23 Jul 2026 at 10:30:28

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 BosPullback on KORU (23 Jul 2026 at 10:30:28 to 11:25:00 - 54 minutes )

With 5.5443 KORU at 22.079$ per unit.

Position size of 122.4121 $
Take profit at 25.6863 (16.34 %) and Stop Loss at 20.6361 (6.54 %)

That's a 2.5 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
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 : 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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.83
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.57|prog=0.51|zone=tested|ob:ask_pressure(-0.10)
  4. stop_price: 20.63607059
  5. tp_price: 25.68632353
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.638
  12. trend_strength : 0.1808
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.6954
  15. low_delta_atr : -0.8934
  16. current_swing_amp_atr : 3.2592
  17. current_swing_speed : 1.0864
  18. current_swing_efficiency : 0.5766
  19. retracement_ratio : 1.3679
  20. extension_ratio : 1.9168
  21. compression_score : 0.8996
  22. swing_entropy : 1
  23. breakout_strength : -0.8019
  24. distance_to_last_high_atr : -1.6264
  25. distance_to_last_low_atr : 1.6953
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    20.726
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.509
  46. state : up_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.622
  49. scores_strength_score:
    0.6173
  50. scores_quality_score:
    0.337
  51. scores_cleanliness_score:
    0.2375
  52. scores_structural_quality:
    0.4183
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1352
  55. scores_continuation_score:
    0.5832
  56. scores_structure_score:
    0.4466
  57. scores_volatility_expansion:
    0.976
  58. scores_momentum_type_score:
    0.6841
  59. scores_risk_score:
    0.7828
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0009
  62. features_ema50_slope:
    0.0322
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.003
  65. features_price_vs_ema50:
    0.6966
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    1
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.525
  72. features_trend_efficiency:
    0.5766
  73. features_impulse_strength:
    3.2592
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.3679
  76. features_pullback_depth_atr:
    3.9736
  77. features_extension_from_mean:
    0.6966
  78. features_impulse_decay_score:
    0.0416
  79. features_opposing_wick_pressure:
    0.2305
  80. features_volatility_percentile:
    0.96
  81. features_volatility_delta:
    0.4099
  82. features_body_ratio:
    0.5288
  83. features_closes_position_ratio:
    0.5924
  84. features_slope_consistency:
    0.7589
  85. features_range_position:
    0.7828
  86. features_distance_to_recent_high:
    -1.4943
  87. features_distance_to_recent_low:
    5.3855
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.2735
  99. obi_top10 : -0.2936
  100. micro_price : 22.08405156
  101. spread_pct : 0.081507
  102. mid_price : 22.093
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 22.3
  107. ask_wall_size : 44034.53
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.2847
  111. obi_top5_std : 0.0247
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7214
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-07-19 08:00:00
        [price] => 19.041
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-07-19 16:00:00
        [price] => 18.077
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-07-19 22:00:00
        [price] => 19.761
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-07-20 00:00:00
        [price] => 18.064
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-07-20 01:00:00
        [price] => 19.705
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-07-20 04:00:00
        [price] => 17.636
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-07-20 13:00:00
        [price] => 19.989
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-07-20 14:00:00
        [price] => 18.381
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-07-20 16:00:00
        [price] => 19.555
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-07-21 00:00:00
        [price] => 17.401
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-07-21 04:00:00
        [price] => 20.754
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-07-21 05:00:00
        [price] => 19.602
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-07-22 00:00:00
        [price] => 23.368
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-07-22 11:00:00
        [price] => 19.207
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-07-22 21:00:00
        [price] => 22.176
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-07-22 23:00:00
        [price] => 20.968
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-07-23 01:00:00
        [price] => 22.822
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-07-23 02:00:00
        [price] => 21.439
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-07-23 10:00:00
        [price] => 23.377
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-07-23 13:00:00
        [price] => 20.726
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-07-22 14:15:00
        [price] => 21.469
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-07-22 14:45:00
        [price] => 20.69
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-07-22 15:15:00
        [price] => 21.406
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-07-22 18:30:00
        [price] => 20.606
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-07-22 20:15:00
        [price] => 21.553
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-07-22 20:45:00
        [price] => 20.942
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-07-22 23:00:00
        [price] => 20.968
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-07-23 01:00:00
        [price] => 22.822
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-07-23 02:15:00
        [price] => 21.439
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-07-23 05:30:00
        [price] => 23.18
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-07-23 07:45:00
        [price] => 22.402
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-07-23 10:45:00
        [price] => 23.377
        [kind] => high
        [label] => HH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-07-23 13:15:00
        [price] => 20.726
        [kind] => low
        [label] => LL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-07-23 13:30:00
        [price] => 22.459
        [kind] => high
        [label] => LH
    )
    
  157. bos_level_long : 22.822
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    20.726
  161. levels_hl_timestamp: 2026-07-23 13:00:00
  162. levels_hh_price:
    23.377
  163. levels_lh_price:
    23.377
  164. levels_lh_timestamp: 2026-07-23 10:00:00
  165. levels_ll_price:
    20.726
  166. strategy_details
  167. demand_zone_top:
    22.176
  168. demand_zone_bottom:
    20.968
  169. demand_zone_mid:
    21.572
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.8054
  172. strategy_details
  173. supply_zone_top:
    23.377
  174. supply_zone_bottom:
    22.152
  175. supply_zone_mid:
    22.7645
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.7888
  178. ¸
  179. regimes
  180. 1H : bull_high
  181. 15m : range_high
  182. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 64%

Trend

Trend Strength
0.181
Persistence
0.500
High Δ ATR
0.695
Low Δ ATR
-0.893

Current Swing

Amp ATR
3.259
Speed
1.086
Efficiency
0.577

Structure

Retracement
1.368
Extension
1.917
Compression
0.900
Entropy
1.000
Breakout Str.
-0.802
Dist High ATR
-1.626
Dist Low ATR
1.695
26 pivots · 25 swings · Last pivot: ↓ 20.7260 @ bar 148

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.622
Strength Score 0.617
Quality Score 0.337
Cleanliness Score 0.238
Structural Quality 0.418
Pullback Score 1.000
Exhaustion Score 0.135
Continuation Score 0.583
Structure Score 0.447
Volatility Expansion 0.976
Momentum Type Score 0.684
Risk Score 0.783
Features
Ema20 Slope
-0.001
Ema50 Slope
0.032
Ema Alignment Score
1.000
Price Vs Ema20
0.003
Price Vs Ema50
0.697
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
Trend Efficiency
0.577
Impulse Strength
3.259
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.368
Pullback Depth Atr
3.974
Extension From Mean
0.697
Impulse Decay Score
0.042
Opposing Wick Pressure
0.231
Volatility Percentile
0.960
Volatility Delta
0.410
Body Ratio
0.529
Closes Position Ratio
0.592
Slope Consistency
0.759
Range Position
0.783
Distance To Recent High
-1.494
Distance To Recent Low
5.386
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7214ms Confidence avant OB : 93%83%

Order Book Imbalance

OBI Top 5 -0.274
avg -0.285 ± 0.025
OBI Top 10 -0.294

Microstructure

Mid Price
22.0930
Micro Price
22.0841
Spread
0.0815%

↓ Ask Wall (Resistance)

Price
22.3000
Size
44,034.53

📌 Time Data

Start at Closed at Duration
23 Jul 2026
10:30:28
23 Jul 2026
11:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.079 20.6361 25.6863 2.5 18.559
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 22.079
  • Stop Loss: 20.6361
  • Take Profit: 25.6863

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

📌 Position Size

Amount Margin Quantity Leverage
122.4121 100 5.5443 1.22
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 -1.4429

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

  • Taille de position -5.54
  • Taille de position USD -122.32
  • Perte potentielle 7.99
  • Gain potentiel 19.98
  • Risk-Reward Ratio 2.5

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 23/07/2026 10:00
Signal Confidence
83 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime