Long Trade on KORU (CatchTheWave)
With 22.61 KORU at 15.62$ per unit. Take profit: 16.3277 (4.53 %) & Stop Loss: 15.2662 (2.27 %)
Long Trade on KORU (CatchTheWave)
With 22.61 KORU at 15.62$ per unit. Take profit: 16.3277 (4.53 %) & Stop Loss: 15.2662 (2.27 %)
Position size of 353.1466 $
Take profit at 16.3277 (4.53 %)
and Stop Loss at 15.2662 (2.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.39817 15m : 0.540003 |
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 | transition | bearish_transition | moderate | fading | compression | bear_high |
77%
|
04/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
58%
|
04/08 02:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_high |
34%
|
04/08 03:00 |
| 5m | ↓ down | range | range | moderate | balanced | compression | bear_high |
71%
|
04/08 03:10 |
Indicators:
63669.4
0.000379432
63693.6
0.39817
63413.4
0.00441849
63693.6
0.540003
63461.7
0.00365287
63693.6
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16.801
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0.1856
0.94
0.9115
0.7208
0.5123
0.6881
0.5869
-3.6462
5.1805
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 19:00:00 | 15.857 | ↑ High |
| 2026-08-03 19:10:00 | 15.662 | ↓ Low |
| 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 01:00:00 | 15.25 | ↓ Low |
| 2026-08-04 01:55:00 | 16.88 | ↑ High |
| 2026-08-04 02:25:00 | 16.066 | ↓ Low |
| 2026-08-04 03:15:00 | 15.619 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 15.25 | ↓ Low |
| 2026-08-04 01:45:00 | 16.88 | ↑ High |
| 2026-08-04 03:15:00 | 15.619 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 01:00:00 | 15.25 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2026 23:18:13 |
04 Aug 2026 01:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.62 | 15.2662 | 16.3277 | 2 | 20.119 |
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 = 15.2662 - 15.62 = -0.3538
Récompense (distance jusqu'au take profit):
E - TP = 15.62 - 16.3277 = -0.7077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7077 / -0.3538 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.1466 | 100 | 22.6086 | 3.53 |
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 / -0.3538 = -22.61
Taille de position USD = -22.61 x 15.62 = -353.17
Donc, tu peux acheter -22.61 avec un stoploss a 15.2662
Avec un position size USD de -353.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.61 x -0.3538 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.61 x -0.7077 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.402 % | 61.9 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?