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 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 %)
Position size of 227.0955 $
Take profit at 19.3415 (8.81 %)
and Stop Loss at 17.1498 (3.52 %)
| 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 |
| 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 |
Indicators:
17.189
146
0.7288
0.6664
0.4094
0.2081
0.5742
0.6091
0.4361
0.5357
0.7053
0.5436
0.6295
0.7388
0.0904
0.052
1
1.2238
1.7243
0.7
0.3
1
6
1
0.5838
0.5414
4.0075
0.75
0.6091
2.441
1.7243
0.5065
0.3303
0.48
0.0834
0.4399
0.5393
0.8128
0.7388
-1.9437
5.4983
1
0
1
Array
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[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
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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
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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
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Array
(
[time] => 2026-08-11 14:00:00
[price] => 18.11
[kind] => high
[label] => HH
)
Array
(
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[price] => 17.189
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 19:30:00
[price] => 16.714
[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
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)
Array
(
[time] => 2026-08-11 01:30:00
[price] => 16.841
[kind] => low
[label] => HL
)
Array
(
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[price] => 17.531
[kind] => high
[label] => HH
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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
)
Array
(
[time] => 2026-08-11 17:15:00
[price] => 17.189
[kind] => low
[label] => LL
)
17.189
18.11
18.11
17.189
17.195
16.598
16.8965
0.8583
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 16:12:15 |
12 Aug 2026 05:20:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.776 | 17.1498 | 19.3415 | 2.5 | 23.344 |
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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227.0955 | 100 | 12.7754 | 2.27 |
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 / -0.6262 = -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
| 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 |
Array
(
)
Array
(
)
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
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[long_term] => Array
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[max_gain] => 1.305
[max_drawdown] => 0.147
[rr_ratio] => 8.88
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[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
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[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] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?