13 Oct 2026 at 23:31:29

Long Trade on KORU (BosPullback)

With 12.15 KORU at 14.754$ per unit. Take profit: 15.9435 (8.06 %) & Stop Loss: 14.0956 (4.46 %)

Long BosPullback on KORU (13 Oct 2026 at 23:31:29 to 01:50:00 - 2 hours )

With 12.1498 KORU at 14.754$ per unit.

Position size of 179.2577 $
Take profit at 15.9435 (8.06 %) and Stop Loss at 14.0956 (4.46 %)

That's a 1.81 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
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 : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

13/10 23:03

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong balanced volatile_reversal bear_high
55%
14/10 00:00
1h ↔ neutral range range moderate grind compression bear_high
76%
14/10 03:00
15m ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
59%
14/10 03:30
5m ↑ up range range moderate grind compression range_high
50%
14/10 03:30

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.17|prog=0.75|zone=tested
  4. stop_price: 14.09555137
  5. tp_price: 15.9435
  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 : range
  11. confidence : 0.72
  12. trend_strength : -0.1398
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.3787
  15. low_delta_atr : 1.1445
  16. current_swing_amp_atr : 2.1338
  17. current_swing_speed : 1.06688
  18. current_swing_efficiency : 0.5
  19. retracement_ratio : 0.6574
  20. extension_ratio : 1.1194
  21. compression_score : 0.667
  22. swing_entropy : 1
  23. breakout_strength : -2.7867
  24. distance_to_last_high_atr : -0.5536
  25. distance_to_last_low_atr : 1.6422
  26. pivot_count : 17
  27. swing_count : 16
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    14.137
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.423
  46. state : neutral_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4898
  49. scores_strength_score:
    0.5867
  50. scores_quality_score:
    0.3406
  51. scores_cleanliness_score:
    0.1968
  52. scores_structural_quality:
    0.4583
  53. scores_pullback_score:
    0.6574
  54. scores_exhaustion_score:
    0.3609
  55. scores_continuation_score:
    0.4627
  56. scores_structure_score:
    0.6005
  57. scores_volatility_expansion:
    0.4035
  58. scores_momentum_type_score:
    0.5272
  59. scores_risk_score:
    0.3034
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0163
  62. features_ema50_slope:
    -0.0683
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.3637
  65. features_price_vs_ema50:
    -1.278
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6064
  72. features_trend_efficiency:
    0.5
  73. features_impulse_strength:
    3.7935
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.6574
  76. features_pullback_depth_atr:
    2.4939
  77. features_extension_from_mean:
    -1.278
  78. features_impulse_decay_score:
    0.4403
  79. features_opposing_wick_pressure:
    0.2917
  80. features_volatility_percentile:
    0.58
  81. features_volatility_delta:
    -0.2168
  82. features_body_ratio:
    0.3598
  83. features_closes_position_ratio:
    0.5394
  84. features_slope_consistency:
    0.4493
  85. features_range_position:
    0.3034
  86. features_distance_to_recent_high:
    -9.5881
  87. features_distance_to_recent_low:
    4.1758
  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 : 0.1325
  99. obi_top10 : 0.1325
  100. micro_price : 14.77669437
  101. spread_pct : 0.006768
  102. mid_price : 14.7765
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 15
  107. ask_wall_size : 232074.38
  108. ask_wall_dist_atr :
  109. snapshots_count : 4
  110. obi_top5_mean : 0.1482
  111. obi_top5_std : 0.0105
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6757
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-10-07 23:00:00
        [price] => 20.547
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-10-08 17:00:00
        [price] => 16.982
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-10-09 08:00:00
        [price] => 18.375
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-10-09 17:00:00
        [price] => 17.678
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-10-10 14:00:00
        [price] => 18.227
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-10-11 10:00:00
        [price] => 17.94
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-10-11 16:00:00
        [price] => 18.228
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-10-11 22:00:00
        [price] => 18
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-10-12 00:00:00
        [price] => 18.339
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-10-12 01:00:00
        [price] => 17.279
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-10-12 15:00:00
        [price] => 15.647
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-10-12 16:00:00
        [price] => 16.135
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-10-13 03:00:00
        [price] => 13.177
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-10-13 08:00:00
        [price] => 14.444
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-10-13 12:00:00
        [price] => 13.707
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-10-13 22:00:00
        [price] => 14.962
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-10-14 00:00:00
        [price] => 14.137
        [kind] => low
        [label] => HL
    )
    
  139. strategy_details
  140. pivots_15m_0:
    Array
    (
        [time] => 2026-10-13 05:15:00
        [price] => 14.176
        [kind] => high
        [label] => 
    )
    
  141. pivots_15m_1:
    Array
    (
        [time] => 2026-10-13 06:00:00
        [price] => 13.61
        [kind] => low
        [label] => 
    )
    
  142. pivots_15m_2:
    Array
    (
        [time] => 2026-10-13 08:45:00
        [price] => 14.444
        [kind] => high
        [label] => 
    )
    
  143. pivots_15m_3:
    Array
    (
        [time] => 2026-10-13 12:45:00
        [price] => 13.707
        [kind] => low
        [label] => HL
    )
    
  144. pivots_15m_4:
    Array
    (
        [time] => 2026-10-13 13:30:00
        [price] => 14.536
        [kind] => high
        [label] => HH
    )
    
  145. pivots_15m_5:
    Array
    (
        [time] => 2026-10-13 14:00:00
        [price] => 14.082
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_6:
    Array
    (
        [time] => 2026-10-13 15:15:00
        [price] => 14.124
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_7:
    Array
    (
        [time] => 2026-10-13 16:30:00
        [price] => 14.649
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_8:
    Array
    (
        [time] => 2026-10-13 17:45:00
        [price] => 14.293
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_9:
    Array
    (
        [time] => 2026-10-13 22:45:00
        [price] => 14.962
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_10:
    Array
    (
        [time] => 2026-10-14 00:00:00
        [price] => 14.137
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_11:
    Array
    (
        [time] => 2026-10-14 00:30:00
        [price] => 15.081
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_12:
    Array
    (
        [time] => 2026-10-14 01:30:00
        [price] => 14.226
        [kind] => low
        [label] => HL
    )
    
  153. bos_level_long : 14.444
  154. bos_level_short : 0
  155. strategy_details
  156. levels_hl_price:
    14.137
  157. levels_hl_timestamp: 2026-10-14 00:00:00
  158. levels_hh_price:
    14.962
  159. levels_lh_price:
    14.962
  160. levels_lh_timestamp: 2026-10-13 22:00:00
  161. levels_ll_price:
    14.137
  162. strategy_details
  163. demand_zone_top:
    14.444
  164. demand_zone_bottom:
    13.707
  165. demand_zone_mid:
    14.0755
  166. demand_zone_freshness: tested
  167. demand_zone_strength:
    0.7328
  168. supply_zone :
  169. ¸
  170. regimes
  171. 1H : bear_high
  172. 15m : bull_high
  173. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 72%

Trend

Trend Strength
-0.140
Persistence
0.500
High Δ ATR
1.379
Low Δ ATR
1.145

Current Swing

Amp ATR
2.134
Speed
1.067
Efficiency
0.500

Structure

Retracement
0.657
Extension
1.119
Compression
0.667
Entropy
1.000
Breakout Str.
-2.787
Dist High ATR
-0.554
Dist Low ATR
1.642
17 pivots · 16 swings · Last pivot: ↓ 14.1370 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 42%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.490
Strength Score 0.587
Quality Score 0.341
Cleanliness Score 0.197
Structural Quality 0.458
Pullback Score 0.657
Exhaustion Score 0.361
Continuation Score 0.463
Structure Score 0.601
Volatility Expansion 0.404
Momentum Type Score 0.527
Risk Score 0.303
Features
Ema20 Slope
0.016
Ema50 Slope
-0.068
Ema Alignment Score
0.333
Price Vs Ema20
0.364
Price Vs Ema50
-1.278
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.606
Trend Efficiency
0.500
Impulse Strength
3.794
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.657
Pullback Depth Atr
2.494
Extension From Mean
-1.278
Impulse Decay Score
0.440
Opposing Wick Pressure
0.292
Volatility Percentile
0.580
Volatility Delta
-0.217
Body Ratio
0.360
Closes Position Ratio
0.539
Slope Consistency
0.449
Range Position
0.303
Distance To Recent High
-9.588
Distance To Recent Low
4.176
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6757ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.133
avg 0.148 ± 0.011
OBI Top 10 0.133

Microstructure

Mid Price
14.7765
Micro Price
14.7767
Spread
0.0068%

↓ Ask Wall (Resistance)

Price
15.0000
Size
232,074.38

📌 Time Data

Start at Closed at Duration
13 Oct 2026
23:31:29
14 Oct 2026
01:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.754 14.0956 15.9435 1.81 12.531
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 14.754
  • Stop Loss: 14.0956
  • Take Profit: 15.9435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0956 - 14.754 = -0.6584

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.754 - 15.9435 = -1.1895

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1895 / -0.6584 = 1.8067

📌 Position Size

Amount Margin Quantity Leverage
179.2577 100 12.1498 1.79
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 -0.6584

Taille de position = 8 / -0.6584 = -12.15

Taille de position USD = -12.15 x 14.754 = -179.26

Donc, tu peux acheter -12.15 avec un stoploss a 14.0956

Avec un position size USD de -179.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.15 x -0.6584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.15 x -1.1895 = 14.45

Si Take Profit atteint, tu gagneras 14.45$

Résumé

  • Taille de position -12.15
  • Taille de position USD -179.26
  • Perte potentielle 8
  • Gain potentiel 14.45
  • Risk-Reward Ratio 1.8067

📌 Peformances

TP % Target TP $ Target
8.06 % 14.45 $
SL % Target SL $ Target
4.46 % 8 $
PNL PNL %
-8 $ -4.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4629 % 122.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.9435
            [entry_price] => 14.754
            [stop_loss] => 14.02976
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-14 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.9435
            [entry_price] => 14.754
            [stop_loss] => 13.96392
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-14 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.9435
            [entry_price] => 14.754
            [stop_loss] => 13.89808
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-14 05:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.9435
            [entry_price] => 14.754
            [stop_loss] => 13.7664
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-14 06:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.543
            [rr_ratio] => 0.02
            [high] => 14.76600000
            [low] => 14.21100000
            [mfe_pct] => 0.08
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-10-13T23:31:29-04:00
            [end_at] => 2026-10-14T01:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 1.177
            [rr_ratio] => 0.01
            [high] => 14.76600000
            [low] => 13.57700000
            [mfe_pct] => 0.08
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-10-13T23:31:29-04:00
            [end_at] => 2026-10-14T06:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.08100000
            [high_after] => 14.76600000
            [low_before] => 14.13700000
            [low_after] => 13.57700000
            [is_new_high] => 
            [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 13/10/2026 23:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime