Long Trade on KORU (CatchTheWave)
With 68.78 KORU at 15.585$ per unit. Take profit: 15.8176 (1.49 %) & Stop Loss: 15.4687 (0.75 %)
Long Trade on KORU (CatchTheWave)
With 68.78 KORU at 15.585$ per unit. Take profit: 15.8176 (1.49 %) & Stop Loss: 15.4687 (0.75 %)
Position size of 1071.8889 $
Take profit at 15.8176 (1.49 %)
and Stop Loss at 15.4687 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.19495 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| 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 | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
66%
|
02/08 11:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_medium_confirmed |
60%
|
02/08 11:50 |
Indicators:
63284.1
-0.00397427
63032.6
-0.19495
63126.7
-0.00149215
63032.6
63563.7
-0.0083569
63032.6
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16.027
192
0.6733
0.5838
0.2973
0.2115
0.3675
1
0.1531
0.5984
0.5872
0.2213
0.6332
0.6349
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1
6
1
0.5771
0.4931
4.6726
0.5
2.0063
4.3627
0.9474
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0.2808
0.06
-0.0221
0.4808
0.5284
0.8547
0.6349
-11.6704
20.2988
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:00 | 15.58500000 | 0% |
| 2 | 08:01 | 15.59600000 | +0.071% |
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 11:30:00 | 15.552 | ↓ 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 11:30:00 | 15.552 | ↓ 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 | 15.552 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Aug 2026 08:00:20 |
02 Aug 2026 13:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.585 | 15.4687 | 15.8176 | 2 | 19.892 |
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 = 15.4687 - 15.585 = -0.1163
Récompense (distance jusqu'au take profit):
E - TP = 15.585 - 15.8176 = -0.2326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2326 / -0.1163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071.8889 | 100 | 68.777 | 10.72 |
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 / -0.1163 = -68.79
Taille de position USD = -68.79 x 15.585 = -1072.09
Donc, tu peux acheter -68.79 avec un stoploss a 15.4687
Avec un position size USD de -1072.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.79 x -0.1163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.79 x -0.2326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4363 % | 58.47 % | 24 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?