Short Trade on KORU

Previous Trade Next Trade

05 Aug 2026 at 14:36:15

Short Trade on KORU (BosPullback)

With 12.27 KORU at 18.721$ per unit. Take profit: 17.0911 (8.71 %) & Stop Loss: 19.3729 (3.48 %)

Short BosPullback on KORU (05 Aug 2026 at 14:36:15 to 21:00:00 - 6 hours )

With 12.2709 KORU at 18.721$ per unit.

Position size of 229.724 $
Take profit at 17.0911 (8.71 %) and Stop Loss at 19.3729 (3.48 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.3

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 14:00

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

05/08 14:00

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

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	transition	bearish_transition	moderate	explosive	normal	bear_high	82%	05/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bull_high	70%	05/08 18:00
15m	↑ up	range	range	strong	explosive	compression	bull_high	73%	05/08 18:30
5m	↔ neutral	range	range	moderate	grind	compression	bull_high	69%	05/08 18:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.69|prog=0.35|zone=tested
stop_price: 19.37294745
tp_price: 17.09113138
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.294
trend_strength : -0.0441
trend_persistence : 0.5
high_delta_atr : -0.0899
low_delta_atr : -0.9976
current_swing_amp_atr : 2.6372
current_swing_speed : 0.87907
current_swing_efficiency : 0.5921
retracement_ratio : 0.9673
extension_ratio : 1.5176
compression_score : 1.426
swing_entropy : 1
breakout_strength : -1.0309
distance_to_last_high_atr : -0.941
distance_to_last_low_atr : 1.7204
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
19.311
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.424
state : up_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6039
```
scores_strength_score:
```
0.5759
```
scores_quality_score:
```
0.3876
```
scores_cleanliness_score:
```
0.2064
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.9673
```
scores_exhaustion_score:
```
0.2972
```
scores_continuation_score:
```
0.5274
```
scores_structure_score:
```
0.4273
```
scores_volatility_expansion:
```
0.5637
```
scores_momentum_type_score:
```
0.5266
```
scores_risk_score:
```
0.8634
```
trend_analyzer_1h
features_ema20_slope:
```
0.0367
```
features_ema50_slope:
```
0.0603
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3027
```
features_price_vs_ema50:
```
1.3938
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5872
```
features_trend_efficiency:
```
0.5921
```
features_impulse_strength:
```
2.9231
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9673
```
features_pullback_depth_atr:
```
2.8275
```
features_extension_from_mean:
```
1.3938
```
features_impulse_decay_score:
```
0.2412
```
features_opposing_wick_pressure:
```
0.3149
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.1496
```
features_body_ratio:
```
0.4565
```
features_closes_position_ratio:
```
0.5165
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.8634
```
features_distance_to_recent_high:
```
-1.3661
```
features_distance_to_recent_low:
```
8.6312
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0199
obi_top10 : -0.0204
micro_price : 18.74249508
spread_pct : 0.005336
mid_price : 18.7425
bid_wall_price : 18.6
bid_wall_size : 199054.792
bid_wall_dist_atr :
ask_wall_price : 18.9
ask_wall_size : 282119.69
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0386
obi_top5_std : 0.0257
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6946
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-02 05:00:00
    [price] => 16.027
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-02 15:00:00
    [price] => 15.517
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-02 21:00:00
    [price] => 16.294
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-02 22:00:00
    [price] => 15.718
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-03 02:00:00
    [price] => 16.941
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-03 13:00:00
    [price] => 13.584
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-03 14:00:00
    [price] => 15.486
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-03 23:00:00
    [price] => 17.022
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-04 01:00:00
    [price] => 15.25
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-04 02:00:00
    [price] => 16.801
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-04 04:00:00
    [price] => 15.401
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-04 08:00:00
    [price] => 17.191
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-04 09:00:00
    [price] => 16.158
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-04 18:00:00
    [price] => 19.563
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-04 22:00:00
    [price] => 18.439
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-05 00:00:00
    [price] => 19.303
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-05 01:00:00
    [price] => 18.312
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-05 05:00:00
    [price] => 19.365
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-05 10:00:00
    [price] => 17.713
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-05 13:00:00
    [price] => 19.311
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-04 18:30:00
    [price] => 19.563
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-04 22:15:00
    [price] => 18.439
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-05 00:30:00
    [price] => 19.303
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-05 01:15:00
    [price] => 18.312
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-05 02:00:00
    [price] => 19.311
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-05 02:30:00
    [price] => 18.582
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-05 04:00:00
    [price] => 19.299
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-05 04:15:00
    [price] => 18.795
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-05 05:15:00
    [price] => 19.365
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-05 08:30:00
    [price] => 17.756
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-05 09:30:00
    [price] => 18.245
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-05 10:45:00
    [price] => 17.713
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-05 11:45:00
    [price] => 18.504
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-05 13:15:00
    [price] => 18.064
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-05 13:45:00
    [price] => 19.311
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-08-05 14:45:00
    [price] => 18.303
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-08-05 15:30:00
    [price] => 19.036
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-08-05 15:45:00
    [price] => 18.347
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 18.312
strategy_details
levels_hl_price:
```
17.713
```
levels_hl_timestamp: 2026-08-05 10:00:00
levels_hh_price:
```
19.311
```
levels_lh_price:
```
19.311
```
levels_lh_timestamp: 2026-08-05 13:00:00
levels_ll_price:
```
17.713
```
strategy_details
demand_zone_top:
```
18.644
```
demand_zone_bottom:
```
17.713
```
demand_zone_mid:
```
18.1785
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7663
```
strategy_details
supply_zone_top:
```
19.402
```
supply_zone_bottom:
```
18.312
```
supply_zone_mid:
```
18.857
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7772
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	14:36	18.72100000	0%
2	14:42	18.72100000	0%
3	15:54	18.69000000	-0.166%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 29%

Trend

Trend Strength

-0.044

Persistence

0.500

High Δ ATR

-0.090

Low Δ ATR

-0.998

Current Swing

Amp ATR

2.637

Speed

0.879

Efficiency

0.592

Structure

Retracement

0.967

Extension

1.518

Compression

1.426

Entropy

1.000

Breakout Str.

-1.031

Dist High ATR

-0.941

Dist Low ATR

1.720

26 pivots · 25 swings · Last pivot: ↑ 19.3110 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bearish_transition_balanced

Confidence 42%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.604

Strength Score 0.576

Quality Score 0.388

Cleanliness Score 0.206

Structural Quality 0.536

Pullback Score 0.967

Exhaustion Score 0.297

Continuation Score 0.527

Structure Score 0.427

Volatility Expansion 0.564

Momentum Type Score 0.527

Risk Score 0.863

Features

Ema20 Slope

0.037

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

0.303

Price Vs Ema50

1.394

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.587

Trend Efficiency

0.592

Impulse Strength

2.923

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.967

Pullback Depth Atr

2.828

Extension From Mean

1.394

Impulse Decay Score

0.241

Opposing Wick Pressure

0.315

Volatility Percentile

0.440

Volatility Delta

0.150

Body Ratio

0.457

Closes Position Ratio

0.517

Slope Consistency

0.000

Range Position

0.863

Distance To Recent High

-1.366

Distance To Recent Low

8.631

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6946ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.020

avg -0.039 ± 0.026

OBI Top 10 -0.020

Microstructure

Mid Price

18.7425

Micro Price

18.7425

Spread

0.0053%

↑ Bid Wall (Support)

Price

18.6000

Size

199,054.79

↓ Ask Wall (Resistance)

Price

18.9000

Size

282,119.69

📌 Time Data

Start at	Closed at	Duration
05 Aug 2026 14:36:15	05 Aug 2026 21:00:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.721	19.3729	17.0911	2.5	22.505

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 18.721
Stop Loss: 19.3729
Take Profit: 17.0911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.3729 - 18.721 = 0.6519
Récompense (distance jusqu'au take profit):

E - TP = 18.721 - 17.0911 = 1.6299
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6299 / 0.6519 = 2.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
229.724	100	12.2709	2.30

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 0.6519

Taille de position = 8 / 0.6519 = 12.27

Taille de position USD = 12.27 x 18.721 = 229.71

Donc, tu peux acheter 12.27 avec un stoploss a 19.3729

Avec un position size USD de 229.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.27 x 0.6519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.27 x 1.6299 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 12.27
Taille de position USD 229.71
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5002

📌 Peformances

TP % Target	TP $ Target
8.71 %	20 $

SL % Target	SL $ Target
3.48 %	8 $

PNL	PNL %
20 $	8.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8108 %	52 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.4172
            [stop_loss] => 19.3729
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 00:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.847
            [max_drawdown] => 0.339
            [rr_ratio] => 2.5
            [high] => 19.06000000
            [low] => 17.87400000
            [mfe_pct] => 4.52
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T14:36:15-04:00
            [end_at] => 2026-08-05T16:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.201
            [max_drawdown] => 0.339
            [rr_ratio] => 6.49
            [high] => 19.06000000
            [low] => 16.52000000
            [mfe_pct] => 11.76
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T14:36:15-04:00
            [end_at] => 2026-08-05T21:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.05700000
            [high_after] => 19.06000000
            [low_before] => 18.30300000
            [low_after] => 17.38100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#5 / n/a OK

seuil : top 15 · score du 05/08/2026 14:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime