Short Trade on KORU (CatchTheWave)
With 0.98 KORU at 539.69$ per unit. Take profit: 523.3298 (3.03 %) & Stop Loss: 547.8701 (1.52 %)
Short Trade on KORU (CatchTheWave)
With 0.98 KORU at 539.69$ per unit. Take profit: 523.3298 (3.03 %) & Stop Loss: 547.8701 (1.52 %)
Position size of 527.8081 $
Take profit at 523.3298 (3.03 %)
and Stop Loss at 547.8701 (1.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.606559 15m : 0.581672 |
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 | normal | bull_high |
78%
|
08/07 17:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_high |
77%
|
08/07 17:35 |
Indicators:
61964.8
0.00481956
62263.5
0.606559
62638.4
-0.00504686
62322.3
0.581672
62921.5
-0.0104589
62263.5
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435.57
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0.6382
0.5109
0.6619
0.4368
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3.7559
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 17:35:00 | 545.75 | ↑ 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 17:30:00 | 545.55 | ↑ 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 | 545.75 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2026 13:42:14 |
08 Jul 2026 15:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 539.69 | 547.8701 | 523.3298 | 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 = 547.8701 - 539.69 = 8.1800999999999
Récompense (distance jusqu'au take profit):
E - TP = 539.69 - 523.3298 = 16.3602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 16.3602 / 8.1800999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.8081 | 100 | 0.978 | 5.28 |
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 / 8.1800999999999 = 0.98
Taille de position USD = 0.98 x 539.69 = 528.9
Donc, tu peux acheter 0.98 avec un stoploss a 547.8701
Avec un position size USD de 528.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.98 x 8.1800999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.98 x 16.3602 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6899 % | 111.49 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?