Long Trade on KORU (BosPullback)
With 7.61 KORU at 17.037$ per unit. Take profit: 18.857 (10.68 %) & Stop Loss: 15.9855 (6.17 %)
Long Trade on KORU (BosPullback)
With 7.61 KORU at 17.037$ per unit. Take profit: 18.857 (10.68 %) & Stop Loss: 15.9855 (6.17 %)
Position size of 129.6252 $
Take profit at 18.857 (10.68 %)
and Stop Loss at 15.9855 (6.17 %)
| 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_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 07/08 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bullish_transition | moderate | grind | normal | bear_high |
67%
|
07/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
70%
|
07/08 16:00 |
| 15m | ↓ down | range | range | strong | explosive | volatile_reversal | range_high |
43%
|
07/08 16:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_high |
49%
|
07/08 16:05 |
Indicators:
16.062
147
0.5078
0.6841
0.3998
0.2864
0.4925
0.9166
0.2418
0.5056
0.6308
0.6625
0.6371
0.5775
0.0111
-0.0039
0.3333
0.0614
-0.1537
0.55
0.45
1
4
1
0.4272
0.6461
4.5848
0.6
0.9166
4.2024
-0.1537
0.4584
0.1798
0.66
0.0997
0.5905
0.5418
0.1964
0.5775
-3.8548
5.2694
1
0
1
Array
(
[time] => 2026-08-03 13:00:00
[price] => 13.584
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-03 14:00:00
[price] => 15.486
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-03 23:00:00
[price] => 17.022
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 01:00:00
[price] => 15.25
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 02:00:00
[price] => 16.801
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-04 04:00:00
[price] => 15.401
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 08:00:00
[price] => 17.191
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 09:00:00
[price] => 16.158
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-04 18:00:00
[price] => 19.563
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 22:00:00
[price] => 18.439
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 00:00:00
[price] => 19.303
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 01:00:00
[price] => 18.312
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 05:00:00
[price] => 19.365
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 10:00:00
[price] => 17.713
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 13:00:00
[price] => 19.311
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-06 13:00:00
[price] => 15.543
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-06 15:00:00
[price] => 18.057
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 01:00:00
[price] => 15.844
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 12:00:00
[price] => 18.459
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 14:00:00
[price] => 16.062
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-06 15:15:00
[price] => 17.91
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-06 20:15:00
[price] => 16.728
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-06 22:45:00
[price] => 17.513
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-06 23:45:00
[price] => 16.665
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 00:00:00
[price] => 17.518
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 01:00:00
[price] => 17.237
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 01:30:00
[price] => 15.844
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-07 09:00:00
[price] => 17.555
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 10:45:00
[price] => 17.022
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 12:45:00
[price] => 18.459
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-07 14:00:00
[price] => 16.062
[kind] => low
[label] => LL
)
16.062
18.459
18.459
16.062
17.191
16.158
16.6745
0.8159
19.402
18.312
18.857
0.7773
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2026 12:12:15 |
11 Aug 2026 22:45:00 |
4 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.037 | 15.9855 | 18.857 | 1.73 | 23.138 |
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 = 15.9855 - 17.037 = -1.0515
Récompense (distance jusqu'au take profit):
E - TP = 17.037 - 18.857 = -1.82
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.82 / -1.0515 = 1.7309
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.6252 | 100 | 7.6085 | 1.30 |
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 / -1.0515 = -7.61
Taille de position USD = -7.61 x 17.037 = -129.65
Donc, tu peux acheter -7.61 avec un stoploss a 15.9855
Avec un position size USD de -129.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.61 x -1.0515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.61 x -1.82 = 13.85
Si Take Profit atteint, tu gagneras 13.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.68 % | 13.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 13.85 $ | 10.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3531 % | 86.73 % | 76 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.037000000000003
[max_drawdown] => 0.531
[rr_ratio] => 0.07
[high] => 17.07400000
[low] => 16.50600000
[mfe_pct] => 0.22
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-08-07T12:12:15-04:00
[end_at] => 2026-08-07T14:12:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.429
[max_drawdown] => 0.531
[rr_ratio] => 0.81
[high] => 17.46600000
[low] => 16.50600000
[mfe_pct] => 2.52
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2026-08-07T12:12:15-04:00
[end_at] => 2026-08-07T19:12:15-04:00
)
[breakout] => Array
(
[high_before] => 18.45900000
[high_after] => 17.46600000
[low_before] => 16.06200000
[low_after] => 16.50600000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?