Long Trade on KORU (CatchTheWave)
With 74.02 KORU at 18.545$ per unit. Take profit: 18.7612 (1.17 %) & Stop Loss: 18.4369 (0.58 %)
Long Trade on KORU (CatchTheWave)
With 74.02 KORU at 18.545$ per unit. Take profit: 18.7612 (1.17 %) & Stop Loss: 18.4369 (0.58 %)
Position size of 1372.7188 $
Take profit at 18.7612 (1.17 %)
and Stop Loss at 18.4369 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 12/08 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.101961 15m : 0.208408 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | normal | bear_high |
78%
|
12/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
83%
|
12/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
12/08 07:30 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_low |
52%
|
12/08 07:50 |
Indicators:
63714.9
0.00147309
63808.8
0.101961
63769.3
0.000618197
63808.8
0.208408
64344.2
-0.00832103
63808.8
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19.107
194
0.8117
0.6352
0.353
0.2201
0.4617
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0.5616
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0.6217
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5
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0.5598
0.5005
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0.6
2.0825
4.99
2.707
0.3658
0.3085
0.2
-0.1109
0.4453
0.5245
0.8658
0.8154
-1.7364
7.6715
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 03:30:00 | 19.107 | ↑ High |
| 2026-08-12 03:50:00 | 18.869 | ↓ Low |
| 2026-08-12 04:05:00 | 19.025 | ↑ High |
| 2026-08-12 04:55:00 | 18.855 | ↑ High |
| 2026-08-12 05:20:00 | 18.51 | ↓ Low |
| 2026-08-12 05:50:00 | 18.838 | ↑ High |
| 2026-08-12 06:20:00 | 18.583 | ↓ Low |
| 2026-08-12 06:45:00 | 18.697 | ↑ High |
| 2026-08-12 07:05:00 | 18.601 | ↓ Low |
| 2026-08-12 08:00:00 | 18.792 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 17.189 | ↓ Low |
| 2026-08-11 20:00:00 | 17.911 | ↑ High |
| 2026-08-11 22:00:00 | 17.703 | ↓ Low |
| 2026-08-12 00:00:00 | 17.629 | ↓ Low |
| 2026-08-12 03:30:00 | 19.107 | ↑ High |
| 2026-08-12 05:15:00 | 18.51 | ↓ Low |
| 2026-08-12 08:00:00 | 18.792 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 17:00:00 | 17.189 | ↓ Low |
| 2026-08-12 03:00:00 | 19.107 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 04:00:21 |
12 Aug 2026 04:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.545 | 18.4369 | 18.7612 | 2 | 23.373 |
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 = 18.4369 - 18.545 = -0.1081
Récompense (distance jusqu'au take profit):
E - TP = 18.545 - 18.7612 = -0.2162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2162 / -0.1081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.7188 | 100 | 74.021 | 13.73 |
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 / -0.1081 = -74.01
Taille de position USD = -74.01 x 18.545 = -1372.52
Donc, tu peux acheter -74.01 avec un stoploss a 18.4369
Avec un position size USD de -1372.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74.01 x -0.1081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74.01 x -0.2162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?