Short Trade on KORU (CatchTheWave)
With 16.81 KORU at 14.184$ per unit. Take profit: 13.2322 (6.71 %) & Stop Loss: 14.6599 (3.36 %)
Short Trade on KORU (CatchTheWave)
With 16.81 KORU at 14.184$ per unit. Take profit: 13.2322 (6.71 %) & Stop Loss: 14.6599 (3.36 %)
Position size of 238.4252 $
Take profit at 13.2322 (6.71 %)
and Stop Loss at 14.6599 (3.36 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 29/07 14:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.52938 15m : 0.369861 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high_confirmed |
68%
|
29/07 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | explosive | normal | bear_high |
72%
|
29/07 18:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_high |
69%
|
29/07 18:30 |
| 5m | ↑ up | range | range | moderate | grind | normal | bull_high |
80%
|
29/07 18:35 |
Indicators:
64169.8
0.00248926
64329.6
0.52938
64059.7
-0.00200942
63931
0.369861
64190.3
0.00216859
64329.6
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11.688
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0.76
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0.5953
0.5691
0.7293
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3.6798
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 13:30:00 | 13.965 | ↑ High |
| 2026-07-29 13:50:00 | 13.015 | ↓ Low |
| 2026-07-29 14:05:00 | 14.147 | ↑ High |
| 2026-07-29 14:55:00 | 12.164 | ↓ Low |
| 2026-07-29 15:10:00 | 12.858 | ↑ High |
| 2026-07-29 16:15:00 | 11.688 | ↓ Low |
| 2026-07-29 17:20:00 | 13.045 | ↑ High |
| 2026-07-29 18:05:00 | 13.989 | ↑ High |
| 2026-07-29 18:30:00 | 13.158 | ↓ Low |
| 2026-07-29 18:40:00 | 14.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 04:15:00 | 10.527 | ↓ Low |
| 2026-07-29 07:30:00 | 12.842 | ↑ High |
| 2026-07-29 08:15:00 | 12.342 | ↓ Low |
| 2026-07-29 09:45:00 | 13.521 | ↑ High |
| 2026-07-29 10:45:00 | 12.756 | ↓ Low |
| 2026-07-29 11:45:00 | 13.529 | ↑ High |
| 2026-07-29 12:15:00 | 12.636 | ↓ Low |
| 2026-07-29 14:00:00 | 14.147 | ↑ High |
| 2026-07-29 16:15:00 | 11.688 | ↓ Low |
| 2026-07-29 18:00:00 | 13.989 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 01:00:00 | 18.3 | ↓ Low |
| 2026-07-27 09:00:00 | 19.845 | ↑ High |
| 2026-07-27 17:00:00 | 15.864 | ↓ Low |
| 2026-07-27 21:00:00 | 17.335 | ↑ High |
| 2026-07-28 14:00:00 | 13.241 | ↓ Low |
| 2026-07-28 16:00:00 | 15.34 | ↑ High |
| 2026-07-29 00:00:00 | 15.666 | ↑ High |
| 2026-07-29 04:00:00 | 10.527 | ↓ Low |
| 2026-07-29 16:00:00 | 11.688 | ↓ Low |
| 2026-07-29 18:00:00 | 14.36 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2026 14:42:11 |
29 Jul 2026 14:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.184 | 14.6599 | 13.2322 | 2 | 18.742 |
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 = 14.6599 - 14.184 = 0.4759
Récompense (distance jusqu'au take profit):
E - TP = 14.184 - 13.2322 = 0.9518
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9518 / 0.4759 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.4252 | 100 | 16.8094 | 2.38 |
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 / 0.4759 = 16.81
Taille de position USD = 16.81 x 14.184 = 238.43
Donc, tu peux acheter 16.81 avec un stoploss a 14.6599
Avec un position size USD de 238.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.81 x 0.4759 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.81 x 0.9518 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.934 % | 117.25 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?