Long Trade on KORU (CatchTheWave)
With 91.21 KORU at 15.666$ per unit. Take profit: 15.8414 (1.12 %) & Stop Loss: 15.5783 (0.56 %)
Long Trade on KORU (CatchTheWave)
With 91.21 KORU at 15.666$ per unit. Take profit: 15.8414 (1.12 %) & Stop Loss: 15.5783 (0.56 %)
Position size of 1428.8672 $
Take profit at 15.8414 (1.12 %)
and Stop Loss at 15.5783 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.229209 15m : 0.366454 |
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 | expansion | bear_low |
52%
|
02/08 11:30 |
Indicators:
63308
-0.00279836
63130.9
0.229209
63128.8
3.18427E-5
63130.9
0.366454
63539.4
-0.00642909
63130.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-30 01:00:00
[1] => 14.141
[2] => H
)
[1] => Array
(
[0] => 2026-07-30 08:00:00
[1] => 11.538
[2] => L
)
[2] => Array
(
[0] => 2026-07-31 00:00:00
[1] => 15.8
[2] => L
)
[3] => Array
(
[0] => 2026-07-31 06:00:00
[1] => 18.493
[2] => H
)
[4] => Array
(
[0] => 2026-07-31 22:00:00
[1] => 14.716
[2] => L
)
[5] => Array
(
[0] => 2026-08-01 05:00:00
[1] => 14.455
[2] => L
)
[6] => Array
(
[0] => 2026-08-01 13:00:00
[1] => 15.233
[2] => H
)
[7] => Array
(
[0] => 2026-08-01 20:00:00
[1] => 14.444
[2] => L
)
[8] => Array
(
[0] => 2026-08-02 05:00:00
[1] => 16.027
[2] => H
)
[9] => Array
(
[0] => 2026-08-02 11:00:00
[1] => 15.633
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2524489923255
[ms_dist_from_last_low_pct] => 0.21109192093649
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5203096014841
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-01 20:00:00
[1] => 14.444
[2] => L
)
[1] => Array
(
[0] => 2026-08-01 21:45:00
[1] => 15.162
[2] => H
)
[2] => Array
(
[0] => 2026-08-02 00:15:00
[1] => 15.347
[2] => H
)
[3] => Array
(
[0] => 2026-08-02 02:15:00
[1] => 15.846
[2] => H
)
[4] => Array
(
[0] => 2026-08-02 05:45:00
[1] => 16.027
[2] => H
)
[5] => Array
(
[0] => 2026-08-02 06:45:00
[1] => 15.74
[2] => L
)
[6] => Array
(
[0] => 2026-08-02 08:30:00
[1] => 15.997
[2] => H
)
[7] => Array
(
[0] => 2026-08-02 09:00:00
[1] => 15.806
[2] => L
)
[8] => Array
(
[0] => 2026-08-02 10:15:00
[1] => 15.966
[2] => H
)
[9] => Array
(
[0] => 2026-08-02 11:15:00
[1] => 15.633
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8789928598271
[ms_dist_from_last_low_pct] => 0.21109192093649
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1301093839954
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-02 04:55:00
[1] => 15.686
[2] => L
)
[1] => Array
(
[0] => 2026-08-02 05:55:00
[1] => 16.027
[2] => H
)
[2] => Array
(
[0] => 2026-08-02 06:55:00
[1] => 15.74
[2] => L
)
[3] => Array
(
[0] => 2026-08-02 08:30:00
[1] => 15.997
[2] => H
)
[4] => Array
(
[0] => 2026-08-02 09:05:00
[1] => 15.806
[2] => L
)
[5] => Array
(
[0] => 2026-08-02 09:45:00
[1] => 15.948
[2] => H
)
[6] => Array
(
[0] => 2026-08-02 10:00:00
[1] => 15.847
[2] => L
)
[7] => Array
(
[0] => 2026-08-02 10:15:00
[1] => 15.966
[2] => H
)
[8] => Array
(
[0] => 2026-08-02 10:50:00
[1] => 15.943
[2] => H
)
[9] => Array
(
[0] => 2026-08-02 11:25:00
[1] => 15.633
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7374396286772
[ms_dist_from_last_low_pct] => 0.21109192093649
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9829847118275
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
14.444
184
0.5854
0.5348
0.2879
0.21
0.3517
1
0.5506
0.444
0.3406
0.181
0.5795
0.6451
0.1711
0.0929
1
0.5643
1.3169
0.4
0.6
-1
30
1
0.5801
0.3552
7.1688
0.5
1.0141
1.8943
1.3169
0.9023
0.2979
0.04
-0.0645
0.4664
0.5298
0.856
0.6451
-11.8593
21.5582
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:30 | 15.66600000 | 0% |
| 2 | 07:32 | 15.69400000 | +0.179% |
| 3 | 07:42 | 15.65800000 | -0.051% |
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 11:25:00 | 15.633 | ↓ 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 | 15.633 | ↓ 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 | 15.633 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 07:30:16 |
02 Aug 2026 07:55:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.666 | 15.5783 | 15.8414 | 2 | 19.722 |
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 = 15.5783 - 15.666 = -0.0877
Récompense (distance jusqu'au take profit):
E - TP = 15.666 - 15.8414 = -0.1754
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1754 / -0.0877 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.8672 | 100 | 91.2082 | 14.29 |
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 / -0.0877 = -91.22
Taille de position USD = -91.22 x 15.666 = -1429.05
Donc, tu peux acheter -91.22 avec un stoploss a 15.5783
Avec un position size USD de -1429.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.22 x -0.0877 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.22 x -0.1754 = 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 |
|---|---|---|
| -0.7022 % | 125.44 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 15.8414
[entry_price] => 15.666
[stop_loss] => 15.56953
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 11:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.8414
[entry_price] => 15.666
[stop_loss] => 15.56076
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 11:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.8414
[entry_price] => 15.666
[stop_loss] => 15.55199
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 14:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.8414
[entry_price] => 15.666
[stop_loss] => 15.53445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 15:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.089
[max_drawdown] => 0.11
[rr_ratio] => 0.81
[high] => 15.75500000
[low] => 15.55600000
[mfe_pct] => 0.57
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2026-08-02T07:30:16-04:00
[end_at] => 2026-08-02T09:30:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.174
[max_drawdown] => 0.149
[rr_ratio] => 1.17
[high] => 15.84000000
[low] => 15.51700000
[mfe_pct] => 1.11
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2026-08-02T07:30:16-04:00
[end_at] => 2026-08-02T14:30:16-04:00
)
[breakout] => Array
(
[high_before] => 15.99700000
[high_after] => 15.84000000
[low_before] => 15.55200000
[low_after] => 15.51700000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?