Short Trade on KORU (CatchTheWave)
With 16.64 KORU at 14.388$ per unit. Take profit: 13.4263 (6.68 %) & Stop Loss: 14.8688 (3.34 %)
Short Trade on KORU (CatchTheWave)
With 16.64 KORU at 14.388$ per unit. Take profit: 13.4263 (6.68 %) & Stop Loss: 14.8688 (3.34 %)
Position size of 239.385 $
Take profit at 13.4263 (6.68 %)
and Stop Loss at 14.8688 (3.34 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.539284 15m : 0.416636 |
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_confirmed |
76%
|
29/07 18:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
69%
|
29/07 18:40 |
Indicators:
64173
0.00347346
64396
0.539284
64075.5
0.00500106
64396
0.416636
64191.7
0.00318246
64396
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11.688
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0.78
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0.5722
0.7225
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3.8165
1
1
1
Market Structure Score: 0
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 18:45:00 | 14.494 | ↑ 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 18:45:00 | 14.494 | ↑ 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 | 14.494 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2026 14:48:11 |
29 Jul 2026 15:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.388 | 14.8688 | 13.4263 | 2 | 18.734 |
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 = 14.8688 - 14.388 = 0.4808
Récompense (distance jusqu'au take profit):
E - TP = 14.388 - 13.4263 = 0.9617
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9617 / 0.4808 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.385 | 100 | 16.6378 | 2.39 |
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 / 0.4808 = 16.64
Taille de position USD = 16.64 x 14.388 = 239.42
Donc, tu peux acheter 16.64 avec un stoploss a 14.8688
Avec un position size USD de 239.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.64 x 0.4808 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.64 x 0.9617 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2388 % | 96.92 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?