Short Trade on KORU

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06 Oct 2026 at 21:24:23

Short Trade on KORU (BosPullback)

With 15.74 KORU at 21.493$ per unit. Take profit: 20.2225 (5.91 %) & Stop Loss: 22.0012 (2.36 %)

Short BosPullback on KORU (06 Oct 2026 at 21:24:23 to 06:40:00 - 9 hours )

With 15.7421 KORU at 21.493$ per unit.

Position size of 338.345 $
Take profit at 20.2225 (5.91 %) and Stop Loss at 22.0012 (2.36 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

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_low rules_regime_5m : range_low Score : 0	ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 06/10 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : bull_medium

tf_aligned : 1

06/10 21:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	balanced	normal	bear_high	64%	07/10 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	74%	07/10 01:00
15m	↔ neutral	range	range	strong	balanced	expansion	bear_medium	75%	07/10 01:00
5m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	range_medium	42%	07/10 01:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.12|prog=0.50|zone=weak
stop_price: 22.00119127
tp_price: 20.22252182
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.807
trend_strength : -0.1885
trend_persistence : 0.5
high_delta_atr : -1.6941
low_delta_atr : -1.1572
current_swing_amp_atr : 2.9386
current_swing_speed : 0.58773
current_swing_efficiency : 0.4619
retracement_ratio : 0.6357
extension_ratio : 0.8463
compression_score : 1.2542
swing_entropy : 1
breakout_strength : -3.1598
distance_to_last_high_atr : -1.4657
distance_to_last_low_atr : 1.4904
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
21.97
```
last_pivot_index:
```
148
```
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 : 0.568
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2824
```
scores_strength_score:
```
0.5668
```
scores_quality_score:
```
0.3446
```
scores_cleanliness_score:
```
0.2107
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.6357
```
scores_exhaustion_score:
```
0.4487
```
scores_continuation_score:
```
0.3533
```
scores_structure_score:
```
0.342
```
scores_volatility_expansion:
```
0.7986
```
scores_momentum_type_score:
```
0.602
```
scores_risk_score:
```
0.2166
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0956
```
features_ema50_slope:
```
-0.0777
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6444
```
features_price_vs_ema50:
```
-1.6405
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5785
```
features_trend_efficiency:
```
0.4619
```
features_impulse_strength:
```
4.5988
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6357
```
features_pullback_depth_atr:
```
2.9235
```
features_extension_from_mean:
```
-1.6405
```
features_impulse_decay_score:
```
0.5768
```
features_opposing_wick_pressure:
```
0.2977
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.0879
```
features_body_ratio:
```
0.4494
```
features_closes_position_ratio:
```
0.5168
```
features_slope_consistency:
```
0.8256
```
features_range_position:
```
0.2166
```
features_distance_to_recent_high:
```
-5.1019
```
features_distance_to_recent_low:
```
1.4105
```
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 : -0.099
obi_top10 : -0.099
micro_price : 21.53779615
spread_pct : 0.01393
mid_price : 21.5375
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0255
obi_top5_std : 0.0442
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7142
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 19.733
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-10-02 08:00:00
    [price] => 22.5
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-10-02 11:00:00
    [price] => 21.901
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-10-02 14:00:00
    [price] => 23.242
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-10-02 18:00:00
    [price] => 22.187
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-10-02 19:00:00
    [price] => 22.924
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-10-03 06:00:00
    [price] => 22.526
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-10-04 00:00:00
    [price] => 22.736
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-10-04 15:00:00
    [price] => 22.525
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-10-05 01:00:00
    [price] => 23.135
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-10-05 04:00:00
    [price] => 22.389
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-10-05 08:00:00
    [price] => 22.902
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-10-05 10:00:00
    [price] => 22.397
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-10-05 15:00:00
    [price] => 23.109
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-10-05 19:00:00
    [price] => 22.685
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-10-05 22:00:00
    [price] => 23.042
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-10-06 04:00:00
    [price] => 21.387
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-10-06 13:00:00
    [price] => 22.519
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-10-06 19:00:00
    [price] => 21.012
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-10-07 00:00:00
    [price] => 21.97
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-06 00:30:00
    [price] => 22.645
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-06 04:45:00
    [price] => 21.387
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-06 12:15:00
    [price] => 22.475
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-06 12:30:00
    [price] => 22.221
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-06 13:30:00
    [price] => 21.859
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-10-06 14:00:00
    [price] => 22.317
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-10-06 14:30:00
    [price] => 21.691
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-06 15:15:00
    [price] => 22.111
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-06 19:45:00
    [price] => 21.012
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-06 23:15:00
    [price] => 21.494
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-07 00:00:00
    [price] => 21.17
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-07 00:45:00
    [price] => 21.97
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 21.387
strategy_details
levels_hl_price:
```
21.012
```
levels_hl_timestamp: 2026-10-06 19:00:00
levels_hh_price:
```
21.97
```
levels_lh_price:
```
21.97
```
levels_lh_timestamp: 2026-10-07 00:00:00
levels_ll_price:
```
21.012
```
demand_zone :
strategy_details
supply_zone_top:
```
22.519
```
supply_zone_bottom:
```
21.859
```
supply_zone_mid:
```
22.189
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8158
```
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 81%

Trend

Trend Strength

-0.189

Persistence

0.500

High Δ ATR

-1.694

Low Δ ATR

-1.157

Current Swing

Amp ATR

2.939

Speed

0.588

Efficiency

0.462

Structure

Retracement

0.636

Extension

0.846

Compression

1.254

Entropy

1.000

Breakout Str.

-3.160

Dist High ATR

-1.466

Dist Low ATR

1.490

25 pivots · 24 swings · Last pivot: ↑ 21.9700 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 57%

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 0.282

Strength Score 0.567

Quality Score 0.345

Cleanliness Score 0.211

Structural Quality 0.454

Pullback Score 0.636

Exhaustion Score 0.449

Continuation Score 0.353

Structure Score 0.342

Volatility Expansion 0.799

Momentum Type Score 0.602

Risk Score 0.217

Features

Ema20 Slope

-0.096

Ema50 Slope

-0.078

Ema Alignment Score

0.000

Price Vs Ema20

-0.644

Price Vs Ema50

-1.641

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.462

Impulse Strength

4.599

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.636

Pullback Depth Atr

2.924

Extension From Mean

-1.641

Impulse Decay Score

0.577

Opposing Wick Pressure

0.298

Volatility Percentile

0.900

Volatility Delta

0.088

Body Ratio

0.449

Closes Position Ratio

0.517

Slope Consistency

0.826

Range Position

0.217

Distance To Recent High

-5.102

Distance To Recent Low

1.411

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7142ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.099

avg -0.026 ± 0.044

OBI Top 10 -0.099

Microstructure

Mid Price

21.5375

Micro Price

21.5378

Spread

0.0139%

📌 Time Data

Start at	Closed at	Duration
06 Oct 2026 21:24:23	07 Oct 2026 06:40:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.493	22.0012	20.2225	2.5	11.683

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 21.493
Stop Loss: 22.0012
Take Profit: 20.2225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.0012 - 21.493 = 0.5082
Récompense (distance jusqu'au take profit):

E - TP = 21.493 - 20.2225 = 1.2705
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2705 / 0.5082 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
338.345	100	15.7421	3.38

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 0.5082

Taille de position = 8 / 0.5082 = 15.74

Taille de position USD = 15.74 x 21.493 = 338.3

Donc, tu peux acheter 15.74 avec un stoploss a 22.0012

Avec un position size USD de 338.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.74 x 0.5082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.74 x 1.2705 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 15.74
Taille de position USD 338.3
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.91 %	20 $

SL % Target	SL $ Target
2.36 %	8 $

PNL	PNL %
20 $	5.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3815 %	16.13 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.644
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 7.85
            [high] => 21.57500000
            [low] => 20.84900000
            [mfe_pct] => 3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.85
            [candles_analyzed] => 24
            [start_at] => 2026-10-06T21:24:23-04:00
            [end_at] => 2026-10-06T23:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.998
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 12.17
            [high] => 21.57500000
            [low] => 20.49500000
            [mfe_pct] => 4.64
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 84
            [start_at] => 2026-10-06T21:24:23-04:00
            [end_at] => 2026-10-07T04:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.97000000
            [high_after] => 21.57500000
            [low_before] => 21.17000000
            [low_after] => 20.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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 06/10/2026 21:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime