Short Trade on KORU

Previous Trade Next Trade

05 Aug 2026 at 16:12:15

Short Trade on KORU (BosPullback)

With 7.05 KORU at 18.24$ per unit. Take profit: 15.4039 (15.55 %) & Stop Loss: 19.3744 (6.22 %)

Short BosPullback on KORU (05 Aug 2026 at 16:12:15 to 05:25:00 - 6 days )

With 7.052 KORU at 18.24$ per unit.

Position size of 128.6292 $
Take profit at 15.4039 (15.55 %) and Stop Loss at 19.3744 (6.22 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.42

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 16:01

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 16:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_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 20:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	64%	05/08 20:00
15m	↔ neutral	transition	bullish_transition	weak	grind	compression	range_high	39%	05/08 20:00
5m	↔ neutral	range	range	moderate	fading	expansion_after_compression	bear_high_confirmed	62%	05/08 20:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.68|prog=0.67|zone=tested
stop_price: 19.37442387
tp_price: 15.40394031
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 : 0.29
trend_strength : -0.0441
trend_persistence : 0.5
high_delta_atr : -0.0888
low_delta_atr : -0.9845
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 : -1.8491
distance_to_last_high_atr : -1.7603
distance_to_last_low_atr : 0.8662
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
19.311
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
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 : premium
confidence : 0.392
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5177
```
scores_strength_score:
```
0.5759
```
scores_quality_score:
```
0.3842
```
scores_cleanliness_score:
```
0.2092
```
scores_structural_quality:
```
0.5275
```
scores_pullback_score:
```
0.9673
```
scores_exhaustion_score:
```
0.2223
```
scores_continuation_score:
```
0.5154
```
scores_structure_score:
```
0.4273
```
scores_volatility_expansion:
```
0.6167
```
scores_momentum_type_score:
```
0.5339
```
scores_risk_score:
```
0.7787
```
trend_analyzer_1h
features_ema20_slope:
```
0.0178
```
features_ema50_slope:
```
0.0494
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4701
```
features_price_vs_ema50:
```
0.4749
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5817
```
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:
```
0.4749
```
features_impulse_decay_score:
```
0.2412
```
features_opposing_wick_pressure:
```
0.3369
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.1931
```
features_body_ratio:
```
0.4752
```
features_closes_position_ratio:
```
0.5145
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7787
```
features_distance_to_recent_high:
```
-2.1598
```
features_distance_to_recent_low:
```
7.6009
```
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 : 0.169
obi_top10 : 0.1687
micro_price : 18.23150909
spread_pct : 0.016456
mid_price : 18.2315
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 18.6
ask_wall_size : 60991.406
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1195
obi_top5_std : 0.0282
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6866
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 20:00:00
    [price] => 19.402
    [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
)

pivots_15m_18:

Array
(
    [time] => 2026-08-05 19:15:00
    [price] => 19.06
    [kind] => high
    [label] => LH
)

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 : bear_high

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

-0.089

Low Δ ATR

-0.985

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.

-1.849

Dist High ATR

-1.760

Dist Low ATR

0.866

26 pivots · 25 swings · Last pivot: ↑ 19.3110 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 39%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.518

Strength Score 0.576

Quality Score 0.384

Cleanliness Score 0.209

Structural Quality 0.528

Pullback Score 0.967

Exhaustion Score 0.222

Continuation Score 0.515

Structure Score 0.427

Volatility Expansion 0.617

Momentum Type Score 0.534

Risk Score 0.779

Features

Ema20 Slope

0.018

Ema50 Slope

0.049

Ema Alignment Score

0.667

Price Vs Ema20

-0.470

Price Vs Ema50

0.475

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

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

0.475

Impulse Decay Score

0.241

Opposing Wick Pressure

0.337

Volatility Percentile

0.480

Volatility Delta

0.193

Body Ratio

0.475

Closes Position Ratio

0.515

Slope Consistency

0.000

Range Position

0.779

Distance To Recent High

-2.160

Distance To Recent Low

7.601

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6866ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.169

avg 0.120 ± 0.028

OBI Top 10 0.169

Microstructure

Mid Price

18.2315

Micro Price

18.2315

Spread

0.0165%

↓ Ask Wall (Resistance)

Price

18.6000

Size

60,991.41

📌 Time Data

Start at	Closed at	Duration
05 Aug 2026 16:12:15	12 Aug 2026 05:25:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.24	19.3744	15.4039	2.5	22.365

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 18.24
Stop Loss: 19.3744
Take Profit: 15.4039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.3744 - 18.24 = 1.1344
Récompense (distance jusqu'au take profit):

E - TP = 18.24 - 15.4039 = 2.8361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8361 / 1.1344 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
128.6292	100	7.052	1.29

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 1.1344

Taille de position = 8 / 1.1344 = 7.05

Taille de position USD = 7.05 x 18.24 = 128.59

Donc, tu peux acheter 7.05 avec un stoploss a 19.3744

Avec un position size USD de 128.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.05 x 1.1344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.05 x 2.8361 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 7.05
Taille de position USD 128.59
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
15.55 %	20 $

SL % Target	SL $ Target
6.22 %	8 $

PNL	PNL %
-8 $	-6.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.2336 %	100.23 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.348
            [rr_ratio] => 0.8
            [high] => 18.58800000
            [low] => 17.96300000
            [mfe_pct] => 1.52
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-08-05T16:12:15-04:00
            [end_at] => 2026-08-05T18:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.371
            [rr_ratio] => 4.64
            [high] => 18.61100000
            [low] => 16.52000000
            [mfe_pct] => 9.43
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2026-08-05T16:12:15-04:00
            [end_at] => 2026-08-05T23:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.06000000
            [high_after] => 18.61100000
            [low_before] => 17.87400000
            [low_after] => 16.52000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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 05/08/2026 16:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime