Long Trade on KORU (CatchTheWave)
With 31.38 KORU at 16.949$ per unit. Take profit: 17.4589 (3.01 %) & Stop Loss: 16.694 (1.5 %)
Long Trade on KORU (CatchTheWave)
With 31.38 KORU at 16.949$ per unit. Take profit: 17.4589 (3.01 %) & Stop Loss: 16.694 (1.5 %)
Position size of 531.7988 $
Take profit at 17.4589 (3.01 %)
and Stop Loss at 16.694 (1.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 31/07 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.172986 15m : 0.284126 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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 |
85%
|
31/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
31/07 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
68%
|
31/07 12:00 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
71%
|
31/07 12:10 |
Indicators:
63969
-0.00417723
63701.8
0.172986
64324.7
-0.00968448
63701.8
0.284126
64346.5
-0.0100199
63701.8
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18.493
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0.16
-0.041
0.4175
0.5984
0.9
0.6448
-4.8174
8.7444
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 06:15:00 | 18.493 | ↑ High |
| 2026-07-31 07:00:00 | 17.167 | ↓ Low |
| 2026-07-31 07:45:00 | 18.058 | ↑ High |
| 2026-07-31 08:00:00 | 17.419 | ↓ Low |
| 2026-07-31 08:25:00 | 17.966 | ↑ High |
| 2026-07-31 09:10:00 | 18.126 | ↑ High |
| 2026-07-31 10:00:00 | 17.099 | ↓ Low |
| 2026-07-31 10:30:00 | 17.668 | ↑ High |
| 2026-07-31 11:15:00 | 16.942 | ↓ Low |
| 2026-07-31 12:15:00 | 16.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 11:30:00 | 12.714 | ↓ 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 02:15:00 | 16.347 | ↓ Low |
| 2026-07-31 06:15:00 | 18.493 | ↑ High |
| 2026-07-31 07:00:00 | 17.167 | ↓ Low |
| 2026-07-31 09:00:00 | 18.126 | ↑ High |
| 2026-07-31 12:15:00 | 16.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 18.493 | ↑ High |
| 2026-07-31 12:00:00 | 16.89 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 08:18:12 |
31 Jul 2026 08:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.949 | 16.694 | 17.4589 | 2 | 19.268 |
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 = 16.694 - 16.949 = -0.255
Récompense (distance jusqu'au take profit):
E - TP = 16.949 - 17.4589 = -0.5099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5099 / -0.255 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.7988 | 100 | 31.3764 | 5.32 |
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 / -0.255 = -31.37
Taille de position USD = -31.37 x 16.949 = -531.69
Donc, tu peux acheter -31.37 avec un stoploss a 16.694
Avec un position size USD de -531.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.37 x -0.255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.37 x -0.5099 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.947 % | 129.41 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?