Short Trade on KORU (CatchTheWave)
With 1.54 KORU at 532.72$ per unit. Take profit: 522.2972 (1.96 %) & Stop Loss: 537.9314 (0.98 %)
Short Trade on KORU (CatchTheWave)
With 1.54 KORU at 532.72$ per unit. Take profit: 522.2972 (1.96 %) & Stop Loss: 537.9314 (0.98 %)
Position size of 817.7743 $
Take profit at 522.2972 (1.96 %)
and Stop Loss at 537.9314 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.191996 15m : 0.534578 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
46%
|
09/07 08:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
76%
|
09/07 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
72%
|
09/07 11:30 |
| 5m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_medium |
77%
|
09/07 11:40 |
Indicators:
62644.4
-2.10494E-5
62643.1
0.191996
62386.4
0.00411324
62643.1
0.534578
62783.6
-0.0022389
62643.1
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457.84
191
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0.4953
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4.6527
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:48 | 532.72000000 | 0% |
| 2 | 07:54 | 533.31000000 | +0.111% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-09 06:25:00 | 507.27 | ↑ High |
| 2026-07-09 08:00:00 | 516.19 | ↑ High |
| 2026-07-09 08:15:00 | 506.65 | ↓ Low |
| 2026-07-09 08:45:00 | 514.92 | ↑ High |
| 2026-07-09 09:20:00 | 507.25 | ↓ Low |
| 2026-07-09 09:30:00 | 514.11 | ↑ High |
| 2026-07-09 10:05:00 | 508.02 | ↓ Low |
| 2026-07-09 10:35:00 | 516.69 | ↑ High |
| 2026-07-09 10:50:00 | 506.96 | ↓ Low |
| 2026-07-09 11:45:00 | 534.58 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-08 15:30:00 | 481.05 | ↓ Low |
| 2026-07-08 17:30:00 | 545.75 | ↑ High |
| 2026-07-08 19:45:00 | 557.41 | ↑ High |
| 2026-07-08 21:00:00 | 542.9 | ↓ Low |
| 2026-07-08 22:30:00 | 563.98 | ↑ High |
| 2026-07-09 03:00:00 | 457.84 | ↓ Low |
| 2026-07-09 05:30:00 | 470.1 | ↓ Low |
| 2026-07-09 08:00:00 | 516.19 | ↑ High |
| 2026-07-09 10:45:00 | 506.96 | ↓ Low |
| 2026-07-09 11:45:00 | 534.58 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 563.98 | ↑ High |
| 2026-07-09 03:00:00 | 457.84 | ↓ Low |
| 2026-07-09 11:00:00 | 534.58 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 07:48:12 |
09 Jul 2026 08:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 532.72 | 537.9314 | 522.2972 | 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 = 537.9314 - 532.72 = 5.2114
Récompense (distance jusqu'au take profit):
E - TP = 532.72 - 522.2972 = 10.4228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.4228 / 5.2114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.7743 | 100 | 1.5351 | 8.18 |
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 / 5.2114 = 1.54
Taille de position USD = 1.54 x 532.72 = 820.39
Donc, tu peux acheter 1.54 avec un stoploss a 537.9314
Avec un position size USD de 820.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.54 x 5.2114 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.54 x 10.4228 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7458 % | 178.45 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?