Long Trade on KORU (BosPullback)
With 5.54 KORU at 22.079$ per unit. Take profit: 25.6863 (16.34 %) & Stop Loss: 20.6361 (6.54 %)
Long Trade on KORU (BosPullback)
With 5.54 KORU at 22.079$ per unit. Take profit: 25.6863 (16.34 %) & Stop Loss: 20.6361 (6.54 %)
Position size of 122.4121 $
Take profit at 25.6863 (16.34 %)
and Stop Loss at 20.6361 (6.54 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 23/07 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | strong | explosive | compression | bear_high |
88%
|
23/07 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high |
76%
|
23/07 14:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
62%
|
23/07 14:00 |
| 5m | ↔ neutral | range | range | strong | explosive | volatile_reversal | range_high |
44%
|
23/07 14:30 |
Indicators:
20.726
148
0.622
0.6173
0.337
0.2375
0.4183
1
0.1352
0.5832
0.4466
0.976
0.6841
0.7828
-0.0009
0.0322
1
0.003
0.6966
0.6
0.4
-1
1
1
0.525
0.5766
3.2592
0.65
1.3679
3.9736
0.6966
0.0416
0.2305
0.96
0.4099
0.5288
0.5924
0.7589
0.7828
-1.4943
5.3855
1
1
0
Array
(
[time] => 2026-07-19 08:00:00
[price] => 19.041
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-19 16:00:00
[price] => 18.077
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-19 22:00:00
[price] => 19.761
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-20 00:00:00
[price] => 18.064
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-20 01:00:00
[price] => 19.705
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-20 04:00:00
[price] => 17.636
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-20 13:00:00
[price] => 19.989
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-20 14:00:00
[price] => 18.381
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-20 16:00:00
[price] => 19.555
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-21 00:00:00
[price] => 17.401
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-21 04:00:00
[price] => 20.754
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-21 05:00:00
[price] => 19.602
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-22 00:00:00
[price] => 23.368
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-22 11:00:00
[price] => 19.207
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-22 21:00:00
[price] => 22.176
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-07-22 23:00:00
[price] => 20.968
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-23 01:00:00
[price] => 22.822
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-23 02:00:00
[price] => 21.439
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-23 10:00:00
[price] => 23.377
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-23 13:00:00
[price] => 20.726
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-22 14:15:00
[price] => 21.469
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-22 14:45:00
[price] => 20.69
[kind] => low
[label] =>
)
Array
(
[time] => 2026-07-22 15:15:00
[price] => 21.406
[kind] => high
[label] =>
)
Array
(
[time] => 2026-07-22 18:30:00
[price] => 20.606
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-22 20:15:00
[price] => 21.553
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-22 20:45:00
[price] => 20.942
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-22 23:00:00
[price] => 20.968
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-23 01:00:00
[price] => 22.822
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-23 02:15:00
[price] => 21.439
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-23 05:30:00
[price] => 23.18
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-23 07:45:00
[price] => 22.402
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-07-23 10:45:00
[price] => 23.377
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-07-23 13:15:00
[price] => 20.726
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-07-23 13:30:00
[price] => 22.459
[kind] => high
[label] => LH
)
20.726
23.377
23.377
20.726
22.176
20.968
21.572
0.8054
23.377
22.152
22.7645
0.7888
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2026 10:30:28 |
23 Jul 2026 11:25:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.079 | 20.6361 | 25.6863 | 2.5 | 18.559 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 20.6361 - 22.079 = -1.4429
Récompense (distance jusqu'au take profit):
E - TP = 22.079 - 25.6863 = -3.6073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6073 / -1.4429 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.4121 | 100 | 5.5443 | 1.22 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -1.4429 = -5.54
Taille de position USD = -5.54 x 22.079 = -122.32
Donc, tu peux acheter -5.54 avec un stoploss a 20.6361
Avec un position size USD de -122.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.54 x -1.4429 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.54 x -3.6073 = 19.98
Si Take Profit atteint, tu gagneras 19.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.34 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3781 % | 112.9 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 25.6863
[entry_price] => 22.079
[stop_loss] => 20.49181
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-23 15:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0060000000000002
[max_drawdown] => 1.721
[rr_ratio] => 0
[high] => 22.07300000
[low] => 20.35800000
[mfe_pct] => -0.03
[mae_pct] => 7.79
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-07-23T10:30:28-04:00
[end_at] => 2026-07-23T12:30:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.337
[max_drawdown] => 1.721
[rr_ratio] => 0.2
[high] => 22.41600000
[low] => 20.35800000
[mfe_pct] => 1.53
[mae_pct] => 7.79
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2026-07-23T10:30:28-04:00
[end_at] => 2026-07-23T17:30:28-04:00
)
[breakout] => Array
(
[high_before] => 23.37700000
[high_after] => 22.33000000
[low_before] => 20.72600000
[low_after] => 20.35800000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?