Long Trade on KORU (CatchTheWave)
With 44.1 KORU at 19.639$ per unit. Take profit: 20.0018 (1.85 %) & Stop Loss: 19.4576 (0.92 %)
Long Trade on KORU (CatchTheWave)
With 44.1 KORU at 19.639$ per unit. Take profit: 20.0018 (1.85 %) & Stop Loss: 19.4576 (0.92 %)
Position size of 866.1664 $
Take profit at 20.0018 (1.85 %)
and Stop Loss at 19.4576 (0.92 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : range_medium tf_aligned : 1 13/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.292076 15m : 0.284534 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bear_high |
82%
|
13/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
79%
|
13/08 07:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
37%
|
13/08 07:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
71%
|
13/08 08:00 |
Indicators:
63687
0.00280967
63866
0.292076
63656.4
0.00329133
63866
0.284534
64057.7
-0.00299367
63866
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21.248
191
0.7041
0.5294
0.3418
0.1739
0.4792
1
0.2959
0.5679
0.7971
0.5658
0.4896
0.6859
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7.4058
1.0169
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0.3696
0.68
-0.0633
0.3386
0.449
0.7745
0.6859
-3.9862
8.7058
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:06 | 19.63900000 | 0% |
| 2 | 04:12 | 19.67200000 | +0.168% |
| 3 | 04:18 | 19.64600000 | +0.036% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 19.85 | ↓ Low |
| 2026-08-13 07:40:00 | 20.055 | ↑ High |
| 2026-08-13 08:05:00 | 19.599 | ↓ 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 08:00:00 | 19.599 | ↓ 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 08:00:00 | 19.599 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 04:06:11 |
13 Aug 2026 07:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.639 | 19.4576 | 20.0018 | 2 | 23.254 |
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 = 19.4576 - 19.639 = -0.1814
Récompense (distance jusqu'au take profit):
E - TP = 19.639 - 20.0018 = -0.3628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3628 / -0.1814 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.1664 | 100 | 44.1044 | 8.66 |
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 / -0.1814 = -44.1
Taille de position USD = -44.1 x 19.639 = -866.08
Donc, tu peux acheter -44.1 avec un stoploss a 19.4576
Avec un position size USD de -866.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.1 x -0.1814 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.1 x -0.3628 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2444 % | 26.46 % | 3 |
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[mae_pct] => 0.24
[mfe_mae_ratio] => 6.35
[candles_analyzed] => 24
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[mfe_mae_ratio] => 39.65
[candles_analyzed] => 84
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?