11 Aug 2026 at 13:36:15

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 BosPullback on KORU (11 Aug 2026 at 13:36:15 to 08:30:00 - 18 hours )

With 9.2651 KORU at 17.416$ per unit.

Position size of 161.3606 $
Take profit at 19.5746 (12.39 %) and Stop Loss at 16.5525 (4.96 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.78
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 : 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

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=1.09|prog=0.56|zone=weak
  4. stop_price: 16.55254281
  5. tp_price: 19.57464297
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.829
  12. trend_strength : 0.3217
  13. trend_persistence : 0.6667
  14. high_delta_atr : 1.5064
  15. low_delta_atr : 1.1656
  16. current_swing_amp_atr : 4.0075
  17. current_swing_speed : 0.8015
  18. current_swing_efficiency : 0.5953
  19. retracement_ratio : 1.6206
  20. extension_ratio : 10.2857
  21. compression_score : 0.7918
  22. swing_entropy : 0.9183
  23. breakout_strength : -0.2342
  24. distance_to_last_high_atr : -1.7405
  25. distance_to_last_low_atr : 2.1932
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    18.11
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.67
  46. state : up_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7822
  49. scores_strength_score:
    0.6557
  50. scores_quality_score:
    0.3506
  51. scores_cleanliness_score:
    0.2047
  52. scores_structural_quality:
    0.47
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1527
  55. scores_continuation_score:
    0.6421
  56. scores_structure_score:
    0.7613
  57. scores_volatility_expansion:
    0.94
  58. scores_momentum_type_score:
    0.6212
  59. scores_risk_score:
    0.6107
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1262
  62. features_ema50_slope:
    0.059
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.4831
  65. features_price_vs_ema50:
    0.8119
  66. features_recent_hh_hl_score:
    0.7
  67. features_recent_lh_ll_score:
    0.3
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5905
  72. features_trend_efficiency:
    0.5953
  73. features_impulse_strength:
    4.0075
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.6206
  76. features_pullback_depth_atr:
    4.3269
  77. features_extension_from_mean:
    0.8119
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3267
  80. features_volatility_percentile:
    0.9
  81. features_volatility_delta:
    0.3295
  82. features_body_ratio:
    0.4551
  83. features_closes_position_ratio:
    0.4961
  84. features_slope_consistency:
    0.6616
  85. features_range_position:
    0.6107
  86. features_distance_to_recent_high:
    -2.5083
  87. features_distance_to_recent_low:
    3.935
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.1477
  99. obi_top10 : -0.1477
  100. micro_price : 17.45005801
  101. spread_pct : 0.005731
  102. mid_price : 17.4505
  103. bid_wall_price : 17.2
  104. bid_wall_size : 244866.924
  105. bid_wall_dist_atr :
  106. ask_wall_price : 17.6
  107. ask_wall_size : 254075.536
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1375
  111. obi_top5_std : 0.0304
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7010
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 18.459
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 16.062
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-07 19:00:00
        [price] => 17.466
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-08 07:00:00
        [price] => 16.967
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-08 19:00:00
        [price] => 17.575
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 17.223
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 06:00:00
        [price] => 17.44
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-09 09:00:00
        [price] => 17.2
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-09 18:00:00
        [price] => 17.725
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 17.328
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 17.85
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 04:00:00
        [price] => 16.53
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 17.168
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 16.125
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 17.014
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 16.15
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-11 01:00:00
        [price] => 17.384
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 17.531
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 16.598
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-11 14:00:00
        [price] => 18.11
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-10 17:15:00
        [price] => 16.792
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-10 19:45:00
        [price] => 16.378
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-10 21:45:00
        [price] => 16.717
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 16.15
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-11 01:15:00
        [price] => 17.384
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-11 01:30:00
        [price] => 16.841
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-11 04:30:00
        [price] => 17.531
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-11 06:45:00
        [price] => 16.779
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-11 08:00:00
        [price] => 17.085
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 16.598
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-11 11:00:00
        [price] => 17.57
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-11 11:30:00
        [price] => 17.253
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-11 13:30:00
        [price] => 17.977
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-11 13:45:00
        [price] => 17.373
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-11 14:45:00
        [price] => 18.11
        [kind] => high
        [label] => HH
    )
    
  158. bos_level_long : 17.531
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    16.598
  162. levels_hl_timestamp: 2026-08-11 09:00:00
  163. levels_hh_price:
    18.11
  164. levels_lh_price:
    18.11
  165. levels_lh_timestamp: 2026-08-11 14:00:00
  166. levels_ll_price:
    16.598
  167. strategy_details
  168. demand_zone_top:
    16.792
  169. demand_zone_bottom:
    16.15
  170. demand_zone_mid:
    16.471
  171. demand_zone_freshness: weak
  172. demand_zone_strength:
    1.0551
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bull_high
  177. 15m : bull_high
  178. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 13:36 17.41600000 0%
2 13:42 17.41600000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 83%

Trend

Trend Strength
0.322
Persistence
0.667
High Δ ATR
1.506
Low Δ ATR
1.166

Current Swing

Amp ATR
4.008
Speed
0.802
Efficiency
0.595

Structure

Retracement
1.621
Extension
10.286
Compression
0.792
Entropy
0.918
Breakout Str.
-0.234
Dist High ATR
-1.741
Dist Low ATR
2.193
24 pivots · 23 swings · Last pivot: ↑ 18.1100 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 67%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk mid_range
htf unknown
Scores
Direction Score 0.782
Strength Score 0.656
Quality Score 0.351
Cleanliness Score 0.205
Structural Quality 0.470
Pullback Score 1.000
Exhaustion Score 0.153
Continuation Score 0.642
Structure Score 0.761
Volatility Expansion 0.940
Momentum Type Score 0.621
Risk Score 0.611
Features
Ema20 Slope
0.126
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.483
Price Vs Ema50
0.812
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.595
Impulse Strength
4.008
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.621
Pullback Depth Atr
4.327
Extension From Mean
0.812
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.900
Volatility Delta
0.330
Body Ratio
0.455
Closes Position Ratio
0.496
Slope Consistency
0.662
Range Position
0.611
Distance To Recent High
-2.508
Distance To Recent Low
3.935
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 -0.148
avg -0.138 ± 0.030
OBI Top 10 -0.148

Microstructure

Mid Price
17.4505
Micro Price
17.4501
Spread
0.0057%

↑ Bid Wall (Support)

Price
17.2000
Size
244,866.92

↓ Ask Wall (Resistance)

Price
17.6000
Size
254,075.54

📌 Time Data

Start at Closed at Duration
11 Aug 2026
13:36:15
12 Aug 2026
08:30:00
18 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.416 16.5525 19.5746 2.5 23.34
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 17.416
  • Stop Loss: 16.5525
  • Take Profit: 19.5746

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

📌 Position Size

Amount Margin Quantity Leverage
161.3606 100 9.2651 1.61
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 -0.8635

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

  • Taille de position -9.26
  • Taille de position USD -161.27
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4998

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)

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 11/08/2026 13:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime