Short Trade on KORU (CatchTheWave)
With 14.02 KORU at 13.978$ per unit. Take profit: 12.8372 (8.16 %) & Stop Loss: 14.5484 (4.08 %)
Short Trade on KORU (CatchTheWave)
With 14.02 KORU at 13.978$ per unit. Take profit: 12.8372 (8.16 %) & Stop Loss: 14.5484 (4.08 %)
Position size of 196.0379 $
Take profit at 12.8372 (8.16 %)
and Stop Loss at 14.5484 (4.08 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.618066 15m : 0.575184 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| 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 | fading | expansion | bull_high_confirmed |
79%
|
30/07 01:30 |
| 5m | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
72%
|
30/07 01:40 |
Indicators:
63859.3
0.00529047
64197.2
0.618066
63976.8
0.00344356
64197.2
0.575184
64171.4
0.000401853
64197.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-27 09:00:00
[1] => 19.845
[2] => H
)
[1] => Array
(
[0] => 2026-07-27 17:00:00
[1] => 15.864
[2] => L
)
[2] => Array
(
[0] => 2026-07-27 21:00:00
[1] => 17.335
[2] => H
)
[3] => Array
(
[0] => 2026-07-28 14:00:00
[1] => 13.241
[2] => L
)
[4] => Array
(
[0] => 2026-07-28 16:00:00
[1] => 15.34
[2] => H
)
[5] => Array
(
[0] => 2026-07-29 00:00:00
[1] => 15.666
[2] => H
)
[6] => Array
(
[0] => 2026-07-29 04:00:00
[1] => 10.527
[2] => L
)
[7] => Array
(
[0] => 2026-07-29 19:00:00
[1] => 14.854
[2] => H
)
[8] => Array
(
[0] => 2026-07-29 21:00:00
[1] => 11.4
[2] => L
)
[9] => Array
(
[0] => 2026-07-30 01:00:00
[1] => 13.982
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.028608210556427
[ms_dist_from_last_low_pct] => 22.614035087719
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 22.649122807018
[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 09:45:00
[1] => 13.521
[2] => H
)
[1] => Array
(
[0] => 2026-07-29 10:45:00
[1] => 12.756
[2] => L
)
[2] => Array
(
[0] => 2026-07-29 11:45:00
[1] => 13.529
[2] => H
)
[3] => Array
(
[0] => 2026-07-29 12:15:00
[1] => 12.636
[2] => L
)
[4] => Array
(
[0] => 2026-07-29 14:00:00
[1] => 14.147
[2] => H
)
[5] => Array
(
[0] => 2026-07-29 16:15:00
[1] => 11.688
[2] => L
)
[6] => Array
(
[0] => 2026-07-29 19:00:00
[1] => 14.854
[2] => H
)
[7] => Array
(
[0] => 2026-07-29 21:30:00
[1] => 11.4
[2] => L
)
[8] => Array
(
[0] => 2026-07-30 00:00:00
[1] => 11.77
[2] => L
)
[9] => Array
(
[0] => 2026-07-30 01:45:00
[1] => 13.982
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.028608210556427
[ms_dist_from_last_low_pct] => 18.759558198811
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 18.793542905692
[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 19:00:00
[1] => 14.854
[2] => H
)
[1] => Array
(
[0] => 2026-07-29 20:40:00
[1] => 12.208
[2] => H
)
[2] => Array
(
[0] => 2026-07-29 21:35:00
[1] => 11.4
[2] => L
)
[3] => Array
(
[0] => 2026-07-29 22:35:00
[1] => 12.404
[2] => H
)
[4] => Array
(
[0] => 2026-07-29 23:00:00
[1] => 11.958
[2] => L
)
[5] => Array
(
[0] => 2026-07-29 23:05:00
[1] => 12.518
[2] => H
)
[6] => Array
(
[0] => 2026-07-30 00:00:00
[1] => 11.77
[2] => L
)
[7] => Array
(
[0] => 2026-07-30 00:15:00
[1] => 12.956
[2] => H
)
[8] => Array
(
[0] => 2026-07-30 00:40:00
[1] => 11.833
[2] => L
)
[9] => Array
(
[0] => 2026-07-30 01:45:00
[1] => 13.982
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.028608210556427
[ms_dist_from_last_low_pct] => 18.127271190738
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 18.161074959858
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
11.4
195
0.4
0.7548
0.392
0.2651
0.4958
1
0.1941
0.4768
0.2309
0.6617
0.8177
0.3465
-0.0257
-0.0519
0.6667
1.012
0.0911
0.25
0.75
-1
4
1
0.4699
0.9145
3.3307
0.6
1.091
3.0721
0.0911
0.2977
0.268
0.82
-0.0454
0.5612
0.6134
0.7364
0.3465
-5.8988
3.1275
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 01:45:00 | 13.982 | ↑ 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 01:45:00 | 13.982 | ↑ 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 | 13.982 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2026 21:48:14 |
29 Jul 2026 22:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.978 | 14.5484 | 12.8372 | 2 | 18.777 |
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 = 14.5484 - 13.978 = 0.5704
Récompense (distance jusqu'au take profit):
E - TP = 13.978 - 12.8372 = 1.1408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1408 / 0.5704 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.0379 | 100 | 14.0247 | 1.96 |
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 / 0.5704 = 14.03
Taille de position USD = 14.03 x 13.978 = 196.11
Donc, tu peux acheter 14.03 avec un stoploss a 14.5484
Avec un position size USD de 196.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.03 x 0.5704 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.03 x 1.1408 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1661 % | 28.58 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 12.8372
[stop_loss] => 14.5484
[rr_ratio] => 2
[closed_at] => 2026-07-30 02:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.552
[stop_loss] => 14.5484
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 02:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 12.2668
[stop_loss] => 14.5484
[rr_ratio] => 3
[closed_at] => 2026-07-30 03:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.9816
[stop_loss] => 14.5484
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 03:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 11.6964
[stop_loss] => 14.5484
[rr_ratio] => 4
[closed_at] => 2026-07-30 07:35:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.058
[max_drawdown] => 0.163
[rr_ratio] => 12.63
[high] => 14.14100000
[low] => 11.92000000
[mfe_pct] => 14.72
[mae_pct] => 1.17
[mfe_mae_ratio] => 12.63
[candles_analyzed] => 24
[start_at] => 2026-07-29T21:48:14-04:00
[end_at] => 2026-07-29T23:48:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.44
[max_drawdown] => 0.163
[rr_ratio] => 14.97
[high] => 14.14100000
[low] => 11.53800000
[mfe_pct] => 17.46
[mae_pct] => 1.17
[mfe_mae_ratio] => 14.97
[candles_analyzed] => 84
[start_at] => 2026-07-29T21:48:14-04:00
[end_at] => 2026-07-30T04:48:14-04:00
)
[breakout] => Array
(
[high_before] => 14.06700000
[high_after] => 14.14100000
[low_before] => 11.42500000
[low_after] => 11.65300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?