Long Trade on KORU (CatchTheWave)
With 41.2 KORU at 17.398$ per unit. Take profit: 17.7863 (2.23 %) & Stop Loss: 17.2038 (1.12 %)
Long Trade on KORU (CatchTheWave)
With 41.2 KORU at 17.398$ per unit. Take profit: 17.7863 (2.23 %) & Stop Loss: 17.2038 (1.12 %)
Position size of 716.8303 $
Take profit at 17.7863 (2.23 %)
and Stop Loss at 17.2038 (1.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 11/08 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.341863 15m : 0.245209 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
75%
|
11/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
83%
|
11/08 17:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
74%
|
11/08 17:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_high |
45%
|
11/08 17:00 |
Indicators:
63930.1
-0.00719815
63470
0.341863
64015.8
-0.00852659
63470
0.245209
64558.3
-0.0168588
63470
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18.11
196
0.7831
0.6557
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0.3282
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0.2461
0.4619
0.469
0.662
0.5943
-2.7893
4.0854
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:06 | 17.39800000 | 0% |
| 2 | 13:12 | 17.34700000 | -0.293% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 12:00:00 | 17.269 | ↓ Low |
| 2026-08-11 12:20:00 | 17.577 | ↑ High |
| 2026-08-11 12:50:00 | 17.316 | ↓ Low |
| 2026-08-11 13:35:00 | 17.977 | ↑ High |
| 2026-08-11 13:45:00 | 17.373 | ↓ Low |
| 2026-08-11 14:05:00 | 17.963 | ↑ High |
| 2026-08-11 14:55:00 | 18.11 | ↑ High |
| 2026-08-11 16:00:00 | 17.517 | ↓ Low |
| 2026-08-11 16:35:00 | 17.827 | ↑ High |
| 2026-08-11 17:05:00 | 17.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 19:45:00 | 16.378 | ↓ Low |
| 2026-08-10 21:45:00 | 16.717 | ↑ High |
| 2026-08-11 00:00:00 | 16.15 | ↓ Low |
| 2026-08-11 01:15:00 | 17.384 | ↑ High |
| 2026-08-11 04:30:00 | 17.531 | ↑ High |
| 2026-08-11 06:45:00 | 16.779 | ↓ Low |
| 2026-08-11 08:00:00 | 17.085 | ↑ High |
| 2026-08-11 09:00:00 | 16.598 | ↓ Low |
| 2026-08-11 14:45:00 | 18.11 | ↑ High |
| 2026-08-11 17:00:00 | 17.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:00:00 | 17.725 | ↑ High |
| 2026-08-10 00:00:00 | 17.85 | ↑ High |
| 2026-08-10 04:00:00 | 16.53 | ↓ Low |
| 2026-08-10 08:00:00 | 17.168 | ↑ High |
| 2026-08-10 13:00:00 | 16.125 | ↓ Low |
| 2026-08-10 14:00:00 | 17.014 | ↑ High |
| 2026-08-11 00:00:00 | 16.15 | ↓ Low |
| 2026-08-11 04:00:00 | 17.531 | ↑ High |
| 2026-08-11 09:00:00 | 16.598 | ↓ Low |
| 2026-08-11 14:00:00 | 18.11 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2026 13:06:13 |
11 Aug 2026 13:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.398 | 17.2038 | 17.7863 | 2 | 23.305 |
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 = 17.2038 - 17.398 = -0.1942
Récompense (distance jusqu'au take profit):
E - TP = 17.398 - 17.7863 = -0.3883
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3883 / -0.1942 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.8303 | 100 | 41.2019 | 7.17 |
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 / -0.1942 = -41.19
Taille de position USD = -41.19 x 17.398 = -716.62
Donc, tu peux acheter -41.19 avec un stoploss a 17.2038
Avec un position size USD de -716.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.19 x -0.1942 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.19 x -0.3883 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2013 % | 107.62 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?