Long Trade on KORU (CatchTheWave)
With 45 KORU at 19.973$ per unit. Take profit: 20.3285 (1.78 %) & Stop Loss: 19.7952 (0.89 %)
Long Trade on KORU (CatchTheWave)
With 45 KORU at 19.973$ per unit. Take profit: 20.3285 (1.78 %) & Stop Loss: 19.7952 (0.89 %)
Position size of 898.855 $
Take profit at 20.3285 (1.78 %)
and Stop Loss at 19.7952 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bear_medium tf_aligned : 13/08 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.327714 15m : 0.296963 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| 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 | normal | bull_high |
79%
|
13/08 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
39%
|
13/08 07:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
68%
|
13/08 07:00 |
Indicators:
63644.2
0.00312758
63843.3
0.327714
63627.8
0.00338582
63843.3
0.296963
64059.9
-0.00338161
63843.3
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21.248
192
0.7139
0.5469
0.3451
0.1761
0.4833
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0.3699
0.56
0.0978
0.3557
0.4706
0.8583
0.7511
-3.3027
9.9675
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:06 | 19.97300000 | 0% |
| 2 | 03:12 | 19.93500000 | -0.19% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 20.031 | ↓ Low |
| 2026-08-13 06:30:00 | 20.299 | ↑ High |
| 2026-08-13 07:05:00 | 19.963 | ↓ 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 07:00:00 | 19.963 | ↓ 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 07:00:00 | 19.963 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 03:06:13 |
13 Aug 2026 04:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.973 | 19.7952 | 20.3285 | 2 | 23.34 |
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 = 19.7952 - 19.973 = -0.1778
Récompense (distance jusqu'au take profit):
E - TP = 19.973 - 20.3285 = -0.3555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3555 / -0.1778 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.855 | 100 | 45.0035 | 8.99 |
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 / -0.1778 = -44.99
Taille de position USD = -44.99 x 19.973 = -898.59
Donc, tu peux acheter -44.99 avec un stoploss a 19.7952
Avec un position size USD de -898.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.99 x -0.1778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.99 x -0.3555 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6272 % | 182.79 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?