Long Trade on KORU (CatchTheWave)
With 32.09 KORU at 16.07$ per unit. Take profit: 16.5686 (3.1 %) & Stop Loss: 15.8207 (1.55 %)
Long Trade on KORU (CatchTheWave)
With 32.09 KORU at 16.07$ per unit. Take profit: 16.5686 (3.1 %) & Stop Loss: 15.8207 (1.55 %)
Position size of 515.729 $
Take profit at 16.5686 (3.1 %)
and Stop Loss at 15.8207 (1.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 30/07 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.257952 15m : 0.444748 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
75%
|
30/07 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
80%
|
30/07 23:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
80%
|
30/07 23:00 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
73%
|
30/07 23:05 |
Indicators:
64778.9
0.00170577
64889.4
0.257952
64532.7
0.00552593
64889.4
0.444748
64339.1
0.00855259
64889.4
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11.538
184
0.583
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0.2904
0.08
-0.4202
0.4672
0.5894
0.9244
0.5565
-6.803
8.5372
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 16:40:00 | 15.55 | ↓ Low |
| 2026-07-30 17:45:00 | 16.042 | ↑ High |
| 2026-07-30 18:15:00 | 15.608 | ↓ Low |
| 2026-07-30 19:15:00 | 16.183 | ↑ High |
| 2026-07-30 19:35:00 | 15.916 | ↓ Low |
| 2026-07-30 20:15:00 | 16.51 | ↑ High |
| 2026-07-30 20:30:00 | 15.978 | ↓ Low |
| 2026-07-30 21:55:00 | 16.079 | ↓ Low |
| 2026-07-30 23:00:00 | 16.892 | ↑ High |
| 2026-07-30 23:10:00 | 16.004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 22:15:00 | 11.87 | ↓ Low |
| 2026-07-30 00:00:00 | 11.77 | ↓ Low |
| 2026-07-30 01:45:00 | 14.141 | ↑ High |
| 2026-07-30 04:15:00 | 11.738 | ↓ Low |
| 2026-07-30 05:45:00 | 12.542 | ↑ High |
| 2026-07-30 08:00:00 | 11.538 | ↓ Low |
| 2026-07-30 18:15:00 | 15.608 | ↓ Low |
| 2026-07-30 23:00:00 | 16.892 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-30 08:00:00 | 11.538 | ↓ Low |
| 2026-07-30 23:00:00 | 16.892 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 19:12:14 |
30 Jul 2026 19:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.07 | 15.8207 | 16.5686 | 2 | 18.733 |
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 = 15.8207 - 16.07 = -0.2493
Récompense (distance jusqu'au take profit):
E - TP = 16.07 - 16.5686 = -0.4986
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4986 / -0.2493 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.729 | 100 | 32.0927 | 5.16 |
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 / -0.2493 = -32.09
Taille de position USD = -32.09 x 16.07 = -515.69
Donc, tu peux acheter -32.09 avec un stoploss a 15.8207
Avec un position size USD de -515.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.09 x -0.2493 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.09 x -0.4986 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3671 % | 23.66 % | 1 |
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[start_at] => 2026-07-30T19:12:14-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?