Long Trade on KORU (CatchTheWave)
With 90.68 KORU at 15.74$ per unit. Take profit: 15.9164 (1.12 %) & Stop Loss: 15.6518 (0.56 %)
Long Trade on KORU (CatchTheWave)
With 90.68 KORU at 15.74$ per unit. Take profit: 15.9164 (1.12 %) & Stop Loss: 15.6518 (0.56 %)
Position size of 1427.2689 $
Take profit at 15.9164 (1.12 %)
and Stop Loss at 15.6518 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 02/08 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.246168 15m : 0.3731 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
85%
|
02/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
75%
|
02/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
69%
|
02/08 11:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
02/08 11:15 |
Indicators:
63308.2
-0.00322863
63103.9
0.246168
63129.9
-3.77786E-5
63127.6
0.3731
63538.8
-0.00684567
63103.9
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14.444
184
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0.4521
0.5306
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-12.0899
22.893
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 04:55:00 | 15.686 | ↓ Low |
| 2026-08-02 05:55:00 | 16.027 | ↑ High |
| 2026-08-02 06:55:00 | 15.74 | ↓ Low |
| 2026-08-02 08:30:00 | 15.997 | ↑ High |
| 2026-08-02 09:05:00 | 15.806 | ↓ Low |
| 2026-08-02 09:45:00 | 15.948 | ↑ High |
| 2026-08-02 10:00:00 | 15.847 | ↓ Low |
| 2026-08-02 10:15:00 | 15.966 | ↑ High |
| 2026-08-02 10:50:00 | 15.943 | ↑ High |
| 2026-08-02 11:20:00 | 15.713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 20:00:00 | 14.444 | ↓ Low |
| 2026-08-01 21:45:00 | 15.162 | ↑ High |
| 2026-08-02 00:15:00 | 15.347 | ↑ High |
| 2026-08-02 02:15:00 | 15.846 | ↑ High |
| 2026-08-02 05:45:00 | 16.027 | ↑ High |
| 2026-08-02 06:45:00 | 15.74 | ↓ Low |
| 2026-08-02 08:30:00 | 15.997 | ↑ High |
| 2026-08-02 09:00:00 | 15.806 | ↓ Low |
| 2026-08-02 10:15:00 | 15.966 | ↑ High |
| 2026-08-02 11:15:00 | 15.754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 14.716 | ↓ Low |
| 2026-08-01 05:00:00 | 14.455 | ↓ Low |
| 2026-08-01 13:00:00 | 15.233 | ↑ High |
| 2026-08-01 20:00:00 | 14.444 | ↓ Low |
| 2026-08-02 05:00:00 | 16.027 | ↑ High |
| 2026-08-02 11:00:00 | 15.713 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 07:24:13 |
02 Aug 2026 07:25:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.74 | 15.6518 | 15.9164 | 2 | 19.273 |
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 = 15.6518 - 15.74 = -0.088200000000001
Récompense (distance jusqu'au take profit):
E - TP = 15.74 - 15.9164 = -0.1764
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1764 / -0.088200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.2689 | 100 | 90.6778 | 14.27 |
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 / -0.088200000000001 = -90.7
Taille de position USD = -90.7 x 15.74 = -1427.62
Donc, tu peux acheter -90.7 avec un stoploss a 15.6518
Avec un position size USD de -1427.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.7 x -0.088200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.7 x -0.1764 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6798 % | 121.31 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?