Long Trade on KORU

Previous Trade Next Trade

09 Jul 2026 at 21:36:14

Long Trade on KORU (BosPullback)

With 0.2 KORU at 557.9$ per unit. Take profit: 656.9857 (17.76 %) & Stop Loss: 518.2657 (7.1 %)

Long BosPullback on KORU (09 Jul 2026 at 21:36:14 to 20:35:00 - 2 days )

With 0.2018 KORU at 557.9$ per unit.

Position size of 112.6096 $
Take profit at 656.9857 (17.76 %) and Stop Loss at 518.2657 (7.1 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.02

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 : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_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	↔ neutral	range	range	strong	balanced	volatile_reversal	range_high	38%	10/07 01:30
5m	↓ down	early_expansion	bearish_transition	strong	balanced	expansion_after_compression	bear_high	73%	10/07 01:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.98|prog=0.57|zone=tested
stop_price: 518.26573945
tp_price: 656.98565137
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : 1.111
low_delta_atr : 2.9759
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 : -4.7966
distance_to_last_high_atr : -1.3497
distance_to_last_low_atr : 1.8207
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 : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.639
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.72
```
scores_strength_score:
```
0.755
```
scores_quality_score:
```
0.3885
```
scores_cleanliness_score:
```
0.2351
```
scores_structural_quality:
```
0.514
```
scores_pullback_score:
```
0.5158
```
scores_exhaustion_score:
```
0.3893
```
scores_continuation_score:
```
0.7712
```
scores_structure_score:
```
0.6762
```
scores_volatility_expansion:
```
0.084
```
scores_momentum_type_score:
```
0.7557
```
scores_risk_score:
```
0.5176
```
trend_analyzer_1h
features_ema20_slope:
```
0.0827
```
features_ema50_slope:
```
0.0507
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2324
```
features_price_vs_ema50:
```
0.701
```
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:
```
0.5298
```
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:
```
0.701
```
features_impulse_decay_score:
```
0.6852
```
features_opposing_wick_pressure:
```
0.2156
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.3234
```
features_body_ratio:
```
0.4565
```
features_closes_position_ratio:
```
0.6504
```
features_slope_consistency:
```
0.8968
```
features_range_position:
```
0.5176
```
features_distance_to_recent_high:
```
-5.5549
```
features_distance_to_recent_low:
```
5.9608
```
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 : -0.0387
obi_top10 : -0.0192
micro_price : 558.55746835
spread_pct : 0.05193
mid_price : 558.585
bid_wall_price : 557
bid_wall_size : 922.824
bid_wall_dist_atr :
ask_wall_price : 560
ask_wall_size : 1114.522
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1452
obi_top5_std : 0.1164
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6863
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
```
strategy_details
demand_zone_top:
```
520.83
```
demand_zone_bottom:
```
457.84
```
demand_zone_mid:
```
489.335
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6743
```
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 : bull_high
15m : bull_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:36	557.90000000	0%
2	21:42	557.90000000	0%
3	21:48	560.32000000	+0.434%

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

1.111

Low Δ ATR

2.976

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.

-4.797

Dist High ATR

-1.350

Dist Low ATR

1.821

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 medium

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.720

Strength Score 0.755

Quality Score 0.389

Cleanliness Score 0.235

Structural Quality 0.514

Pullback Score 0.516

Exhaustion Score 0.389

Continuation Score 0.771

Structure Score 0.676

Volatility Expansion 0.084

Momentum Type Score 0.756

Risk Score 0.518

Features

Ema20 Slope

0.083

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.232

Price Vs Ema50

0.701

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

0.530

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

0.701

Impulse Decay Score

0.685

Opposing Wick Pressure

0.216

Volatility Percentile

0.140

Volatility Delta

-0.323

Body Ratio

0.457

Closes Position Ratio

0.650

Slope Consistency

0.897

Range Position

0.518

Distance To Recent High

-5.555

Distance To Recent Low

5.961

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6863ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.039

avg -0.145 ± 0.116

OBI Top 10 -0.019

Microstructure

Mid Price

558.5850

Micro Price

558.5575

Spread

0.0519%

↑ Bid Wall (Support)

Price

557.0000

Size

922.82

↓ Ask Wall (Resistance)

Price

560.0000

Size

1,114.52

📌 Time Data

Start at	Closed at	Duration
09 Jul 2026 21:36:14	12 Jul 2026 20:35:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
557.9	518.2657	656.9857	2.5	377.96

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 557.9
Stop Loss: 518.2657
Take Profit: 656.9857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 518.2657 - 557.9 = -39.6343
Récompense (distance jusqu'au take profit):

E - TP = 557.9 - 656.9857 = -99.0857
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -99.0857 / -39.6343 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
112.6096	100	0.2018	1.13

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 -39.6343

Taille de position = 8 / -39.6343 = -0.2

Taille de position USD = -0.2 x 557.9 = -111.58

Donc, tu peux acheter -0.2 avec un stoploss a 518.2657

Avec un position size USD de -111.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.2 x -39.6343 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.2 x -99.0857 = 19.82

Si Take Profit atteint, tu gagneras 19.82$

Résumé

Taille de position -0.2
Taille de position USD -111.58
Perte potentielle 7.93
Gain potentiel 19.82
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
17.76 %	20 $

SL % Target	SL $ Target
7.1 %	8 $

PNL	PNL %
-8 $	-7.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.5569 %	106.37 %	59

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.63
            [max_drawdown] => 13.83
            [rr_ratio] => 0.55
            [high] => 565.53000000
            [low] => 544.07000000
            [mfe_pct] => 1.37
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-07-09T21:36:14-04:00
            [end_at] => 2026-07-09T23:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.54
            [max_drawdown] => 21.35
            [rr_ratio] => 0.96
            [high] => 578.44000000
            [low] => 536.55000000
            [mfe_pct] => 3.68
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-07-09T21:36:14-04:00
            [end_at] => 2026-07-10T04:36:14-04:00
        )

    [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

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime