Short Trade on KORU (CatchTheWave)
With 0.62 KORU at 598.87$ per unit. Take profit: 573.1803 (4.29 %) & Stop Loss: 611.7149 (2.14 %)
Short Trade on KORU (CatchTheWave)
With 0.62 KORU at 598.87$ per unit. Take profit: 573.1803 (4.29 %) & Stop Loss: 611.7149 (2.14 %)
Position size of 372.9868 $
Take profit at 573.1803 (4.29 %)
and Stop Loss at 611.7149 (2.14 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.309075 15m : 0.393657 |
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 | bull_high |
68%
|
03/07 04:30 |
| 5m | ↑ up | range | range | strong | fading | normal | bull_high_confirmed |
75%
|
03/07 04:35 |
Indicators:
61438.8
0.00100427
61500.6
0.309075
61345
0.00079959
61394.1
0.393657
60217.1
0.0213137
61500.6
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485.66
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0.6041
0.5532
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-6.1846
3.3749
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:42 | 598.87000000 | 0% |
| 2 | 00:48 | 597.98000000 | -0.149% |
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 04:35:00 | 605.84 | ↑ 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 | 605.84 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2026 00:42:14 |
03 Jul 2026 05:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.87 | 611.7149 | 573.1803 | 2 | 423.23 |
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 = 611.7149 - 598.87 = 12.8449
Récompense (distance jusqu'au take profit):
E - TP = 598.87 - 573.1803 = 25.6897
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 25.6897 / 12.8449 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.9868 | 100 | 0.6228 | 3.73 |
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 / 12.8449 = 0.62
Taille de position USD = 0.62 x 598.87 = 371.3
Donc, tu peux acheter 0.62 avec un stoploss a 611.7149
Avec un position size USD de 371.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.62 x 12.8449 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.62 x 25.6897 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0553 % | 49.2 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?