Long Trade on KORU (CatchTheWave)
With 3.69 KORU at 552.57$ per unit. Take profit: 556.9044 (0.78 %) & Stop Loss: 550.4028 (0.39 %)
Long Trade on KORU (CatchTheWave)
With 3.69 KORU at 552.57$ per unit. Take profit: 556.9044 (0.78 %) & Stop Loss: 550.4028 (0.39 %)
Position size of 2039.7743 $
Take profit at 556.9044 (0.78 %)
and Stop Loss at 550.4028 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 12/07 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.120454 15m : 0.271323 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | strong | grind | compression | bear_high |
76%
|
12/07 16:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high |
68%
|
12/07 19:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_low |
43%
|
12/07 20:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | range_low |
41%
|
12/07 20:45 |
Indicators:
64100.8
0.00139089
64190
0.120454
64079.8
0.00197215
64206.2
0.271323
63644.7
0.00856773
64190
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-10 00:00:00
[1] => 520.57
[2] => L
)
[1] => Array
(
[0] => 2026-07-10 13:00:00
[1] => 519.15
[2] => L
)
[2] => Array
(
[0] => 2026-07-10 15:00:00
[1] => 571.69
[2] => H
)
[3] => Array
(
[0] => 2026-07-11 04:00:00
[1] => 546.46
[2] => L
)
[4] => Array
(
[0] => 2026-07-11 17:00:00
[1] => 551.41
[2] => H
)
[5] => Array
(
[0] => 2026-07-12 01:00:00
[1] => 541.34
[2] => L
)
[6] => Array
(
[0] => 2026-07-12 05:00:00
[1] => 550.38
[2] => H
)
[7] => Array
(
[0] => 2026-07-12 12:00:00
[1] => 549.9
[2] => H
)
[8] => Array
(
[0] => 2026-07-12 15:00:00
[1] => 542.91
[2] => L
)
[9] => Array
(
[0] => 2026-07-12 19:00:00
[1] => 565.79
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3365559659944
[ms_dist_from_last_low_pct] => 1.7793004365365
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.2143264997882
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-12 01:00:00
[1] => 541.34
[2] => L
)
[1] => Array
(
[0] => 2026-07-12 01:15:00
[1] => 545.34
[2] => H
)
[2] => Array
(
[0] => 2026-07-12 05:15:00
[1] => 550.38
[2] => H
)
[3] => Array
(
[0] => 2026-07-12 06:45:00
[1] => 545.32
[2] => L
)
[4] => Array
(
[0] => 2026-07-12 09:00:00
[1] => 549.71
[2] => H
)
[5] => Array
(
[0] => 2026-07-12 11:15:00
[1] => 549.9
[2] => H
)
[6] => Array
(
[0] => 2026-07-12 12:30:00
[1] => 549.9
[2] => H
)
[7] => Array
(
[0] => 2026-07-12 15:30:00
[1] => 542.91
[2] => L
)
[8] => Array
(
[0] => 2026-07-12 19:30:00
[1] => 565.79
[2] => H
)
[9] => Array
(
[0] => 2026-07-12 20:45:00
[1] => 552.72
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3012071616678
[ms_dist_from_last_low_pct] => 0.0090461716601452
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3646692719641
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-12 12:35:00
[1] => 549.9
[2] => H
)
[1] => Array
(
[0] => 2026-07-12 14:30:00
[1] => 545.46
[2] => L
)
[2] => Array
(
[0] => 2026-07-12 14:50:00
[1] => 547.4
[2] => H
)
[3] => Array
(
[0] => 2026-07-12 15:35:00
[1] => 542.91
[2] => L
)
[4] => Array
(
[0] => 2026-07-12 16:10:00
[1] => 547.66
[2] => H
)
[5] => Array
(
[0] => 2026-07-12 16:35:00
[1] => 545.89
[2] => L
)
[6] => Array
(
[0] => 2026-07-12 18:10:00
[1] => 548.29
[2] => L
)
[7] => Array
(
[0] => 2026-07-12 19:30:00
[1] => 565.79
[2] => H
)
[8] => Array
(
[0] => 2026-07-12 20:50:00
[1] => 552.57
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3365559659944
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3924570642633
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
565.79
198
0.6952
0.8195
0.3421
0.2856
0.3883
1
0.1301
0.614
0.6419
0.772
0.7177
0.7343
0.0861
0.0338
1
0.6306
0.7836
0.55
0.45
1
1
1
0.4288
0.9101
5.7591
0.6
3.0629
6.865
0.7836
0
0.2463
0.62
0.3645
0.6294
0.5967
0
0.7343
-9.3481
25.8319
1
0
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-12 12:35:00 | 549.9 | ↑ High |
| 2026-07-12 14:30:00 | 545.46 | ↓ Low |
| 2026-07-12 14:50:00 | 547.4 | ↑ High |
| 2026-07-12 15:35:00 | 542.91 | ↓ Low |
| 2026-07-12 16:10:00 | 547.66 | ↑ High |
| 2026-07-12 16:35:00 | 545.89 | ↓ Low |
| 2026-07-12 18:10:00 | 548.29 | ↓ Low |
| 2026-07-12 19:30:00 | 565.79 | ↑ High |
| 2026-07-12 20:50:00 | 552.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-12 01:00:00 | 541.34 | ↓ Low |
| 2026-07-12 01:15:00 | 545.34 | ↑ High |
| 2026-07-12 05:15:00 | 550.38 | ↑ High |
| 2026-07-12 06:45:00 | 545.32 | ↓ Low |
| 2026-07-12 09:00:00 | 549.71 | ↑ High |
| 2026-07-12 11:15:00 | 549.9 | ↑ High |
| 2026-07-12 12:30:00 | 549.9 | ↑ High |
| 2026-07-12 15:30:00 | 542.91 | ↓ Low |
| 2026-07-12 19:30:00 | 565.79 | ↑ High |
| 2026-07-12 20:45:00 | 552.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-10 00:00:00 | 520.57 | ↓ Low |
| 2026-07-10 13:00:00 | 519.15 | ↓ Low |
| 2026-07-10 15:00:00 | 571.69 | ↑ High |
| 2026-07-11 04:00:00 | 546.46 | ↓ Low |
| 2026-07-11 17:00:00 | 551.41 | ↑ High |
| 2026-07-12 01:00:00 | 541.34 | ↓ Low |
| 2026-07-12 05:00:00 | 550.38 | ↑ High |
| 2026-07-12 12:00:00 | 549.9 | ↑ High |
| 2026-07-12 15:00:00 | 542.91 | ↓ Low |
| 2026-07-12 19:00:00 | 565.79 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2026 16:54:12 |
12 Jul 2026 17:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 552.57 | 550.4028 | 556.9044 | 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 = 550.4028 - 552.57 = -2.1672000000001
Récompense (distance jusqu'au take profit):
E - TP = 552.57 - 556.9044 = -4.3344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3344 / -2.1672000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.7743 | 100 | 3.6914 | 20.40 |
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 / -2.1672000000001 = -3.69
Taille de position USD = -3.69 x 552.57 = -2038.98
Donc, tu peux acheter -3.69 avec un stoploss a 550.4028
Avec un position size USD de -2038.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.69 x -2.1672000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.69 x -4.3344 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4072 % | 103.82 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 556.9044
[entry_price] => 552.57
[stop_loss] => 550.18608
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-12 21:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 556.9044
[entry_price] => 552.57
[stop_loss] => 549.96936
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-12 21:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 556.9044
[entry_price] => 552.57
[stop_loss] => 549.75264
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-12 21:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 556.9044
[entry_price] => 552.57
[stop_loss] => 549.3192
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-12 21:55:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.25
[max_drawdown] => 8.3200000000001
[rr_ratio] => 0.39
[high] => 555.82000000
[low] => 544.25000000
[mfe_pct] => 0.59
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2026-07-12T16:54:12-04:00
[end_at] => 2026-07-12T18:54:12-04:00
)
[long_term] => Array
(
[max_gain] => 3.25
[max_drawdown] => 117.76
[rr_ratio] => 0.03
[high] => 555.82000000
[low] => 434.81000000
[mfe_pct] => 0.59
[mae_pct] => 21.31
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-07-12T16:54:12-04:00
[end_at] => 2026-07-12T23:54:12-04:00
)
[breakout] => Array
(
[high_before] => 565.79000000
[high_after] => 555.82000000
[low_before] => 547.21000000
[low_after] => 443.82000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?