Long Trade on KORU (CatchTheWave)
With 31.46 KORU at 16.721$ per unit. Take profit: 17.2295 (3.04 %) & Stop Loss: 16.4667 (1.52 %)
Long Trade on KORU (CatchTheWave)
With 31.46 KORU at 16.721$ per unit. Take profit: 17.2295 (3.04 %) & Stop Loss: 16.4667 (1.52 %)
Position size of 526.117 $
Take profit at 17.2295 (3.04 %)
and Stop Loss at 16.4667 (1.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.256566 15m : 0.285725 |
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 |
66%
|
31/07 12:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
72%
|
31/07 12:35 |
Indicators:
63929.2
-0.00422406
63659.2
0.256566
64329.1
-0.0106814
63642
0.285725
64345.7
-0.0106689
63659.2
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0.18
-0.0095
0.4318
0.5924
0.8963
0.6219
-4.9647
8.1656
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 12:40:00 | 16.709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 11:45:00 | 12.881 | ↓ 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 12:30:00 | 16.834 | ↓ 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 | 16.709 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 08:42:13 |
31 Jul 2026 09:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.721 | 16.4667 | 17.2295 | 2 | 19.333 |
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 = 16.4667 - 16.721 = -0.2543
Récompense (distance jusqu'au take profit):
E - TP = 16.721 - 17.2295 = -0.5085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5085 / -0.2543 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.117 | 100 | 31.4644 | 5.26 |
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 / -0.2543 = -31.46
Taille de position USD = -31.46 x 16.721 = -526.04
Donc, tu peux acheter -31.46 avec un stoploss a 16.4667
Avec un position size USD de -526.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.46 x -0.2543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.46 x -0.5085 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.293 % | 19.27 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?