Short Trade on KORU (CatchTheWave)
With 0.41 KORU at 582.48$ per unit. Take profit: 543.7298 (6.65 %) & Stop Loss: 601.8551 (3.33 %)
Short Trade on KORU (CatchTheWave)
With 0.41 KORU at 582.48$ per unit. Take profit: 543.7298 (6.65 %) & Stop Loss: 601.8551 (3.33 %)
Position size of 240.5064 $
Take profit at 543.7298 (6.65 %)
and Stop Loss at 601.8551 (3.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_high tf_aligned : 07/07 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.314449 15m : 0.515257 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
46%
|
08/07 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
74%
|
08/07 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
63%
|
08/07 00:30 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
65%
|
08/07 00:45 |
Indicators:
63658.2
-0.000838376
63604.9
0.314449
63599.3
-0.000227225
63584.9
0.515257
63166.8
0.00693539
63604.9
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568
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0.82
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0.5418
0.5451
0.7883
0.4754
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3.0004
1
1
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 18:00:00 | 568 | ↑ High |
| 2026-07-07 19:20:00 | 523.63 | ↓ Low |
| 2026-07-07 20:05:00 | 547.24 | ↑ High |
| 2026-07-07 20:55:00 | 547.8 | ↑ High |
| 2026-07-07 21:25:00 | 537.94 | ↓ Low |
| 2026-07-07 21:35:00 | 546.04 | ↑ High |
| 2026-07-07 22:00:00 | 535.81 | ↓ Low |
| 2026-07-07 22:15:00 | 543.36 | ↑ High |
| 2026-07-08 00:00:00 | 504.8 | ↓ Low |
| 2026-07-08 00:50:00 | 583.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 08:00:00 | 555.78 | ↓ Low |
| 2026-07-07 09:00:00 | 566.27 | ↑ High |
| 2026-07-07 11:30:00 | 537.43 | ↓ Low |
| 2026-07-07 12:15:00 | 565 | ↑ High |
| 2026-07-07 14:30:00 | 503.98 | ↓ Low |
| 2026-07-07 18:00:00 | 568 | ↑ High |
| 2026-07-07 19:15:00 | 523.63 | ↓ Low |
| 2026-07-07 20:45:00 | 547.8 | ↑ High |
| 2026-07-08 00:00:00 | 504.8 | ↓ Low |
| 2026-07-08 00:45:00 | 581.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-05 09:00:00 | 616.47 | ↓ Low |
| 2026-07-05 13:00:00 | 633.39 | ↑ High |
| 2026-07-06 00:00:00 | 673.93 | ↑ High |
| 2026-07-06 02:00:00 | 582.22 | ↓ Low |
| 2026-07-06 08:00:00 | 645.4 | ↑ High |
| 2026-07-06 16:00:00 | 647.82 | ↑ High |
| 2026-07-07 05:00:00 | 499.62 | ↓ Low |
| 2026-07-07 14:00:00 | 503.98 | ↓ Low |
| 2026-07-07 18:00:00 | 568 | ↑ High |
| 2026-07-08 00:00:00 | 583.47 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2026 20:54:14 |
07 Jul 2026 21:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.48 | 601.8551 | 543.7298 | 2 | 377.96 |
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 = 601.8551 - 582.48 = 19.3751
Récompense (distance jusqu'au take profit):
E - TP = 582.48 - 543.7298 = 38.7502
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 38.7502 / 19.3751 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.5064 | 100 | 0.4129 | 2.41 |
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 / 19.3751 = 0.41
Taille de position USD = 0.41 x 582.48 = 238.82
Donc, tu peux acheter 0.41 avec un stoploss a 601.8551
Avec un position size USD de 238.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.41 x 19.3751 = 7.94
Si Stop Loss atteint, tu perdras 7.94$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.41 x 38.7502 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.134 % | 64.16 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?