Long Trade on KORU (CatchTheWave)
With 22.64 KORU at 15.676$ per unit. Take profit: 16.3827 (4.51 %) & Stop Loss: 15.3227 (2.25 %)
Long Trade on KORU (CatchTheWave)
With 22.64 KORU at 15.676$ per unit. Take profit: 16.3827 (4.51 %) & Stop Loss: 15.3227 (2.25 %)
Position size of 354.9119 $
Take profit at 16.3827 (4.51 %)
and Stop Loss at 15.3227 (2.25 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 03/08 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.184022 15m : 0.503873 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
77%
|
04/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bull_high |
77%
|
04/08 00:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
04/08 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high_confirmed |
68%
|
04/08 00:30 |
Indicators:
63661.5
-0.00478643
63356.8
0.184022
63406
-0.000690639
63362.3
0.503873
63443.6
-0.00136906
63356.8
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17.022
198
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0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:36 | 15.67600000 | 0% |
| 2 | 20:42 | 15.64400000 | -0.204% |
| 3 | 20:48 | 15.62600000 | -0.319% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 17:00:00 | 15.035 | ↓ Low |
| 2026-08-03 18:10:00 | 16.125 | ↑ High |
| 2026-08-03 18:45:00 | 15.643 | ↓ Low |
| 2026-08-03 19:00:00 | 15.857 | ↑ High |
| 2026-08-03 20:45:00 | 16.278 | ↑ High |
| 2026-08-03 21:25:00 | 16.173 | ↓ Low |
| 2026-08-03 23:25:00 | 16.443 | ↓ Low |
| 2026-08-03 23:40:00 | 17.022 | ↑ High |
| 2026-08-04 00:35:00 | 15.676 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 14.347 | ↓ Low |
| 2026-08-03 13:30:00 | 13.584 | ↓ Low |
| 2026-08-03 14:45:00 | 15.486 | ↑ High |
| 2026-08-03 18:00:00 | 16.125 | ↑ High |
| 2026-08-03 23:30:00 | 17.022 | ↑ High |
| 2026-08-04 00:30:00 | 15.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 13.584 | ↓ Low |
| 2026-08-03 23:00:00 | 17.022 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2026 20:36:13 |
03 Aug 2026 20:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.676 | 15.3227 | 16.3827 | 2 | 18.961 |
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 = 15.3227 - 15.676 = -0.3533
Récompense (distance jusqu'au take profit):
E - TP = 15.676 - 16.3827 = -0.7067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7067 / -0.3533 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.9119 | 100 | 22.6405 | 3.55 |
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 / -0.3533 = -22.64
Taille de position USD = -22.64 x 15.676 = -354.9
Donc, tu peux acheter -22.64 avec un stoploss a 15.3227
Avec un position size USD de -354.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.64 x -0.3533 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.64 x -0.7067 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6091 % | 115.76 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?