Long Trade on KORU (CatchTheWave)
With 38.19 KORU at 20.214$ per unit. Take profit: 20.633 (2.07 %) & Stop Loss: 20.0045 (1.04 %)
Long Trade on KORU (CatchTheWave)
With 38.19 KORU at 20.214$ per unit. Take profit: 20.633 (2.07 %) & Stop Loss: 20.0045 (1.04 %)
Position size of 771.9208 $
Take profit at 20.633 (2.07 %)
and Stop Loss at 20.0045 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : bull_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.349261 15m : 0.303332 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion_after_compression | bear_high |
80%
|
13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
13/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
73%
|
13/08 05:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | normal | range_medium |
44%
|
13/08 05:35 |
Indicators:
63585.6
0.00463399
63880.3
0.349261
63624.8
0.00419975
63892.1
0.303332
64073.3
-0.00301235
63880.3
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21.248
194
0.8097
0.5644
0.3471
0.1704
0.4917
1
0.418
0.5735
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0.8781
0.5482
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1
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2.4228
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1
5
1
0.6593
0.3432
6.8665
0.6
4.5863
7.4058
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0.2862
0.3662
0.9
0.2071
0.371
0.5208
0.9553
0.7982
-2.3444
9.2711
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:42 | 20.21400000 | 0% |
| 2 | 01:48 | 20.29900000 | +0.421% |
| 3 | 01:54 | 20.30900000 | +0.47% |
| 4 | 02:00 | 20.17300000 | -0.203% |
| 5 | 02:06 | 20.14300000 | -0.351% |
| 6 | 02:18 | 20.12900000 | -0.421% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 01:10:00 | 20.987 | ↑ High |
| 2026-08-13 01:25:00 | 20.573 | ↓ Low |
| 2026-08-13 01:55:00 | 20.903 | ↑ High |
| 2026-08-13 02:30:00 | 20.447 | ↓ Low |
| 2026-08-13 03:00:00 | 20.818 | ↑ High |
| 2026-08-13 03:30:00 | 20.602 | ↓ Low |
| 2026-08-13 04:10:00 | 21.005 | ↑ High |
| 2026-08-13 04:25:00 | 20.487 | ↓ Low |
| 2026-08-13 05:05:00 | 20.802 | ↑ High |
| 2026-08-13 05:40:00 | 20.209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 15:15:00 | 20.254 | ↑ High |
| 2026-08-12 16:30:00 | 19.714 | ↓ Low |
| 2026-08-12 17:45:00 | 20.269 | ↑ High |
| 2026-08-12 20:00:00 | 20.48 | ↑ High |
| 2026-08-12 21:30:00 | 20.439 | ↑ High |
| 2026-08-12 22:30:00 | 20.199 | ↓ Low |
| 2026-08-13 00:00:00 | 21.248 | ↑ High |
| 2026-08-13 02:30:00 | 20.447 | ↓ Low |
| 2026-08-13 04:00:00 | 21.005 | ↑ High |
| 2026-08-13 04:15:00 | 20.487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 13:00:00 | 20.284 | ↑ High |
| 2026-08-13 00:00:00 | 21.248 | ↑ High |
| 2026-08-13 05:00:00 | 20.209 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 01:42:13 |
13 Aug 2026 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.214 | 20.0045 | 20.633 | 2 | 23.48 |
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 = 20.0045 - 20.214 = -0.2095
Récompense (distance jusqu'au take profit):
E - TP = 20.214 - 20.633 = -0.419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.419 / -0.2095 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.9208 | 100 | 38.1874 | 7.72 |
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 / -0.2095 = -38.19
Taille de position USD = -38.19 x 20.214 = -771.97
Donc, tu peux acheter -38.19 avec un stoploss a 20.0045
Avec un position size USD de -771.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.19 x -0.2095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.19 x -0.419 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1576 % | 111.69 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?