Long Trade on KORU (CatchTheWave)
With 16.47 KORU at 15.781$ per unit. Take profit: 16.7522 (6.15 %) & Stop Loss: 15.2954 (3.08 %)
Long Trade on KORU (CatchTheWave)
With 16.47 KORU at 15.781$ per unit. Take profit: 16.7522 (6.15 %) & Stop Loss: 15.2954 (3.08 %)
Position size of 259.9707 $
Take profit at 16.7522 (6.15 %)
and Stop Loss at 15.2954 (3.08 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 31/07 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.448503 15m : 0.412379 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_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 |
85%
|
31/07 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
31/07 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | range_high |
41%
|
31/07 13:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
57%
|
31/07 13:40 |
Indicators:
63866.3
-0.00826067
63338.8
0.448503
64265.9
-0.0144274
63338.8
0.412379
64337
-0.0155155
63338.8
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18.493
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0.64
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0.471
0.5946
0.8349
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5.581
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 16.619 | ↓ Low |
| 2026-07-31 13:30:00 | 17.746 | ↑ High |
| 2026-07-31 13:45:00 | 15.694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 13:00:00 | 13.595 | ↓ 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 13:30:00 | 17.746 | ↑ High |
| 2026-07-31 13:45:00 | 15.694 | ↓ 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 13:00:00 | 15.694 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 09:48:14 |
31 Jul 2026 10:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.781 | 15.2954 | 16.7522 | 2 | 19.318 |
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 = 15.2954 - 15.781 = -0.4856
Récompense (distance jusqu'au take profit):
E - TP = 15.781 - 16.7522 = -0.9712
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9712 / -0.4856 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.9707 | 100 | 16.4736 | 2.60 |
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 / -0.4856 = -16.47
Taille de position USD = -16.47 x 15.781 = -259.91
Donc, tu peux acheter -16.47 avec un stoploss a 15.2954
Avec un position size USD de -259.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.47 x -0.4856 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.47 x -0.9712 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3648 % | 109.35 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?