Long Trade on KORU (CatchTheWave)
With 79.21 KORU at 17.353$ per unit. Take profit: 17.555 (1.16 %) & Stop Loss: 17.252 (0.58 %)
Long Trade on KORU (CatchTheWave)
With 79.21 KORU at 17.353$ per unit. Take profit: 17.555 (1.16 %) & Stop Loss: 17.252 (0.58 %)
Position size of 1374.6099 $
Take profit at 17.555 (1.16 %)
and Stop Loss at 17.252 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 09/08 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10539 15m : 0.192545 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
67%
|
09/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/08 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
50%
|
09/08 06:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | range_low |
46%
|
09/08 06:00 |
Indicators:
65154.5
-0.00245969
64994.3
0.10539
65035.4
-0.000632454
64994.3
0.192545
64877.4
0.00180157
64994.3
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17.725
195
0.6632
0.6714
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0.2504
0.72
0.3155
0.5214
0.5945
0.7492
0.4736
-13.4282
12.08
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:00:00 | 17.527 | ↑ High |
| 2026-08-09 18:50:00 | 17.725 | ↑ High |
| 2026-08-09 18:55:00 | 17.616 | ↓ Low |
| 2026-08-09 19:40:00 | 17.713 | ↑ High |
| 2026-08-09 20:20:00 | 17.671 | ↓ Low |
| 2026-08-09 20:30:00 | 17.71 | ↑ High |
| 2026-08-09 21:20:00 | 17.577 | ↓ Low |
| 2026-08-09 21:55:00 | 17.443 | ↓ Low |
| 2026-08-09 22:00:00 | 17.693 | ↑ High |
| 2026-08-09 22:35:00 | 17.328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 03:15:00 | 17.223 | ↓ Low |
| 2026-08-09 05:45:00 | 17.287 | ↓ Low |
| 2026-08-09 06:30:00 | 17.44 | ↑ High |
| 2026-08-09 09:15:00 | 17.2 | ↓ Low |
| 2026-08-09 11:00:00 | 17.229 | ↓ Low |
| 2026-08-09 13:15:00 | 17.481 | ↑ High |
| 2026-08-09 15:00:00 | 17.479 | ↑ High |
| 2026-08-09 15:30:00 | 17.39 | ↓ Low |
| 2026-08-09 18:45:00 | 17.725 | ↑ High |
| 2026-08-09 22:30:00 | 17.328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 01:00:00 | 15.844 | ↓ Low |
| 2026-08-07 12:00:00 | 18.459 | ↑ High |
| 2026-08-07 14:00:00 | 16.062 | ↓ Low |
| 2026-08-07 19:00:00 | 17.466 | ↑ High |
| 2026-08-08 05:00:00 | 16.956 | ↓ Low |
| 2026-08-08 19:00:00 | 17.575 | ↑ High |
| 2026-08-09 06:00:00 | 17.44 | ↑ High |
| 2026-08-09 09:00:00 | 17.2 | ↓ Low |
| 2026-08-09 18:00:00 | 17.725 | ↑ High |
| 2026-08-09 22:00:00 | 17.328 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2026 18:48:13 |
09 Aug 2026 19:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.353 | 17.252 | 17.555 | 2 | 23.364 |
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 = 17.252 - 17.353 = -0.101
Récompense (distance jusqu'au take profit):
E - TP = 17.353 - 17.555 = -0.202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.202 / -0.101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.6099 | 100 | 79.2145 | 13.75 |
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 / -0.101 = -79.21
Taille de position USD = -79.21 x 17.353 = -1374.53
Donc, tu peux acheter -79.21 avec un stoploss a 17.252
Avec un position size USD de -1374.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.21 x -0.101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.21 x -0.202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
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[mae_pct] => 2.22
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?