Long Trade on KORU (CatchTheWave)
With 40.97 KORU at 18.475$ per unit. Take profit: 18.8655 (2.11 %) & Stop Loss: 18.2797 (1.06 %)
Long Trade on KORU (CatchTheWave)
With 40.97 KORU at 18.475$ per unit. Take profit: 18.8655 (2.11 %) & Stop Loss: 18.2797 (1.06 %)
Position size of 756.8831 $
Take profit at 18.8655 (2.11 %)
and Stop Loss at 18.2797 (1.06 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.364151 15m : 0.334746 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| 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 | grind | compression | bull_high |
85%
|
04/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
72%
|
04/08 22:00 |
| 5m | ↓ down | range | range | strong | explosive | compression | bear_high |
70%
|
04/08 22:05 |
Indicators:
64089.1
0.0016239
64193.2
0.364151
63911.9
0.00440108
64193.2
0.334746
63420.8
0.0121776
64193.2
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19.563
195
0.7967
0.6595
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0.3344
0.28
-0.3868
0.3968
0.5011
0.9205
0.818
-2.1555
9.6898
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 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 |
| 2026-08-04 21:00:00 | 18.928 | ↑ High |
| 2026-08-04 21:15:00 | 18.623 | ↓ Low |
| 2026-08-04 21:30:00 | 18.841 | ↑ High |
| 2026-08-04 22:10:00 | 18.47 | ↓ 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 22:00:00 | 18.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 22:00:00 | 18.47 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 18:12:14 |
04 Aug 2026 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.475 | 18.2797 | 18.8655 | 2 | 21.259 |
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 = 18.2797 - 18.475 = -0.1953
Récompense (distance jusqu'au take profit):
E - TP = 18.475 - 18.8655 = -0.3905
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3905 / -0.1953 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.8831 | 100 | 40.968 | 7.57 |
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 / -0.1953 = -40.96
Taille de position USD = -40.96 x 18.475 = -756.74
Donc, tu peux acheter -40.96 avec un stoploss a 18.2797
Avec un position size USD de -756.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.96 x -0.1953 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.96 x -0.3905 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1949 % | 18.44 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?