Short Trade on KORU (CatchTheWave)
With 0.68 KORU at 593.71$ per unit. Take profit: 570.2697 (3.95 %) & Stop Loss: 605.4302 (1.97 %)
Short Trade on KORU (CatchTheWave)
With 0.68 KORU at 593.71$ per unit. Take profit: 570.2697 (3.95 %) & Stop Loss: 605.4302 (1.97 %)
Position size of 405.2575 $
Take profit at 570.2697 (3.95 %)
and Stop Loss at 605.4302 (1.97 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 03/07 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.291638 15m : 0.393286 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
45%
|
03/07 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
70%
|
03/07 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
43%
|
03/07 04:00 |
| 5m | ↑ up | range | range | strong | fading | normal | bull_high_confirmed |
75%
|
03/07 04:30 |
Indicators:
61442.1
-0.000327132
61422.1
0.291638
61345.6
0.00124697
61422.1
0.393286
60215.5
0.0200364
61422.1
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485.66
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0.8
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0.5988
0.5586
0.5609
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-6.6238
3.3661
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:30 | 593.71000000 | 0% |
| 2 | 00:36 | 593.96000000 | +0.042% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-02 22:30:00 | 535.74 | ↓ Low |
| 2026-07-02 22:45:00 | 545.24 | ↑ High |
| 2026-07-02 23:00:00 | 525.34 | ↓ Low |
| 2026-07-02 23:45:00 | 554.03 | ↑ High |
| 2026-07-03 00:35:00 | 517.56 | ↓ Low |
| 2026-07-03 01:40:00 | 586.95 | ↑ High |
| 2026-07-03 03:10:00 | 546.46 | ↓ Low |
| 2026-07-03 03:30:00 | 560.94 | ↑ High |
| 2026-07-03 03:40:00 | 547.46 | ↓ Low |
| 2026-07-03 04:25:00 | 595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-02 09:00:00 | 572.07 | ↑ High |
| 2026-07-02 10:00:00 | 546.69 | ↓ Low |
| 2026-07-02 13:45:00 | 622.47 | ↑ High |
| 2026-07-02 17:45:00 | 485.66 | ↓ Low |
| 2026-07-02 20:15:00 | 542.79 | ↑ High |
| 2026-07-02 23:45:00 | 554.03 | ↑ High |
| 2026-07-03 00:30:00 | 517.56 | ↓ Low |
| 2026-07-03 01:30:00 | 586.95 | ↑ High |
| 2026-07-03 03:00:00 | 546.46 | ↓ Low |
| 2026-07-03 04:15:00 | 595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 08:00:00 | 719.61 | ↓ Low |
| 2026-06-30 19:00:00 | 791.55 | ↑ High |
| 2026-07-01 02:00:00 | 645.13 | ↓ Low |
| 2026-07-01 12:00:00 | 697.54 | ↑ High |
| 2026-07-02 00:00:00 | 551.23 | ↓ Low |
| 2026-07-02 02:00:00 | 635.85 | ↑ High |
| 2026-07-02 06:00:00 | 535.99 | ↓ Low |
| 2026-07-02 13:00:00 | 622.47 | ↑ High |
| 2026-07-02 17:00:00 | 485.66 | ↓ Low |
| 2026-07-03 04:00:00 | 595 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2026 00:30:25 |
03 Jul 2026 00:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 593.71 | 605.4302 | 570.2697 | 2 | 418.4 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 605.4302 - 593.71 = 11.7202
Récompense (distance jusqu'au take profit):
E - TP = 593.71 - 570.2697 = 23.4403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 23.4403 / 11.7202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.2575 | 100 | 0.6826 | 4.05 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 11.7202 = 0.68
Taille de position USD = 0.68 x 593.71 = 403.72
Donc, tu peux acheter 0.68 avec un stoploss a 605.4302
Avec un position size USD de 403.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.68 x 11.7202 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.68 x 23.4403 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0431 % | 103.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?