Short Trade on KORU (CatchTheWave)
With 13.84 KORU at 13.891$ per unit. Take profit: 12.7349 (8.32 %) & Stop Loss: 14.4691 (4.16 %)
Short Trade on KORU (CatchTheWave)
With 13.84 KORU at 13.891$ per unit. Take profit: 12.7349 (8.32 %) & Stop Loss: 14.4691 (4.16 %)
Position size of 192.2395 $
Take profit at 12.7349 (8.32 %)
and Stop Loss at 14.4691 (4.16 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 29/07 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.622393 15m : 0.574571 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high_confirmed |
68%
|
30/07 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
80%
|
30/07 01:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_high |
77%
|
30/07 01:30 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
71%
|
30/07 01:35 |
Indicators:
63836.5
0.00306321
64032.1
0.622393
63990.4
-0.000508695
63957.9
0.574571
64168.1
-0.0021201
64032.1
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11.4
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0.6125
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3.069
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 19:00:00 | 14.854 | ↑ High |
| 2026-07-29 20:40:00 | 12.208 | ↑ High |
| 2026-07-29 21:35:00 | 11.4 | ↓ Low |
| 2026-07-29 22:35:00 | 12.404 | ↑ High |
| 2026-07-29 23:00:00 | 11.958 | ↓ Low |
| 2026-07-29 23:05:00 | 12.518 | ↑ High |
| 2026-07-30 00:00:00 | 11.77 | ↓ Low |
| 2026-07-30 00:15:00 | 12.956 | ↑ High |
| 2026-07-30 00:40:00 | 11.833 | ↓ Low |
| 2026-07-30 01:40:00 | 13.927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 14.854 | ↑ High |
| 2026-07-29 21:30:00 | 11.4 | ↓ Low |
| 2026-07-30 00:00:00 | 11.77 | ↓ Low |
| 2026-07-30 01:30:00 | 13.733 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 14.854 | ↑ High |
| 2026-07-29 21:00:00 | 11.4 | ↓ Low |
| 2026-07-30 01:00:00 | 13.927 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2026 21:42:12 |
29 Jul 2026 22:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.891 | 14.4691 | 12.7349 | 2 | 18.738 |
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 = 14.4691 - 13.891 = 0.5781
Récompense (distance jusqu'au take profit):
E - TP = 13.891 - 12.7349 = 1.1561
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1561 / 0.5781 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.2395 | 100 | 13.8391 | 1.92 |
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 / 0.5781 = 13.84
Taille de position USD = 13.84 x 13.891 = 192.25
Donc, tu peux acheter 13.84 avec un stoploss a 14.4691
Avec un position size USD de 192.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.84 x 0.5781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.84 x 1.1561 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7997 % | 43.24 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?