Long Trade on KORU (CatchTheWave)
With 1.64 KORU at 564.22$ per unit. Take profit: 573.9729 (1.73 %) & Stop Loss: 559.3436 (0.86 %)
Long Trade on KORU (CatchTheWave)
With 1.64 KORU at 564.22$ per unit. Take profit: 573.9729 (1.73 %) & Stop Loss: 559.3436 (0.86 %)
Position size of 925.627 $
Take profit at 573.9729 (1.73 %)
and Stop Loss at 559.3436 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 09/07 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.490965 15m : 0.493301 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
47%
|
09/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
73%
|
09/07 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
68%
|
09/07 19:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
74%
|
09/07 19:45 |
Indicators:
62962.9
0.00405385
63218.2
0.490965
62668.2
0.00899766
63232.1
0.493301
62776.8
0.00703023
63218.2
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457.84
183
0.6187
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34
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0
-0.1432
0.5135
0.5584
0.6892
0.5397
-6.0713
7.1195
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-09 11:35:00 | 523.87 | ↓ Low |
| 2026-07-09 14:05:00 | 578.24 | ↑ High |
| 2026-07-09 14:20:00 | 546.67 | ↓ Low |
| 2026-07-09 15:45:00 | 571.71 | ↑ High |
| 2026-07-09 16:35:00 | 552.55 | ↓ Low |
| 2026-07-09 18:10:00 | 577.1 | ↑ High |
| 2026-07-09 19:15:00 | 566.06 | ↓ Low |
| 2026-07-09 19:50:00 | 564.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 578.24 | ↑ High |
| 2026-07-09 14:15:00 | 546.67 | ↓ Low |
| 2026-07-09 15:45:00 | 571.71 | ↑ High |
| 2026-07-09 16:30:00 | 552.55 | ↓ Low |
| 2026-07-09 18:00:00 | 577.1 | ↑ High |
| 2026-07-09 19:15:00 | 566.06 | ↓ Low |
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 14:00:00 | 578.24 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2026 15:54:11 |
09 Jul 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 564.22 | 559.3436 | 573.9729 | 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 = 559.3436 - 564.22 = -4.8764
Récompense (distance jusqu'au take profit):
E - TP = 564.22 - 573.9729 = -9.7529
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7529 / -4.8764 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.627 | 100 | 1.6405 | 9.26 |
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 / -4.8764 = -1.64
Taille de position USD = -1.64 x 564.22 = -925.32
Donc, tu peux acheter -1.64 avec un stoploss a 559.3436
Avec un position size USD de -925.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.64 x -4.8764 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.64 x -9.7529 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3332 % | 38.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?