11 Aug 2026 at 16:12:15

Long Trade on KORU (BosPullback)

With 12.78 KORU at 17.776$ per unit. Take profit: 19.3415 (8.81 %) & Stop Loss: 17.1498 (3.52 %)

Long BosPullback on KORU (11 Aug 2026 at 16:12:15 to 05:20:00 - 13 hours )

With 12.7754 KORU at 17.776$ per unit.

Position size of 227.0955 $
Take profit at 19.3415 (8.81 %) and Stop Loss at 17.1498 (3.52 %)

That's a 2.5 RR Trade
Duration: 13 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.12
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 : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

11/08 16:01

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
74%
11/08 20:00
1h ↑ up transition bullish_transition strong grind normal bull_high
83%
11/08 20:00
15m ↑ up range range moderate grind compression bull_high
72%
11/08 20:00
5m ↔ neutral range range moderate grind compression bull_medium
70%
11/08 20:05

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.71
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.17|prog=0.64|zone=tested|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 17.14979646
  5. tp_price: 19.34150885
  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 : pullback_up
  11. confidence : 0.818
  12. trend_strength : 0.0017
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.6178
  15. low_delta_atr : 1.6513
  16. current_swing_amp_atr : 2.3962
  17. current_swing_speed : 0.79872
  18. current_swing_efficiency : 0.5414
  19. retracement_ratio : 0.6091
  20. extension_ratio : 0.9871
  21. compression_score : 1.3672
  22. swing_entropy : 1
  23. breakout_strength : -3.2915
  24. distance_to_last_high_atr : -0.9332
  25. distance_to_last_low_atr : 1.6402
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    17.189
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.6
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7288
  49. scores_strength_score:
    0.6664
  50. scores_quality_score:
    0.4094
  51. scores_cleanliness_score:
    0.2081
  52. scores_structural_quality:
    0.5742
  53. scores_pullback_score:
    0.6091
  54. scores_exhaustion_score:
    0.4361
  55. scores_continuation_score:
    0.5357
  56. scores_structure_score:
    0.7053
  57. scores_volatility_expansion:
    0.5436
  58. scores_momentum_type_score:
    0.6295
  59. scores_risk_score:
    0.7388
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0904
  62. features_ema50_slope:
    0.052
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.2238
  65. features_price_vs_ema50:
    1.7243
  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:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5838
  72. features_trend_efficiency:
    0.5414
  73. features_impulse_strength:
    4.0075
  74. features_directional_candle_ratio:
    0.75
  75. features_pullback_depth_ratio:
    0.6091
  76. features_pullback_depth_atr:
    2.441
  77. features_extension_from_mean:
    1.7243
  78. features_impulse_decay_score:
    0.5065
  79. features_opposing_wick_pressure:
    0.3303
  80. features_volatility_percentile:
    0.48
  81. features_volatility_delta:
    0.0834
  82. features_body_ratio:
    0.4399
  83. features_closes_position_ratio:
    0.5393
  84. features_slope_consistency:
    0.8128
  85. features_range_position:
    0.7388
  86. features_distance_to_recent_high:
    -1.9437
  87. features_distance_to_recent_low:
    5.4983
  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 : -0.4874
  99. obi_top10 : -0.4874
  100. micro_price : 17.77870118
  101. spread_pct : 0.016877
  102. mid_price : 17.7775
  103. bid_wall_price : 17.6
  104. bid_wall_size : 99058.68
  105. bid_wall_dist_atr :
  106. ask_wall_price : 18
  107. ask_wall_size : 212696.37
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.5239
  111. obi_top5_std : 0.065
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 6990
  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 14:00:00
        [price] => 16.062
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-07 19:00:00
        [price] => 17.466
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-08 07:00:00
        [price] => 16.967
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-08 19:00:00
        [price] => 17.575
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-09 03:00:00
        [price] => 17.223
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-09 06:00:00
        [price] => 17.44
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-09 09:00:00
        [price] => 17.2
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-09 18:00:00
        [price] => 17.725
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 17.328
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 17.85
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-10 04:00:00
        [price] => 16.53
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 17.168
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 16.125
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 17.014
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-11 00:00:00
        [price] => 16.15
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-11 01:00:00
        [price] => 17.384
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 17.531
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 16.598
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-11 14:00:00
        [price] => 18.11
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-11 17:00:00
        [price] => 17.189
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-10 19:30:00
        [price] => 16.714
        [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. pivots_15m_15:
    Array
    (
        [time] => 2026-08-11 17:15:00
        [price] => 17.189
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 17.531
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    17.189
  163. levels_hl_timestamp: 2026-08-11 17:00:00
  164. levels_hh_price:
    18.11
  165. levels_lh_price:
    18.11
  166. levels_lh_timestamp: 2026-08-11 14:00:00
  167. levels_ll_price:
    17.189
  168. strategy_details
  169. demand_zone_top:
    17.195
  170. demand_zone_bottom:
    16.598
  171. demand_zone_mid:
    16.8965
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.8583
  174. supply_zone :
  175. ¸
  176. regimes
  177. 1H : bull_high
  178. 15m : bull_high
  179. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.002
Persistence
0.500
High Δ ATR
1.618
Low Δ ATR
1.651

Current Swing

Amp ATR
2.396
Speed
0.799
Efficiency
0.541

Structure

Retracement
0.609
Extension
0.987
Compression
1.367
Entropy
1.000
Breakout Str.
-3.292
Dist High ATR
-0.933
Dist Low ATR
1.640
25 pivots · 24 swings · Last pivot: ↓ 17.1890 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 60%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion medium
momentum grind
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.729
Strength Score 0.666
Quality Score 0.409
Cleanliness Score 0.208
Structural Quality 0.574
Pullback Score 0.609
Exhaustion Score 0.436
Continuation Score 0.536
Structure Score 0.705
Volatility Expansion 0.544
Momentum Type Score 0.630
Risk Score 0.739
Features
Ema20 Slope
0.090
Ema50 Slope
0.052
Ema Alignment Score
1.000
Price Vs Ema20
1.224
Price Vs Ema50
1.724
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.584
Trend Efficiency
0.541
Impulse Strength
4.008
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.609
Pullback Depth Atr
2.441
Extension From Mean
1.724
Impulse Decay Score
0.507
Opposing Wick Pressure
0.330
Volatility Percentile
0.480
Volatility Delta
0.083
Body Ratio
0.440
Closes Position Ratio
0.539
Slope Consistency
0.813
Range Position
0.739
Distance To Recent High
-1.944
Distance To Recent Low
5.498
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6990ms Confidence avant OB : 86%71%

Order Book Imbalance

OBI Top 5 -0.487
avg -0.524 ± 0.065
OBI Top 10 -0.487

Microstructure

Mid Price
17.7775
Micro Price
17.7787
Spread
0.0169%

↑ Bid Wall (Support)

Price
17.6000
Size
99,058.68

↓ Ask Wall (Resistance)

Price
18.0000
Size
212,696.37

📌 Time Data

Start at Closed at Duration
11 Aug 2026
16:12:15
12 Aug 2026
05:20:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.776 17.1498 19.3415 2.5 23.344
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 17.776
  • Stop Loss: 17.1498
  • Take Profit: 19.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1498 - 17.776 = -0.6262

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.776 - 19.3415 = -1.5655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5655 / -0.6262 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
227.0955 100 12.7754 2.27
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 -0.6262

Taille de position = 8 / -0.6262 = -12.78

Taille de position USD = -12.78 x 17.776 = -227.18

Donc, tu peux acheter -12.78 avec un stoploss a 17.1498

Avec un position size USD de -227.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.78 x -0.6262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.78 x -1.5655 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

  • Taille de position -12.78
  • Taille de position USD -227.18
  • Perte potentielle 8
  • Gain potentiel 20.01
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
8.81 % 20 $
SL % Target SL $ Target
3.52 % 8 $
PNL PNL %
20 $ 8.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.827 % 23.48 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.073
            [rr_ratio] => 1.68
            [high] => 17.89900000
            [low] => 17.70300000
            [mfe_pct] => 0.69
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2026-08-11T16:12:15-04:00
            [end_at] => 2026-08-11T18:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.305
            [max_drawdown] => 0.147
            [rr_ratio] => 8.88
            [high] => 19.08100000
            [low] => 17.62900000
            [mfe_pct] => 7.34
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 84
            [start_at] => 2026-08-11T16:12:15-04:00
            [end_at] => 2026-08-11T23:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.91100000
            [high_after] => 18.60300000
            [low_before] => 17.18900000
            [low_after] => 17.62900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 11/08/2026 16:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime