Long Trade on KORU (BosPullback)
With 9.27 KORU at 17.416$ per unit. Take profit: 19.5746 (12.39 %) & Stop Loss: 16.5525 (4.96 %)
Long Trade on KORU (BosPullback)
With 9.27 KORU at 17.416$ per unit. Take profit: 19.5746 (12.39 %) & Stop Loss: 16.5525 (4.96 %)
Position size of 161.3606 $
Take profit at 19.5746 (12.39 %)
and Stop Loss at 16.5525 (4.96 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 11/08 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
75%
|
11/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
83%
|
11/08 17:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
74%
|
11/08 17:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
47%
|
11/08 17:30 |
Indicators:
18.11
146
0.7822
0.6557
0.3506
0.2047
0.47
1
0.1527
0.6421
0.7613
0.94
0.6212
0.6107
0.1262
0.059
1
0.4831
0.8119
0.7
0.3
1
3
1
0.5905
0.5953
4.0075
0.65
1.6206
4.3269
0.8119
0
0.3267
0.9
0.3295
0.4551
0.4961
0.6616
0.6107
-2.5083
3.935
1
0
0
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] => 2026-08-07 19:00:00
[price] => 17.466
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-08 07:00:00
[price] => 16.967
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-08 19:00:00
[price] => 17.575
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-09 03:00:00
[price] => 17.223
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 06:00:00
[price] => 17.44
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 09:00:00
[price] => 17.2
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 18:00:00
[price] => 17.725
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-09 22:00:00
[price] => 17.328
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 00:00:00
[price] => 17.85
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 04:00:00
[price] => 16.53
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 08:00:00
[price] => 17.168
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 13:00:00
[price] => 16.125
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 14:00:00
[price] => 17.014
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 00:00:00
[price] => 16.15
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 01:00:00
[price] => 17.384
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 04:00:00
[price] => 17.531
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 09:00:00
[price] => 16.598
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 14:00:00
[price] => 18.11
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 17:15:00
[price] => 16.792
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-10 19:45:00
[price] => 16.378
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-10 21:45:00
[price] => 16.717
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-11 00:00:00
[price] => 16.15
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 01:15:00
[price] => 17.384
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 01:30:00
[price] => 16.841
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 04:30:00
[price] => 17.531
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 06:45:00
[price] => 16.779
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 08:00:00
[price] => 17.085
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-11 09:00:00
[price] => 16.598
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-11 11:00:00
[price] => 17.57
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 11:30:00
[price] => 17.253
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 13:30:00
[price] => 17.977
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-11 13:45:00
[price] => 17.373
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-11 14:45:00
[price] => 18.11
[kind] => high
[label] => HH
)
16.598
18.11
18.11
16.598
16.792
16.15
16.471
1.0551
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:36 | 17.41600000 | 0% |
| 2 | 13:42 | 17.41600000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2026 13:36:15 |
12 Aug 2026 08:30:00 |
18 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.416 | 16.5525 | 19.5746 | 2.5 | 23.34 |
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 = 16.5525 - 17.416 = -0.8635
Récompense (distance jusqu'au take profit):
E - TP = 17.416 - 19.5746 = -2.1586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1586 / -0.8635 = 2.4998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.3606 | 100 | 9.2651 | 1.61 |
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 / -0.8635 = -9.26
Taille de position USD = -9.26 x 17.416 = -161.27
Donc, tu peux acheter -9.26 avec un stoploss a 16.5525
Avec un position size USD de -161.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.26 x -0.8635 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.26 x -2.1586 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.39 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 20 $ | 12.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9302 % | 18.76 % | 12 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.169
[max_drawdown] => 0.162
[rr_ratio] => 1.04
[high] => 17.58500000
[low] => 17.25400000
[mfe_pct] => 0.97
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2026-08-11T13:36:15-04:00
[end_at] => 2026-08-11T15:36:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.797
[max_drawdown] => 0.162
[rr_ratio] => 4.92
[high] => 18.21300000
[low] => 17.25400000
[mfe_pct] => 4.58
[mae_pct] => 0.93
[mfe_mae_ratio] => 4.92
[candles_analyzed] => 84
[start_at] => 2026-08-11T13:36:15-04:00
[end_at] => 2026-08-11T20:36:15-04:00
)
[breakout] => Array
(
[high_before] => 18.11000000
[high_after] => 17.97500000
[low_before] => 17.18900000
[low_after] => 17.25400000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?