07 Aug 2026 at 15:00:29

Long Trade on KORU (BosPullback)

With 8.52 KORU at 16.948$ per unit. Take profit: 18.857 (11.26 %) & Stop Loss: 16.0095 (5.54 %)

Long BosPullback on KORU (07 Aug 2026 at 15:00:29 to 22:45:00 - 4 days )

With 8.5241 KORU at 16.948$ per unit.

Position size of 144.4667 $
Take profit at 18.857 (11.26 %) and Stop Loss at 16.0095 (5.54 %)

That's a 2.03 RR Trade
Duration: 4 days

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

07/08 14:00

BTC Correlation Coin Market Regime

1H_regime : bear_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
69%
07/08 18:00
15m ↓ down range range strong explosive compression bear_high
71%
07/08 18:30
5m ↑ up range range weak grind compression range_medium
47%
07/08 19:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.37|prog=0.37|zone=weak
  4. stop_price: 16.00948618
  5. tp_price: 18.857
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.724
  15. low_delta_atr : 0.3926
  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 : -1.9884
  24. distance_to_last_high_atr : -2.7215
  25. distance_to_last_low_atr : 1.5958
  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:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.517
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.42
  49. scores_strength_score:
    0.6666
  50. scores_quality_score:
    0.3817
  51. scores_cleanliness_score:
    0.2615
  52. scores_structural_quality:
    0.48
  53. scores_pullback_score:
    0.9166
  54. scores_exhaustion_score:
    0.2588
  55. scores_continuation_score:
    0.4654
  56. scores_structure_score:
    0.6308
  57. scores_volatility_expansion:
    0.1787
  58. scores_momentum_type_score:
    0.5758
  59. scores_risk_score:
    0.5626
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0185
  62. features_ema50_slope:
    -0.0193
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.0201
  65. features_price_vs_ema50:
    -0.3075
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.477
  72. features_trend_efficiency:
    0.6461
  73. features_impulse_strength:
    4.5848
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.9166
  76. features_pullback_depth_atr:
    4.2024
  77. features_extension_from_mean:
    -0.3075
  78. features_impulse_decay_score:
    0.4584
  79. features_opposing_wick_pressure:
    0.1942
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.086
  82. features_body_ratio:
    0.5284
  83. features_closes_position_ratio:
    0.5179
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.5626
  86. features_distance_to_recent_high:
    -5.1588
  87. features_distance_to_recent_low:
    6.6364
  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 : -0.194
  99. obi_top10 : -0.1941
  100. micro_price : 16.93017214
  101. spread_pct : 0.011814
  102. mid_price : 16.93
  103. bid_wall_price : 16.8
  104. bid_wall_size : 227053.62
  105. bid_wall_dist_atr :
  106. ask_wall_price : 17.2
  107. ask_wall_size : 217314.14
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1087
  111. obi_top5_std : 0.0586
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7371
  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 18:30:00
        [price] => 17.326
        [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 : bear_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
0.724
Low Δ ATR
0.393

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.
-1.988
Dist High ATR
-2.722
Dist Low ATR
1.596
27 pivots · 26 swings · Last pivot: ↓ 16.0620 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 52%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.420
Strength Score 0.667
Quality Score 0.382
Cleanliness Score 0.262
Structural Quality 0.480
Pullback Score 0.917
Exhaustion Score 0.259
Continuation Score 0.465
Structure Score 0.631
Volatility Expansion 0.179
Momentum Type Score 0.576
Risk Score 0.563
Features
Ema20 Slope
-0.019
Ema50 Slope
-0.019
Ema Alignment Score
0.000
Price Vs Ema20
-0.020
Price Vs Ema50
-0.308
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.477
Trend Efficiency
0.646
Impulse Strength
4.585
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.917
Pullback Depth Atr
4.202
Extension From Mean
-0.308
Impulse Decay Score
0.458
Opposing Wick Pressure
0.194
Volatility Percentile
0.060
Volatility Delta
-0.086
Body Ratio
0.528
Closes Position Ratio
0.518
Slope Consistency
0.000
Range Position
0.563
Distance To Recent High
-5.159
Distance To Recent Low
6.636
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7371ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.194
avg -0.109 ± 0.059
OBI Top 10 -0.194

Microstructure

Mid Price
16.9300
Micro Price
16.9302
Spread
0.0118%

↑ Bid Wall (Support)

Price
16.8000
Size
227,053.62

↓ Ask Wall (Resistance)

Price
17.2000
Size
217,314.14

📌 Time Data

Start at Closed at Duration
07 Aug 2026
15:00:29
11 Aug 2026
22:45:00
4 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.948 16.0095 18.857 2.03 23.331
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 16.948
  • Stop Loss: 16.0095
  • Take Profit: 18.857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0095 - 16.948 = -0.9385

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.948 - 18.857 = -1.909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.909 / -0.9385 = 2.0341

📌 Position Size

Amount Margin Quantity Leverage
144.4667 100 8.5241 1.44
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 -0.9385

Taille de position = 8 / -0.9385 = -8.52

Taille de position USD = -8.52 x 16.948 = -144.4

Donc, tu peux acheter -8.52 avec un stoploss a 16.0095

Avec un position size USD de -144.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.52 x -0.9385 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.52 x -1.909 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -8.52
  • Taille de position USD -144.4
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0341

📌 Peformances

TP % Target TP $ Target
11.26 % 16.27 $
SL % Target SL $ Target
5.54 % 8 $
PNL PNL %
16.27 $ 11.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.856 % 87.69 % 61

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.46600000
            [low] => 17.10100000
            [mfe_pct] => 3.06
            [mae_pct] => -0.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-07T15:00:29-04:00
            [end_at] => 2026-08-07T17:00:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.46600000
            [low] => 17.10100000
            [mfe_pct] => 3.06
            [mae_pct] => -0.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-08-07T15:00:29-04:00
            [end_at] => 2026-08-07T22:00:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.28600000
            [high_after] => 17.46600000
            [low_before] => 16.41900000
            [low_after] => 17.10100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 07/08/2026 14:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime