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Short Trade on KORU

Previous Trade Next Trade
26 Jun 2026 at 12:54:19

Short Trade on KORU (CatchTheWave)

With 0.54 KORU at 788.92$ per unit. Take profit: 759.4731 (3.73 %) & Stop Loss: 803.6434 (1.87 %)

Short CatchTheWave on KORU (26 Jun 2026 at 12:54:19 to 14:25:00 - 1 hour )

With 0.5434 KORU at 788.92$ per unit.

Position size of 428.6604 $
Take profit at 759.4731 (3.73 %) and Stop Loss at 803.6434 (1.87 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

26/06 12:01
BTC Correlation Coin Market Regime

5m : 0.558198

15m : 0.398181

1H : 0.626515

1H_regime : range_high

15m_regime : bull_high

5m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — — — — — — unknown
45%
26/06 16:00
1h ↔ — — — — — — bear_high
49%
26/06 16:00
15m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high
67%
26/06 16:30
5m ↑ up range range moderate grind compression bull_high
78%
26/06 16:45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.3914
  3. reason: HTF_bearish_stack | KC_extension(0.98) | regime:range_high|ob:bid_pressure(-0.10)|ob:bid_wall_0.5ATR(-0.08)
  4. stop_price: 803.64344953
  5. tp_price: 759.47310094
  6. atr: 9.8156330185062
  7. score: 1.9526
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 751.134
  4. ema21 : 756.51
  5. ema50 : 784.202
  6. ema100 : 834.359
  7. price_ema9_diff : 0.0503048
  8. ema9_ema21_diff : -0.00710697
  9. ema21_ema50_diff : -0.0353117
  10. price_ema100_diff : -0.0544602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0840792
  14. ema_slope_21 : -0.285914
  15. ema_slope_50 : -0.274825
  16. ema_slope_100 : -0.248727
  17. rsi : 0.555326
  18. adx : 0.216871
  19. kc_percentage : 0.736299
  20. kc_width_percentage : 0.179421
  21. volume_ema_diff : 0.207951
  22. rvol_20 : 0.256578
  23. rvol_50 : 0.373015
  24. volume_zscore_50 : -0.514747
  25. volume_vol_ratio : 7.29381
  26. chop : 51.25
  27. regime : range_high
    28. ¸
  28. 15m
  29. timeframe : 15m
  30. ema9 : 770.171
  31. ema21 : 755.129
  32. ema50 : 748.081
  33. ema100 : 761.024
  34. price_ema9_diff : 0.0243434
  35. ema9_ema21_diff : 0.0199193
  36. ema21_ema50_diff : 0.00942232
  37. price_ema100_diff : 0.0366557
  38. all_emas_in_trend : True
  39. all_emas_and_price_in_trend : True
  40. ema_slope_9 : 0.55533
  41. ema_slope_21 : 0.355052
  42. ema_slope_50 : 0.136568
  43. ema_slope_100 : 0.0177402
  44. rsi : 0.643801
  45. adx : 0.205597
  46. kc_percentage : 1.00775
  47. kc_width_percentage : 0.082236
  48. volume_ema_diff : -0.550401
  49. rvol_20 : 0.0503779
  50. rvol_50 : 0.0672148
  51. volume_zscore_50 : -0.885632
  52. volume_vol_ratio : 0.838348
  53. chop : 40.7007
  54. regime : bull_high
    55. ¸
  55. 5m
  56. timeframe : 5m
  57. ema9 : 779.97
  58. ema21 : 771.045
  59. ema50 : 756.192
  60. ema100 : 745.715
  61. price_ema9_diff : 0.0114737
  62. ema9_ema21_diff : 0.0115761
  63. ema21_ema50_diff : 0.0196412
  64. price_ema100_diff : 0.0579365
  65. all_emas_in_trend : True
  66. all_emas_and_price_in_trend : True
  67. ema_slope_9 : 0.194025
  68. ema_slope_21 : 0.184028
  69. ema_slope_50 : 0.148672
  70. ema_slope_100 : 0.0968491
  71. rsi : 0.644083
  72. adx : 0.245195
  73. kc_percentage : 0.976281
  74. kc_width_percentage : 0.0457518
  75. volume_ema_diff : -0.690736
  76. rvol_20 : 0.451635
  77. rvol_50 : 0.217056
  78. volume_zscore_50 : -0.709111
  79. volume_vol_ratio : 2.2482
  80. chop : 60.6799
  81. regime : bull_high
    82. ¸
  82. btc_indicators
  83. btc_indicators
  84. 5m_ema100: 
    59864
  85. 5m_price_ema100_diff: 
    0.00312436
  86. 5m_price: 
    60051.1
  87. 5m_correlation_with_coin: 
    0.558198
  88. btc_indicators
  89. 15m_ema100: 
    59758.8
  90. 15m_price_ema100_diff: 
    0.00607428
  91. 15m_price: 
    60121.8
  92. 15m_correlation_with_coin: 
    0.398181
  93. btc_indicators
  94. 1H_ema100: 
    61486.2
  95. 1H_price_ema100_diff: 
    -0.0233402
  96. 1H_price: 
    60051.1
  97. 1H_correlation_with_coin: 
    0.626515
    98. ¸
  98. market_structures
  99. market_structures
  100. 1H_version: 1.1
  101. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-06-24 00:00:00
                    [1] => 785.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-06-24 03:00:00
                    [1] => 686.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-06-24 12:00:00
                    [1] => 786.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-06-24 19:00:00
                    [1] => 687.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-06-24 22:00:00
                    [1] => 932.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-06-25 13:00:00
                    [1] => 889.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-06-26 03:00:00
                    [1] => 659.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-06-26 07:00:00
                    [1] => 757.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-06-26 13:00:00
                    [1] => 688.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-06-26 16:00:00
                    [1] => 791.12
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27808676307008
            [ms_dist_from_last_low_pct] => 14.578673715398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.898190373834
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  102. market_structures
  103. 15m_version: 1.1
  104. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-06-25 20:00:00
                    [1] => 839.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-06-25 22:30:00
                    [1] => 803.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-06-25 23:45:00
                    [1] => 837.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-06-26 03:45:00
                    [1] => 659.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-06-26 07:30:00
                    [1] => 757.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-06-26 10:00:00
                    [1] => 719.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-06-26 11:00:00
                    [1] => 738.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-06-26 13:15:00
                    [1] => 688.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-06-26 15:15:00
                    [1] => 733.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-06-26 16:30:00
                    [1] => 785.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24052839889535
            [ms_dist_from_last_low_pct] => 6.7970953282742
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.0545920244145
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  105. market_structures
  106. 5m_version: 1.1
  107. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-06-26 10:00:00
                    [1] => 719.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-06-26 10:40:00
                    [1] => 720.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-06-26 11:10:00
                    [1] => 738.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-06-26 11:50:00
                    [1] => 718.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-06-26 12:00:00
                    [1] => 735.18
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-06-26 13:15:00
                    [1] => 688.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-06-26 14:20:00
                    [1] => 780
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-06-26 15:15:00
                    [1] => 733.99
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-06-26 15:40:00
                    [1] => 781.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-06-26 16:50:00
                    [1] => 791.12
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27808676307008
            [ms_dist_from_last_low_pct] => 7.4837531846483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.2465125803066
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    108. ¸
  108. market_structure_v2
  109. error : DataFrame trop court (100 lignes). Minimum 120 requis.
    110. ¸
  110. trend_analyzer_1h
    111. ¸
  111. orderbook_context
  112. obi_top5 : 0.0317
  113. obi_top10 : 0.0515
  114. micro_price : 789.995
  115. spread_pct : 0.036716
  116. mid_price : 789.995
  117. bid_wall_price : 785
  118. bid_wall_size : 30.174
  119. bid_wall_dist_atr : 0.5089
  120. ask_wall_price : 800
  121. ask_wall_size : 41.156
  122. ask_wall_dist_atr : 1.0193
  123. snapshots_count : 5
  124. obi_top5_mean : 0.1526
  125. obi_top5_std : 0.2169
  126. pressure_side : bid
  127. collection_mode : ws_rolling
  128. collection_ms : 6958
  129. aggregation_tick : 1
  130. error :
    131. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5234
1.56%
TP to Pivot Distance
70.9331
9.34%
DateTime Price Type
2026-06-26 10:00:00 719.53 ↓ Low
2026-06-26 10:40:00 720.01 ↓ Low
2026-06-26 11:10:00 738.68 ↑ High
2026-06-26 11:50:00 718.98 ↓ Low
2026-06-26 12:00:00 735.18 ↑ High
2026-06-26 13:15:00 688.54 ↓ Low
2026-06-26 14:20:00 780 ↑ High
2026-06-26 15:15:00 733.99 ↓ Low
2026-06-26 15:40:00 781.38 ↑ High
2026-06-26 16:50:00 791.12 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
6.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.8166
4.46%
TP to Pivot Distance
100.2431
13.20%
DateTime Price Type
2026-06-25 20:00:00 839.46 ↑ High
2026-06-25 22:30:00 803.02 ↓ Low
2026-06-25 23:45:00 837.35 ↑ High
2026-06-26 03:45:00 659.23 ↓ Low
2026-06-26 07:30:00 757.48 ↑ High
2026-06-26 10:00:00 719.53 ↓ Low
2026-06-26 11:00:00 738.68 ↑ High
2026-06-26 13:15:00 688.54 ↓ Low
2026-06-26 15:15:00 733.99 ↓ Low
2026-06-26 16:30:00 785.77 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
14.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
128.6866
16.01%
TP to Pivot Distance
100.2431
13.20%
DateTime Price Type
2026-06-24 00:00:00 785.64 ↑ High
2026-06-24 03:00:00 686.44 ↓ Low
2026-06-24 12:00:00 786.57 ↑ High
2026-06-24 19:00:00 687.3 ↓ Low
2026-06-24 22:00:00 932.33 ↑ High
2026-06-25 13:00:00 889.73 ↑ High
2026-06-26 03:00:00 659.23 ↓ Low
2026-06-26 07:00:00 757.48 ↑ High
2026-06-26 13:00:00 688.54 ↓ Low
2026-06-26 16:00:00 791.12 ↑ High

Market Structure V2

Error: DataFrame trop court (100 lignes). Minimum 120 requis.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6958ms Confidence avant OB : 57% → 39%

Order Book Imbalance

OBI Top 5 0.032
avg 0.153 ± 0.217
OBI Top 10 0.052

Microstructure

Mid Price
789.9950
Micro Price
789.9950
Spread
0.0367%

↑ Bid Wall (Support)

Price
785.0000
Size
30.17
Dist ATR
0.5089

↓ Ask Wall (Resistance)

Price
800.0000
Size
41.16
Dist ATR
1.0193

📌 Time Data

Start at Closed at Duration
26 Jun 2026
12:54:19		 26 Jun 2026
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
788.92 803.6434 759.4731 2 19.983
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 788.92
  • Stop Loss: 803.6434
  • Take Profit: 759.4731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 803.6434 - 788.92 = 14.7234

  • Récompense (distance jusqu'au take profit):

    E - TP = 788.92 - 759.4731 = 29.4469

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 29.4469 / 14.7234 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.6604 100 0.5434 4.29
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 14.7234

Taille de position = 8 / 14.7234 = 0.54

Taille de position USD = 0.54 x 788.92 = 426.02

Donc, tu peux acheter 0.54 avec un stoploss a 803.6434

Avec un position size USD de 426.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.7234 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 29.4469 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 0.54
  • Taille de position USD 426.02
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
16 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3422 % 18.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 759.4732
            [stop_loss] => 803.6434
            [rr_ratio] => 2
            [closed_at] => 2026-06-26 18:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 752.1115
            [stop_loss] => 803.6434
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-26 18:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 744.7498
            [stop_loss] => 803.6434
            [rr_ratio] => 3
            [closed_at] => 2026-06-26 18:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 737.3881
            [stop_loss] => 803.6434
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-26 19:55:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 38.72
            [max_drawdown] => 2.7
            [rr_ratio] => 14.34
            [high] => 791.62000000
            [low] => 750.20000000
            [mfe_pct] => 4.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.34
            [candles_analyzed] => 24
            [start_at] => 2026-06-26T12:54:19-04:00
            [end_at] => 2026-06-26T14:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.79
            [max_drawdown] => 2.7
            [rr_ratio] => 21.77
            [high] => 791.62000000
            [low] => 730.13000000
            [mfe_pct] => 7.45
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 21.77
            [candles_analyzed] => 84
            [start_at] => 2026-06-26T12:54:19-04:00
            [end_at] => 2026-06-26T19:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 791.12000000
            [high_after] => 791.62000000
            [low_before] => 688.54000000
            [low_after] => 730.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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 26/06/2026 12:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime