [kind] => low
    [label] => LL
)

bos_level_long : 563.98
bos_level_short : 0
strategy_details
levels_hl_price:
```
520.57
```
levels_hl_timestamp: 2026-07-10 00:00:00
levels_hh_price:
```
587.4
```
levels_lh_price:
```
587.4
```
levels_lh_timestamp: 2026-07-09 22:00:00
levels_ll_price:
```
520.57
```
demand_zone :
strategy_details
supply_zone_top:
```
587.4
```
supply_zone_bottom:
```
559.13
```
supply_zone_mid:
```
573.265
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8983
```
regimes
1H : range_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.112

Persistence

0.500

High Δ ATR

1.129

Low Δ ATR

3.024

Current Swing

Amp ATR

3.148

Speed

1.574

Efficiency

0.767

Structure

Retracement

0.516

Extension

0.630

Compression

0.962

Entropy

1.000

Breakout Str.

-4.664

Dist High ATR

-1.582

Dist Low ATR

1.640

22 pivots · 21 swings · Last pivot: ↓ 520.5700 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.720

Strength Score 0.755

Quality Score 0.387

Cleanliness Score 0.232

Structural Quality 0.514

Pullback Score 0.516

Exhaustion Score 0.373

Continuation Score 0.776

Structure Score 0.676

Volatility Expansion 0.072

Momentum Type Score 0.751

Risk Score 0.499

Features

Ema20 Slope

0.081

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.043

Price Vs Ema50

0.514

Recent Hh Hl Score

0.579

Recent Lh Ll Score

0.421

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.767

Impulse Strength

6.961

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.516

Pullback Depth Atr

3.590

Extension From Mean

0.514

Impulse Decay Score

0.685

Opposing Wick Pressure

0.216

Volatility Percentile

0.120

Volatility Delta

-0.344

Body Ratio

0.446

Closes Position Ratio

0.651

Slope Consistency

0.894

Range Position

0.499

Distance To Recent High

-5.946

Distance To Recent Low

5.930

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6875ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.126

avg -0.093 ± 0.031

OBI Top 10 -0.121

Microstructure

Mid Price

554.5950

Micro Price

554.5952

Spread

0.0271%

↑ Bid Wall (Support)

Price

553.0000

Size

971.43

↓ Ask Wall (Resistance)

Price

555.0000

Size

874.04

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 21:24:14	12 Jul 2026 20:35:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
550.98	518.3271	632.6122	2.5	385.02

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 550.98
Stop Loss: 518.3271
Take Profit: 632.6122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 518.3271 - 550.98 = -32.6529
Récompense (distance jusqu'au take profit):

E - TP = 550.98 - 632.6122 = -81.6322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -81.6322 / -32.6529 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
134.9908	100	0.245	1.35

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 -32.6529

Taille de position = 8 / -32.6529 = -0.25

Taille de position USD = -0.25 x 550.98 = -137.75

Donc, tu peux acheter -0.25 avec un stoploss a 518.3271

Avec un position size USD de -137.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.25 x -32.6529 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.25 x -81.6322 = 20.41

Si Take Profit atteint, tu gagneras 20.41$

Résumé

Taille de position -0.25
Taille de position USD -137.75
Perte potentielle 8.16
Gain potentiel 20.41
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
14.82 %	20 $

SL % Target	SL $ Target
5.93 %	8 $

PNL	PNL %
-8 $	-5.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.3959 %	107.92 %	104

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.55
            [max_drawdown] => 6.91
            [rr_ratio] => 2.11
            [high] => 565.53000000
            [low] => 544.07000000
            [mfe_pct] => 2.64
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T21:24:14-04:00
            [end_at] => 2026-07-09T23:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.46
            [max_drawdown] => 14.43
            [rr_ratio] => 1.9
            [high] => 578.44000000
            [low] => 536.55000000
            [mfe_pct] => 4.98
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T21:24:14-04:00
            [end_at] => 2026-07-10T04:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 587.40000000
            [high_after] => 578.44000000
            [low_before] => 520.57000000
            [low_after] => 536.55000000
            [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 09/07/2026 21:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime