Long Trade on KORU (CatchTheWave)
With 16.36 KORU at 16.439$ per unit. Take profit: 17.4172 (5.95 %) & Stop Loss: 15.9499 (2.98 %)
Long Trade on KORU (CatchTheWave)
With 16.36 KORU at 16.439$ per unit. Take profit: 17.4172 (5.95 %) & Stop Loss: 15.9499 (2.98 %)
Position size of 268.8766 $
Take profit at 17.4172 (5.95 %)
and Stop Loss at 15.9499 (2.98 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.257113 15m : 0.358332 |
1H_regime : bull_high_confirmed 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%
|
31/07 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high_confirmed |
80%
|
31/07 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
80%
|
31/07 01:30 |
| 5m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
79%
|
31/07 01:40 |
Indicators:
64837.8
-0.003042
64640.6
0.257113
64551.3
0.00138327
64640.6
0.358332
64451.9
0.00292669
64640.6
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11.538
182
0.5713
0.5593
0.3448
0.2528
0.42
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0.4516
0.2985
0.3101
0.6399
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1
0.4944
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0.34
-0.1409
0.4875
0.6516
0.9772
0.5936
-4.5887
6.7017
1
0
1
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 00:00:00 | 17.146 | ↑ High |
| 2026-07-31 00:05:00 | 15.8 | ↓ Low |
| 2026-07-31 01:05:00 | 17.846 | ↑ High |
| 2026-07-31 01:45:00 | 16.439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:00:00 | 12.265 | ↓ 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 |
| 2026-07-31 00:00:00 | 15.8 | ↓ Low |
| 2026-07-31 01:00:00 | 17.846 | ↑ High |
| 2026-07-31 01:45:00 | 16.439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 00:00:00 | 15.8 | ↓ Low |
| 2026-07-31 01:00:00 | 17.846 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 21:48:13 |
31 Jul 2026 00:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.439 | 15.9499 | 17.4172 | 2 | 18.705 |
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 = 15.9499 - 16.439 = -0.4891
Récompense (distance jusqu'au take profit):
E - TP = 16.439 - 17.4172 = -0.9782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9782 / -0.4891 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.8766 | 100 | 16.356 | 2.69 |
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 / -0.4891 = -16.36
Taille de position USD = -16.36 x 16.439 = -268.94
Donc, tu peux acheter -16.36 avec un stoploss a 15.9499
Avec un position size USD de -268.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.36 x -0.4891 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.36 x -0.9782 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5596 % | 18.81 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?