Long Trade on KORU (CatchTheWave)
With 58.83 KORU at 19.747$ per unit. Take profit: 20.019 (1.38 %) & Stop Loss: 19.611 (0.69 %)
Long Trade on KORU (CatchTheWave)
With 58.83 KORU at 19.747$ per unit. Take profit: 20.019 (1.38 %) & Stop Loss: 19.611 (0.69 %)
Position size of 1161.6964 $
Take profit at 20.019 (1.38 %)
and Stop Loss at 19.611 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 tf_aligned : 13/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.172434 15m : 0.312235 |
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 | transition | bullish_transition | moderate | grind | expansion | bear_high |
86%
|
13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
75%
|
13/08 12:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
49%
|
13/08 12:00 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion | bear_medium |
71%
|
13/08 12:10 |
Indicators:
63647.1
-0.00182104
63531.2
0.172434
63691.6
-0.00251915
63531.2
0.312235
64030.4
-0.00779678
63531.2
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21.248
187
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0.08
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0.3308
0.4984
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0.707
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10.9447
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 07:40:00 | 20.055 | ↑ High |
| 2026-08-13 08:05:00 | 19.599 | ↓ Low |
| 2026-08-13 08:55:00 | 19.913 | ↑ High |
| 2026-08-13 09:15:00 | 19.591 | ↓ Low |
| 2026-08-13 10:20:00 | 19.995 | ↑ High |
| 2026-08-13 10:35:00 | 19.825 | ↓ Low |
| 2026-08-13 11:05:00 | 20.114 | ↑ High |
| 2026-08-13 11:30:00 | 19.958 | ↓ Low |
| 2026-08-13 11:35:00 | 20.108 | ↑ High |
| 2026-08-13 12:15:00 | 19.724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 19.591 | ↓ Low |
| 2026-08-13 11:00:00 | 20.114 | ↑ High |
| 2026-08-13 12:15:00 | 19.724 | ↓ 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 09:00:00 | 19.591 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 08:18:13 |
13 Aug 2026 08:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.747 | 19.611 | 20.019 | 2 | 22.791 |
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 = 19.611 - 19.747 = -0.136
Récompense (distance jusqu'au take profit):
E - TP = 19.747 - 20.019 = -0.272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.272 / -0.136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.6964 | 100 | 58.829 | 11.62 |
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 / -0.136 = -58.82
Taille de position USD = -58.82 x 19.747 = -1161.52
Donc, tu peux acheter -58.82 avec un stoploss a 19.611
Avec un position size USD de -1161.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.82 x -0.136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.82 x -0.272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1975 % | 28.68 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?