07 Aug 2026 at 12:12:15

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 BosPullback on KORU (07 Aug 2026 at 12:12:15 to 22:45:00 - 4 days )

With 7.6085 KORU at 17.037$ per unit.

Position size of 129.6252 $
Take profit at 18.857 (10.68 %) and Stop Loss at 15.9855 (6.17 %)

That's a 1.73 RR Trade
Duration: 4 days

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.54
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_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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.33|prog=0.41|zone=weak
  4. stop_price: 15.9855375
  5. tp_price: 18.857
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 0.838
  12. trend_strength : -0.0812
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.6356
  15. low_delta_atr : 0.3447
  16. current_swing_amp_atr : 3.6485
  17. current_swing_speed : 1.82424
  18. current_swing_efficiency : 0.6461
  19. retracement_ratio : 0.9166
  20. extension_ratio : 1.0831
  21. compression_score : 0.9621
  22. swing_entropy : 1
  23. breakout_strength : -1.8864
  24. distance_to_last_high_atr : -2.2485
  25. distance_to_last_low_atr : 1.5417
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    16.062
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : choppy
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.473
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.5078
  49. scores_strength_score:
    0.6841
  50. scores_quality_score:
    0.3998
  51. scores_cleanliness_score:
    0.2864
  52. scores_structural_quality:
    0.4925
  53. scores_pullback_score:
    0.9166
  54. scores_exhaustion_score:
    0.2418
  55. scores_continuation_score:
    0.5056
  56. scores_structure_score:
    0.6308
  57. scores_volatility_expansion:
    0.6625
  58. scores_momentum_type_score:
    0.6371
  59. scores_risk_score:
    0.5775
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0111
  62. features_ema50_slope:
    -0.0039
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.0614
  65. features_price_vs_ema50:
    -0.1537
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4272
  72. features_trend_efficiency:
    0.6461
  73. features_impulse_strength:
    4.5848
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.9166
  76. features_pullback_depth_atr:
    4.2024
  77. features_extension_from_mean:
    -0.1537
  78. features_impulse_decay_score:
    0.4584
  79. features_opposing_wick_pressure:
    0.1798
  80. features_volatility_percentile:
    0.66
  81. features_volatility_delta:
    0.0997
  82. features_body_ratio:
    0.5905
  83. features_closes_position_ratio:
    0.5418
  84. features_slope_consistency:
    0.1964
  85. features_range_position:
    0.5775
  86. features_distance_to_recent_high:
    -3.8548
  87. features_distance_to_recent_low:
    5.2694
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : 0.1653
  99. obi_top10 : 0.1653
  100. micro_price : 17.02466703
  101. spread_pct : 0.011748
  102. mid_price : 17.025
  103. bid_wall_price : 16.9
  104. bid_wall_size : 270329.84
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.1468
  111. obi_top5_std : 0.0685
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6915
  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] => 2026-08-03 13:00:00
        [price] => 13.584
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-03 14:00:00
        [price] => 15.486
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-03 23:00:00
        [price] => 17.022
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-04 01:00:00
        [price] => 15.25
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-04 02:00:00
        [price] => 16.801
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-04 04:00:00
        [price] => 15.401
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-04 08:00:00
        [price] => 17.191
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-04 09:00:00
        [price] => 16.158
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-04 18:00:00
        [price] => 19.563
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-04 22:00:00
        [price] => 18.439
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-05 00:00:00
        [price] => 19.303
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 18.312
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-05 05:00:00
        [price] => 19.365
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-05 10:00:00
        [price] => 17.713
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-05 13:00:00
        [price] => 19.311
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 15.543
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 18.057
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-07 01:00:00
        [price] => 15.844
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 18.459
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 16.062
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-06 15:15:00
        [price] => 17.91
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-06 20:15:00
        [price] => 16.728
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-06 22:45:00
        [price] => 17.513
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-06 23:45:00
        [price] => 16.665
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-07 00:00:00
        [price] => 17.518
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-07 01:00:00
        [price] => 17.237
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-07 01:30:00
        [price] => 15.844
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-07 09:00:00
        [price] => 17.555
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-07 10:45:00
        [price] => 17.022
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-07 12:45:00
        [price] => 18.459
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 16.062
        [kind] => low
        [label] => LL
    )
    
  154. bos_level_long : 18.057
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    16.062
  158. levels_hl_timestamp: 2026-08-07 14:00:00
  159. levels_hh_price:
    18.459
  160. levels_lh_price:
    18.459
  161. levels_lh_timestamp: 2026-08-07 12:00:00
  162. levels_ll_price:
    16.062
  163. strategy_details
  164. demand_zone_top:
    17.191
  165. demand_zone_bottom:
    16.158
  166. demand_zone_mid:
    16.6745
  167. demand_zone_freshness: weak
  168. demand_zone_strength:
    0.8159
  169. strategy_details
  170. supply_zone_top:
    19.402
  171. supply_zone_bottom:
    18.312
  172. supply_zone_mid:
    18.857
  173. supply_zone_freshness: weak
  174. supply_zone_strength:
    0.7773
  175. ¸
  176. regimes
  177. 1H : range_high
  178. 15m : range_high
  179. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 84%

Trend

Trend Strength
-0.081
Persistence
0.500
High Δ ATR
0.636
Low Δ ATR
0.345

Current Swing

Amp ATR
3.649
Speed
1.824
Efficiency
0.646

Structure

Retracement
0.917
Extension
1.083
Compression
0.962
Entropy
1.000
Breakout Str.
-1.886
Dist High ATR
-2.249
Dist Low ATR
1.542
27 pivots · 26 swings · Last pivot: ↓ 16.0620 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum balanced
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.508
Strength Score 0.684
Quality Score 0.400
Cleanliness Score 0.286
Structural Quality 0.493
Pullback Score 0.917
Exhaustion Score 0.242
Continuation Score 0.506
Structure Score 0.631
Volatility Expansion 0.663
Momentum Type Score 0.637
Risk Score 0.578
Features
Ema20 Slope
0.011
Ema50 Slope
-0.004
Ema Alignment Score
0.333
Price Vs Ema20
0.061
Price Vs Ema50
-0.154
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.427
Trend Efficiency
0.646
Impulse Strength
4.585
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.917
Pullback Depth Atr
4.202
Extension From Mean
-0.154
Impulse Decay Score
0.458
Opposing Wick Pressure
0.180
Volatility Percentile
0.660
Volatility Delta
0.100
Body Ratio
0.591
Closes Position Ratio
0.542
Slope Consistency
0.196
Range Position
0.578
Distance To Recent High
-3.855
Distance To Recent Low
5.269
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6915ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.165
avg 0.147 ± 0.069
OBI Top 10 0.165

Microstructure

Mid Price
17.0250
Micro Price
17.0247
Spread
0.0117%

↑ Bid Wall (Support)

Price
16.9000
Size
270,329.84

📌 Time Data

Start at Closed at Duration
07 Aug 2026
12:12:15
11 Aug 2026
22:45:00
4 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.037 15.9855 18.857 1.73 23.138
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 17.037
  • Stop Loss: 15.9855
  • Take Profit: 18.857

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

📌 Position Size

Amount Margin Quantity Leverage
129.6252 100 7.6085 1.30
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 -1.0515

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

  • Taille de position -7.61
  • Taille de position USD -129.65
  • Perte potentielle 8
  • Gain potentiel 13.85
  • Risk-Reward Ratio 1.7309

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 07/08/2026 12:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime