Long Trade on KORU (CatchTheWave)
With 36.75 KORU at 15.606$ per unit. Take profit: 16.0413 (2.79 %) & Stop Loss: 15.3883 (1.39 %)
Long Trade on KORU (CatchTheWave)
With 36.75 KORU at 15.606$ per unit. Take profit: 16.0413 (2.79 %) & Stop Loss: 15.3883 (1.39 %)
Position size of 573.5854 $
Take profit at 16.0413 (2.79 %)
and Stop Loss at 15.3883 (1.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 03/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.437388 15m : 0.154189 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
67%
|
03/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
66%
|
03/08 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
44%
|
03/08 08:00 |
| 5m | ↓ down | range | range | moderate | grind | expansion | bear_high |
69%
|
03/08 08:15 |
Indicators:
62888.9
-0.00801064
62385.2
0.437388
63125.1
-0.0104585
62465
0.154189
63342.1
-0.0151076
62385.2
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16.941
193
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0.4935
0.6998
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9.8598
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 03:25:00 | 15.968 | ↓ Low |
| 2026-08-03 03:50:00 | 16.338 | ↑ High |
| 2026-08-03 04:00:00 | 15.994 | ↓ Low |
| 2026-08-03 04:25:00 | 16.328 | ↑ High |
| 2026-08-03 05:15:00 | 15.839 | ↓ Low |
| 2026-08-03 05:45:00 | 16.187 | ↑ High |
| 2026-08-03 06:10:00 | 15.895 | ↓ Low |
| 2026-08-03 06:30:00 | 16.194 | ↑ High |
| 2026-08-03 08:00:00 | 16.11 | ↑ High |
| 2026-08-03 08:20:00 | 15.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 15:00:00 | 15.517 | ↓ Low |
| 2026-08-02 17:00:00 | 15.84 | ↑ High |
| 2026-08-02 21:30:00 | 16.294 | ↑ High |
| 2026-08-02 21:45:00 | 15.64 | ↓ Low |
| 2026-08-03 00:30:00 | 15.673 | ↓ Low |
| 2026-08-03 02:15:00 | 16.941 | ↑ High |
| 2026-08-03 03:15:00 | 15.968 | ↓ Low |
| 2026-08-03 05:15:00 | 15.839 | ↓ Low |
| 2026-08-03 06:30:00 | 16.194 | ↑ High |
| 2026-08-03 08:15:00 | 15.761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 15.517 | ↓ Low |
| 2026-08-03 02:00:00 | 16.941 | ↑ High |
| 2026-08-03 08:00:00 | 15.59 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2026 04:24:13 |
03 Aug 2026 04:25:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.606 | 15.3883 | 16.0413 | 2 | 19.398 |
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 = 15.3883 - 15.606 = -0.2177
Récompense (distance jusqu'au take profit):
E - TP = 15.606 - 16.0413 = -0.4353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4353 / -0.2177 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.5854 | 100 | 36.7542 | 5.74 |
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 / -0.2177 = -36.75
Taille de position USD = -36.75 x 15.606 = -573.52
Donc, tu peux acheter -36.75 avec un stoploss a 15.3883
Avec un position size USD de -573.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.75 x -0.2177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.75 x -0.4353 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5763 % | 113 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?