Long Trade on KORU (CatchTheWave)
With 30.16 KORU at 18.67$ per unit. Take profit: 19.2004 (2.84 %) & Stop Loss: 18.4048 (1.42 %)
Long Trade on KORU (CatchTheWave)
With 30.16 KORU at 18.67$ per unit. Take profit: 19.2004 (2.84 %) & Stop Loss: 18.4048 (1.42 %)
Position size of 563.1705 $
Take profit at 19.2004 (2.84 %)
and Stop Loss at 18.4048 (1.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 04/08 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.409895 15m : 0.341943 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
83%
|
04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
81%
|
04/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
75%
|
04/08 20:30 |
| 5m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_high |
37%
|
04/08 20:30 |
Indicators:
64056
0.00161364
64159.4
0.409895
63889.6
0.00399451
64144.9
0.341943
63424.1
0.0115918
64159.4
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19.563
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0.3081
0.42
-0.175
0.505
0.5315
0.8788
0.8506
-1.5377
8.7581
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 14:00:00 | 17.954 | ↓ Low |
| 2026-08-04 14:55:00 | 18.1 | ↓ Low |
| 2026-08-04 15:40:00 | 18.99 | ↑ High |
| 2026-08-04 16:10:00 | 18.656 | ↓ Low |
| 2026-08-04 16:40:00 | 18.689 | ↓ Low |
| 2026-08-04 17:55:00 | 18.958 | ↓ Low |
| 2026-08-04 18:30:00 | 19.563 | ↑ High |
| 2026-08-04 19:15:00 | 19.12 | ↓ Low |
| 2026-08-04 20:05:00 | 19.402 | ↑ High |
| 2026-08-04 20:35:00 | 18.621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 15.401 | ↓ Low |
| 2026-08-04 08:15:00 | 17.191 | ↑ High |
| 2026-08-04 09:15:00 | 16.158 | ↓ Low |
| 2026-08-04 13:30:00 | 18.631 | ↑ High |
| 2026-08-04 15:30:00 | 18.99 | ↑ High |
| 2026-08-04 18:30:00 | 19.563 | ↑ High |
| 2026-08-04 20:15:00 | 18.631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 18:00:00 | 19.563 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 16:36:13 |
04 Aug 2026 20:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.67 | 18.4048 | 19.2004 | 2 | 21.183 |
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 = 18.4048 - 18.67 = -0.2652
Récompense (distance jusqu'au take profit):
E - TP = 18.67 - 19.2004 = -0.5304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5304 / -0.2652 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.1705 | 100 | 30.1645 | 5.63 |
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 / -0.2652 = -30.17
Taille de position USD = -30.17 x 18.67 = -563.27
Donc, tu peux acheter -30.17 avec un stoploss a 18.4048
Avec un position size USD de -563.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.17 x -0.2652 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.17 x -0.5304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2373 % | 87.1 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?