Short Trade on KORU (CatchTheWave)
With 0.89 KORU at 538.35$ per unit. Take profit: 520.4368 (3.33 %) & Stop Loss: 547.3066 (1.66 %)
Short Trade on KORU (CatchTheWave)
With 0.89 KORU at 538.35$ per unit. Take profit: 520.4368 (3.33 %) & Stop Loss: 547.3066 (1.66 %)
Position size of 480.8528 $
Take profit at 520.4368 (3.33 %)
and Stop Loss at 547.3066 (1.66 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 08/07 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.578714 15m : 0.572717 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
45%
|
08/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
73%
|
08/07 17:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
78%
|
08/07 17:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
08/07 17:15 |
Indicators:
61937.1
0.00445758
62213.2
0.578714
62650.9
-0.00847443
62120
0.572717
62920.5
-0.0112426
62213.2
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435.57
191
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0.46
0.2496
0.6362
0.5231
0.6628
0.4312
-5.0428
3.8228
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-08 10:10:00 | 438.6 | ↓ Low |
| 2026-07-08 10:35:00 | 457.87 | ↑ High |
| 2026-07-08 10:55:00 | 449.97 | ↓ Low |
| 2026-07-08 12:05:00 | 477.49 | ↑ High |
| 2026-07-08 12:55:00 | 492.01 | ↑ High |
| 2026-07-08 13:20:00 | 476.13 | ↓ Low |
| 2026-07-08 13:45:00 | 519.9 | ↑ High |
| 2026-07-08 14:10:00 | 492.52 | ↓ Low |
| 2026-07-08 15:30:00 | 481.05 | ↓ Low |
| 2026-07-08 17:05:00 | 539.48 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 20:45:00 | 547.8 | ↑ High |
| 2026-07-08 00:00:00 | 504.8 | ↓ Low |
| 2026-07-08 01:00:00 | 594.91 | ↑ High |
| 2026-07-08 02:00:00 | 526.75 | ↓ Low |
| 2026-07-08 03:15:00 | 563.12 | ↑ High |
| 2026-07-08 04:45:00 | 480.85 | ↓ Low |
| 2026-07-08 09:15:00 | 435.57 | ↓ Low |
| 2026-07-08 13:45:00 | 519.9 | ↑ High |
| 2026-07-08 15:30:00 | 481.05 | ↓ Low |
| 2026-07-08 17:00:00 | 539.48 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 594.91 | ↑ High |
| 2026-07-08 09:00:00 | 435.57 | ↓ Low |
| 2026-07-08 17:00:00 | 539.48 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2026 13:24:12 |
08 Jul 2026 15:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 538.35 | 547.3066 | 520.4368 | 2 | 385.02 |
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 = 547.3066 - 538.35 = 8.9566
Récompense (distance jusqu'au take profit):
E - TP = 538.35 - 520.4368 = 17.9132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 17.9132 / 8.9566 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 480.8528 | 100 | 0.8932 | 4.81 |
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 / 8.9566 = 0.89
Taille de position USD = 0.89 x 538.35 = 479.13
Donc, tu peux acheter 0.89 avec un stoploss a 547.3066
Avec un position size USD de 479.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 8.9566 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 17.9132 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7089 % | 102.72 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?