Short Trade on KORU

Previous Trade Next Trade

30 Sep 2026 at 20:12:16

Short Trade on KORU (BosPullback)

With 19.74 KORU at 20.128$ per unit. Take profit: 19.1148 (5.03 %) & Stop Loss: 20.5333 (2.01 %)

Short BosPullback on KORU (30 Sep 2026 at 20:12:16 to 22:40:00 - 2 hours )

With 19.7387 KORU at 20.128$ per unit.

Position size of 397.2996 $
Take profit at 19.1148 (5.03 %) and Stop Loss at 20.5333 (2.01 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.59

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 00:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.07|prog=0.47|zone=tested
stop_price: 20.53329613
tp_price: 19.11475967
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : -2.5556
distance_to_last_high_atr : -0.9837
distance_to_last_low_atr : 1.096
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 : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.606
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2668
```
scores_strength_score:
```
0.6487
```
scores_quality_score:
```
0.3833
```
scores_cleanliness_score:
```
0.2233
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.5695
```
scores_exhaustion_score:
```
0.4215
```
scores_continuation_score:
```
0.5802
```
scores_structure_score:
```
0.2985
```
scores_volatility_expansion:
```
0.6646
```
scores_momentum_type_score:
```
0.6493
```
scores_risk_score:
```
0.309
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0463
```
features_ema50_slope:
```
-0.0443
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.68
```
features_price_vs_ema50:
```
-1.3315
```
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:
```
0.5533
```
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:
```
-1.3315
```
features_impulse_decay_score:
```
0.5476
```
features_opposing_wick_pressure:
```
0.3439
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1029
```
features_body_ratio:
```
0.4487
```
features_closes_position_ratio:
```
0.5105
```
features_slope_consistency:
```
0.8175
```
features_range_position:
```
0.309
```
features_distance_to_recent_high:
```
-4.8208
```
features_distance_to_recent_low:
```
2.1558
```
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 : -0.1185
obi_top10 : -0.1185
micro_price : 20.17619033
spread_pct : 0.014869
mid_price : 20.1775
bid_wall_price : 20
bid_wall_size : 200426.526
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0292
obi_top5_std : 0.0721
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7022
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.

-2.556

Dist High ATR

-0.984

Dist Low ATR

1.096

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

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 61%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.267

Strength Score 0.649

Quality Score 0.383

Cleanliness Score 0.223

Structural Quality 0.514

Pullback Score 0.570

Exhaustion Score 0.422

Continuation Score 0.580

Structure Score 0.299

Volatility Expansion 0.665

Momentum Type Score 0.649

Risk Score 0.309

Features

Ema20 Slope

-0.046

Ema50 Slope

-0.044

Ema Alignment Score

0.000

Price Vs Ema20

-0.680

Price Vs Ema50

-1.332

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

0.553

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

-1.332

Impulse Decay Score

0.548

Opposing Wick Pressure

0.344

Volatility Percentile

0.660

Volatility Delta

0.103

Body Ratio

0.449

Closes Position Ratio

0.511

Slope Consistency

0.818

Range Position

0.309

Distance To Recent High

-4.821

Distance To Recent Low

2.156

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.119

avg -0.029 ± 0.072

OBI Top 10 -0.119

Microstructure

Mid Price

20.1775

Micro Price

20.1762

Spread

0.0149%

↑ Bid Wall (Support)

Price

20.0000

Size

200,426.53

📌 Time Data

Start at	Closed at	Duration
30 Sep 2026 20:12:16	30 Sep 2026 22:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.128	20.5333	19.1148	2.5	10.522

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 20.128
Stop Loss: 20.5333
Take Profit: 19.1148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.5333 - 20.128 = 0.4053
Récompense (distance jusqu'au take profit):

E - TP = 20.128 - 19.1148 = 1.0132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0132 / 0.4053 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
397.2996	100	19.7387	3.97

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 0.4053

Taille de position = 8 / 0.4053 = 19.74

Taille de position USD = 19.74 x 20.128 = 397.33

Donc, tu peux acheter 19.74 avec un stoploss a 20.5333

Avec un position size USD de 397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.74 x 0.4053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.74 x 1.0132 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 19.74
Taille de position USD 397.33
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
5.03 %	20 $

SL % Target	SL $ Target
2.01 %	8 $

PNL	PNL %
-8 $	-2.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0668 %	102.64 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.1148
            [entry_price] => 20.128
            [stop_loss] => 20.57383
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 02:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.1148
            [entry_price] => 20.128
            [stop_loss] => 20.61436
            [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] => 19.1148
            [entry_price] => 20.128
            [stop_loss] => 20.65489
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 03:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.1148
            [entry_price] => 20.128
            [stop_loss] => 20.73595
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 03:55:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.159
            [rr_ratio] => 2.92
            [high] => 20.28700000
            [low] => 19.66300000
            [mfe_pct] => 2.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2026-09-30T20:12:16-04:00
            [end_at] => 2026-09-30T22:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 1.082
            [rr_ratio] => 0.43
            [high] => 21.21000000
            [low] => 19.66300000
            [mfe_pct] => 2.31
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-09-30T20:12:16-04:00
            [end_at] => 2026-10-01T03:12:16-04:00
        )

    [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

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime