Short Trade on KORU

Previous Trade Next Trade

30 Sep 2026 at 20:06:16

Short Trade on KORU (BosPullback)

With 13.81 KORU at 19.954$ per unit. Take profit: 18.5058 (7.26 %) & Stop Loss: 20.5333 (2.9 %)

Short BosPullback on KORU (30 Sep 2026 at 20:06:16 to 22:40:00 - 2 hours )

With 13.8099 KORU at 19.954$ per unit.

Position size of 275.562 $
Take profit at 18.5058 (7.26 %) and Stop Loss at 20.5333 (2.9 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.83

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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 30/09 20:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

30/09 20:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	bear_high	54%	01/10 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	74%	01/10 00:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	48%	01/10 00:00
5m	↔ neutral	range	range	moderate	fading	volatile_reversal	bear_medium_confirmed	52%	01/10 00:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.07|prog=0.70|zone=tested
stop_price: 20.53329613
tp_price: 18.50575967
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.835
trend_strength : -0.2086
trend_persistence : 0.5
high_delta_atr : -1.5718
low_delta_atr : -1.3526
current_swing_amp_atr : 1.9873
current_swing_speed : 0.99366
current_swing_efficiency : 0.6059
retracement_ratio : 0.5695
extension_ratio : 0.9047
compression_score : 0.8918
swing_entropy : 1
breakout_strength : -3.0207
distance_to_last_high_atr : -1.4489
distance_to_last_low_atr : 0.6309
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
20.496
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.603
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2654
```
scores_strength_score:
```
0.6487
```
scores_quality_score:
```
0.3876
```
scores_cleanliness_score:
```
0.2328
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5695
```
scores_exhaustion_score:
```
0.4556
```
scores_continuation_score:
```
0.5695
```
scores_structure_score:
```
0.2985
```
scores_volatility_expansion:
```
0.6646
```
scores_momentum_type_score:
```
0.6553
```
scores_risk_score:
```
0.2429
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0551
```
features_ema50_slope:
```
-0.0479
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0975
```
features_price_vs_ema50:
```
-1.7748
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5344
```
features_trend_efficiency:
```
0.6059
```
features_impulse_strength:
```
3.7124
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5695
```
features_pullback_depth_atr:
```
2.1142
```
features_extension_from_mean:
```
-1.7748
```
features_impulse_decay_score:
```
0.5476
```
features_opposing_wick_pressure:
```
0.325
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1029
```
features_body_ratio:
```
0.4718
```
features_closes_position_ratio:
```
0.4915
```
features_slope_consistency:
```
0.825
```
features_range_position:
```
0.2429
```
features_distance_to_recent_high:
```
-5.2822
```
features_distance_to_recent_low:
```
1.6944
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0343
obi_top10 : 0.0343
micro_price : 19.95612851
spread_pct : 0.015034
mid_price : 19.9565
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 20.2
ask_wall_size : 173544.234
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0116
obi_top5_std : 0.0336
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6996
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-26 20:00:00
    [price] => 21.345
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-27 21:00:00
    [price] => 21.79
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-27 22:00:00
    [price] => 21.326
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 00:00:00
    [price] => 21.946
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 20.708
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 21.135
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 20.175
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 20.912
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 19.315
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 16:00:00
    [price] => 20.87
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 20.17
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 00:00:00
    [price] => 20.859
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 05:00:00
    [price] => 20.07
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 21.539
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 20.822
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 21.657
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-30 11:00:00
    [price] => 20.224
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 21.084
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 18:00:00
    [price] => 19.718
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 20:00:00
    [price] => 20.496
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 21.657
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 05:15:00
    [price] => 20.389
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 07:15:00
    [price] => 20.886
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 11:00:00
    [price] => 20.224
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 21.084
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 13:45:00
    [price] => 20.27
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 20.838
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 18:45:00
    [price] => 19.718
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 20:30:00
    [price] => 20.496
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 21:15:00
    [price] => 19.946
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 23:00:00
    [price] => 20.453
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 20.224
strategy_details
levels_hl_price:
```
19.718
```
levels_hl_timestamp: 2026-09-30 18:00:00
levels_hh_price:
```
20.496
```
levels_lh_price:
```
20.496
```
levels_lh_timestamp: 2026-09-30 20:00:00
levels_ll_price:
```
19.718
```
demand_zone :
strategy_details
supply_zone_top:
```
21.084
```
supply_zone_bottom:
```
20.27
```
supply_zone_mid:
```
20.677
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.863
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 84%

Trend

Trend Strength

-0.209

Persistence

0.500

High Δ ATR

-1.572

Low Δ ATR

-1.353

Current Swing

Amp ATR

1.987

Speed

0.994

Efficiency

0.606

Structure

Retracement

0.570

Extension

0.905

Compression

0.892

Entropy

1.000

Breakout Str.

-3.021

Dist High ATR

-1.449

Dist Low ATR

0.631

27 pivots · 26 swings · Last pivot: ↑ 20.4960 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.265

Strength Score 0.649

Quality Score 0.388

Cleanliness Score 0.233

Structural Quality 0.514

Pullback Score 0.570

Exhaustion Score 0.456

Continuation Score 0.570

Structure Score 0.299

Volatility Expansion 0.665

Momentum Type Score 0.655

Risk Score 0.243

Features

Ema20 Slope

-0.055

Ema50 Slope

-0.048

Ema Alignment Score

0.000

Price Vs Ema20

-1.098

Price Vs Ema50

-1.775

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.606

Impulse Strength

3.712

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.570

Pullback Depth Atr

2.114

Extension From Mean

-1.775

Impulse Decay Score

0.548

Opposing Wick Pressure

0.325

Volatility Percentile

0.660

Volatility Delta

0.103

Body Ratio

0.472

Closes Position Ratio

0.492

Slope Consistency

0.825

Range Position

0.243

Distance To Recent High

-5.282

Distance To Recent Low

1.694

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6996ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.034

avg 0.012 ± 0.034

OBI Top 10 0.034

Microstructure

Mid Price

19.9565

Micro Price

19.9561

Spread

0.0150%

↓ Ask Wall (Resistance)

Price

20.2000

Size

173,544.23

📌 Time Data

Start at	Closed at	Duration
30 Sep 2026 20:06:16	30 Sep 2026 22:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
19.954	20.5333	18.5058	2.5	10.558

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 19.954
Stop Loss: 20.5333
Take Profit: 18.5058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5333 - 19.954 = 0.5793
Récompense (distance jusqu'au take profit):

E - TP = 19.954 - 18.5058 = 1.4482
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4482 / 0.5793 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
275.562	100	13.8099	2.76

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 0.5793

Taille de position = 8 / 0.5793 = 13.81

Taille de position USD = 13.81 x 19.954 = 275.56

Donc, tu peux acheter 13.81 avec un stoploss a 20.5333

Avec un position size USD de 275.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.81 x 0.5793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.81 x 1.4482 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 13.81
Taille de position USD 275.56
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
7.26 %	20 $

SL % Target	SL $ Target
2.9 %	8 $

PNL	PNL %
-8 $	-2.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9568 %	101.85 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.5058
            [entry_price] => 19.954
            [stop_loss] => 20.59123
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.5058
            [entry_price] => 19.954
            [stop_loss] => 20.64916
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 03:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.5058
            [entry_price] => 19.954
            [stop_loss] => 20.70709
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 03:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.5058
            [entry_price] => 19.954
            [stop_loss] => 20.82295
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 04:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.333
            [rr_ratio] => 0.87
            [high] => 20.28700000
            [low] => 19.66300000
            [mfe_pct] => 1.46
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-09-30T20:06:16-04:00
            [end_at] => 2026-09-30T22:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 1.256
            [rr_ratio] => 0.23
            [high] => 21.21000000
            [low] => 19.66300000
            [mfe_pct] => 1.46
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-09-30T20:06:16-04:00
            [end_at] => 2026-10-01T03:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.49600000
            [high_after] => 21.19400000
            [low_before] => 19.88200000
            [low_after] => 19.66300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#8 / n/a OK

seuil : top 15 · score du 30/09/2026 20:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime