Short Trade on KORU (CatchTheWave)
With 16.32 KORU at 14.629$ per unit. Take profit: 13.6488 (6.7 %) & Stop Loss: 15.1191 (3.35 %)
Short Trade on KORU (CatchTheWave)
With 16.32 KORU at 14.629$ per unit. Take profit: 13.6488 (6.7 %) & Stop Loss: 15.1191 (3.35 %)
Position size of 238.7997 $
Take profit at 13.6488 (6.7 %)
and Stop Loss at 15.1191 (3.35 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.545441 15m : 0.419432 |
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 18:45 |
Indicators:
64177.7
0.00654645
64597.9
0.545441
64077.2
0.00631495
64481.9
0.419432
64195.7
0.00626506
64597.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-27 01:00:00
[1] => 18.3
[2] => L
)
[1] => Array
(
[0] => 2026-07-27 09:00:00
[1] => 19.845
[2] => H
)
[2] => Array
(
[0] => 2026-07-27 17:00:00
[1] => 15.864
[2] => L
)
[3] => Array
(
[0] => 2026-07-27 21:00:00
[1] => 17.335
[2] => H
)
[4] => Array
(
[0] => 2026-07-28 14:00:00
[1] => 13.241
[2] => L
)
[5] => Array
(
[0] => 2026-07-28 16:00:00
[1] => 15.34
[2] => H
)
[6] => Array
(
[0] => 2026-07-29 00:00:00
[1] => 15.666
[2] => H
)
[7] => Array
(
[0] => 2026-07-29 04:00:00
[1] => 10.527
[2] => L
)
[8] => Array
(
[0] => 2026-07-29 16:00:00
[1] => 11.688
[2] => L
)
[9] => Array
(
[0] => 2026-07-29 18:00:00
[1] => 14.708
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.53712265433778
[ms_dist_from_last_low_pct] => 25.162559890486
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 25.838466803559
[ms_bos_up] => 0
[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] => 2026-07-29 04:15:00
[1] => 10.527
[2] => L
)
[1] => Array
(
[0] => 2026-07-29 07:30:00
[1] => 12.842
[2] => H
)
[2] => Array
(
[0] => 2026-07-29 08:15:00
[1] => 12.342
[2] => L
)
[3] => Array
(
[0] => 2026-07-29 09:45:00
[1] => 13.521
[2] => H
)
[4] => Array
(
[0] => 2026-07-29 10:45:00
[1] => 12.756
[2] => L
)
[5] => Array
(
[0] => 2026-07-29 11:45:00
[1] => 13.529
[2] => H
)
[6] => Array
(
[0] => 2026-07-29 12:15:00
[1] => 12.636
[2] => L
)
[7] => Array
(
[0] => 2026-07-29 14:00:00
[1] => 14.147
[2] => H
)
[8] => Array
(
[0] => 2026-07-29 16:15:00
[1] => 11.688
[2] => L
)
[9] => Array
(
[0] => 2026-07-29 18:45:00
[1] => 14.579
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.36353659373071
[ms_dist_from_last_low_pct] => 24.281314168378
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 24.734770704997
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-29 13:30:00
[1] => 13.965
[2] => H
)
[1] => Array
(
[0] => 2026-07-29 13:50:00
[1] => 13.015
[2] => L
)
[2] => Array
(
[0] => 2026-07-29 14:05:00
[1] => 14.147
[2] => H
)
[3] => Array
(
[0] => 2026-07-29 14:55:00
[1] => 12.164
[2] => L
)
[4] => Array
(
[0] => 2026-07-29 15:10:00
[1] => 12.858
[2] => H
)
[5] => Array
(
[0] => 2026-07-29 16:15:00
[1] => 11.688
[2] => L
)
[6] => Array
(
[0] => 2026-07-29 17:20:00
[1] => 13.045
[2] => H
)
[7] => Array
(
[0] => 2026-07-29 18:05:00
[1] => 13.989
[2] => H
)
[8] => Array
(
[0] => 2026-07-29 18:30:00
[1] => 13.158
[2] => L
)
[9] => Array
(
[0] => 2026-07-29 18:50:00
[1] => 14.708
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.53712265433778
[ms_dist_from_last_low_pct] => 11.179510563915
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.779905760754
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
11.688
197
0.3858
0.6233
0.4546
0.2759
0.6008
0.6793
0.3084
0.4368
0.204
0.8272
0.736
0.4118
-0.0142
-0.0546
0.6667
1.3349
0.2697
0.2
0.8
-1
14
1
0.4483
0.6733
3.6319
0.5
0.6793
2.4671
0.2697
0.562
0.2401
0.82
0.2028
0.6142
0.5735
0.7133
0.4118
-5.6316
3.9435
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 18:50:00 | 14.708 | ↑ 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 | 14.579 | ↑ 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 | 14.708 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2026 14:54:13 |
29 Jul 2026 15:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.629 | 15.1191 | 13.6488 | 2 | 18.763 |
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 = 15.1191 - 14.629 = 0.4901
Récompense (distance jusqu'au take profit):
E - TP = 14.629 - 13.6488 = 0.9802
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9802 / 0.4901 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.7997 | 100 | 16.3237 | 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 / 0.4901 = 16.32
Taille de position USD = 16.32 x 14.629 = 238.75
Donc, tu peux acheter 16.32 avec un stoploss a 15.1191
Avec un position size USD de 238.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16.32 x 0.4901 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16.32 x 0.9802 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.538 % | 45.91 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 13.6488
[stop_loss] => 15.1191
[rr_ratio] => 2
[closed_at] => 2026-07-29 19:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.40375
[stop_loss] => 15.1191
[rr_ratio] => 2.5
[closed_at] => 2026-07-29 19:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 13.1587
[stop_loss] => 15.1191
[rr_ratio] => 3
[closed_at] => 2026-07-29 19:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.91365
[stop_loss] => 15.1191
[rr_ratio] => 3.5
[closed_at] => 2026-07-29 19:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 12.6686
[stop_loss] => 15.1191
[rr_ratio] => 4
[closed_at] => 2026-07-29 19:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.42355
[stop_loss] => 15.1191
[rr_ratio] => 4.5
[closed_at] => 2026-07-29 19:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 12.1785
[stop_loss] => 15.1191
[rr_ratio] => 5
[closed_at] => 2026-07-29 19:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 11.93345
[stop_loss] => 15.1191
[rr_ratio] => 5.5
[closed_at] => 2026-07-29 20:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 11.6884
[stop_loss] => 15.1191
[rr_ratio] => 6
[closed_at] => 2026-07-29 20:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 11.44335
[stop_loss] => 15.1191
[rr_ratio] => 6.5
[closed_at] => 2026-07-29 21:15:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.97
[max_drawdown] => 0.225
[rr_ratio] => 13.2
[high] => 14.85400000
[low] => 11.65900000
[mfe_pct] => 20.3
[mae_pct] => 1.54
[mfe_mae_ratio] => 13.2
[candles_analyzed] => 24
[start_at] => 2026-07-29T14:54:13-04:00
[end_at] => 2026-07-29T16:54:13-04:00
)
[long_term] => Array
(
[max_gain] => 3.229
[max_drawdown] => 0.225
[rr_ratio] => 14.35
[high] => 14.85400000
[low] => 11.40000000
[mfe_pct] => 22.07
[mae_pct] => 1.54
[mfe_mae_ratio] => 14.35
[candles_analyzed] => 84
[start_at] => 2026-07-29T14:54:13-04:00
[end_at] => 2026-07-29T21:54:13-04:00
)
[breakout] => Array
(
[high_before] => 14.74200000
[high_after] => 14.85400000
[low_before] => 11.68800000
[low_after] => 11.40000000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?