Short Trade on KORU (CatchTheWave)
With 13.96 KORU at 13.864$ per unit. Take profit: 12.7178 (8.27 %) & Stop Loss: 14.4371 (4.13 %)
Short Trade on KORU (CatchTheWave)
With 13.96 KORU at 13.864$ per unit. Take profit: 12.7178 (8.27 %) & Stop Loss: 14.4371 (4.13 %)
Position size of 193.5373 $
Take profit at 12.7178 (8.27 %)
and Stop Loss at 14.4371 (4.13 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.617392 15m : 0.576834 |
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 | balanced | expansion | bull_high_confirmed |
81%
|
30/07 01:45 |
Indicators:
63864.1
0.00586992
64239
0.617392
63977.2
0.00374077
64216.6
0.576834
64172.2
0.00104032
64239
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] => 14.141
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9588430804045
[ms_dist_from_last_low_pct] => 21.614035087719
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 24.043859649123
[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] => 14.067
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.056870690268009
[ms_dist_from_last_low_pct] => 19.447748513169
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 19.515717926933
[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 01:50:00
[1] => 14.141
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9588430804045
[ms_dist_from_last_low_pct] => 17.16386377081
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 19.504774782388
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
11.4
195
0.3164
0.7548
0.3905
0.2616
0.4958
1
0.1867
0.4456
0.2309
0.6739
0.8137
0.335
-0.0271
-0.0517
0.3333
0.9013
-0.008
0.25
0.75
-1
4
1
0.4767
0.9145
3.3307
0.6
1.091
3.0721
-0.008
0.2977
0.2676
0.82
-0.0271
0.5548
0.6062
0.7392
0.335
-5.8889
2.9671
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 01:50:00 | 14.141 | ↑ 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 | 14.067 | ↑ 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 | 14.141 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2026 21:54:14 |
29 Jul 2026 22:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.864 | 14.4371 | 12.7178 | 2 | 18.781 |
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 = 14.4371 - 13.864 = 0.5731
Récompense (distance jusqu'au take profit):
E - TP = 13.864 - 12.7178 = 1.1462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1462 / 0.5731 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.5373 | 100 | 13.9597 | 1.94 |
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 / 0.5731 = 13.96
Taille de position USD = 13.96 x 13.864 = 193.54
Donc, tu peux acheter 13.96 avec un stoploss a 14.4371
Avec un position size USD de 193.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.96 x 0.5731 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.96 x 1.1462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1396 % | 27.57 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 12.7178
[stop_loss] => 14.4371
[rr_ratio] => 2
[closed_at] => 2026-07-30 02:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.43125
[stop_loss] => 14.4371
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 02:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 12.1447
[stop_loss] => 14.4371
[rr_ratio] => 3
[closed_at] => 2026-07-30 03:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.85815
[stop_loss] => 14.4371
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 04:05:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.944
[max_drawdown] => 0.158
[rr_ratio] => 12.3
[high] => 14.02200000
[low] => 11.92000000
[mfe_pct] => 14.02
[mae_pct] => 1.14
[mfe_mae_ratio] => 12.3
[candles_analyzed] => 24
[start_at] => 2026-07-29T21:54:14-04:00
[end_at] => 2026-07-29T23:54:14-04:00
)
[long_term] => Array
(
[max_gain] => 2.326
[max_drawdown] => 0.158
[rr_ratio] => 14.72
[high] => 14.02200000
[low] => 11.53800000
[mfe_pct] => 16.78
[mae_pct] => 1.14
[mfe_mae_ratio] => 14.72
[candles_analyzed] => 84
[start_at] => 2026-07-29T21:54:14-04:00
[end_at] => 2026-07-30T04:54:14-04:00
)
[breakout] => Array
(
[high_before] => 14.14100000
[high_after] => 14.02200000
[low_before] => 11.56300000
[low_after] => 11.63900000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?