Long Trade on KORU (CatchTheWave)
With 52.58 KORU at 21.259$ per unit. Take profit: 21.5633 (1.43 %) & Stop Loss: 21.1068 (0.72 %)
Long Trade on KORU (CatchTheWave)
With 52.58 KORU at 21.259$ per unit. Take profit: 21.5633 (1.43 %) & Stop Loss: 21.1068 (0.72 %)
Position size of 1117.7239 $
Take profit at 21.5633 (1.43 %)
and Stop Loss at 21.1068 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.217112 15m : 0.239431 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bear_high |
72%
|
13/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
81%
|
13/08 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
74%
|
13/08 19:15 |
| 5m | ↔ neutral | range | range | strong | grind | normal | bull_medium |
69%
|
13/08 19:30 |
Indicators:
63405.9
-0.000494648
63374.6
0.217112
63500.7
-0.00158849
63399.9
0.239431
63994
-0.00967945
63374.6
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22.016
195
0.8109
0.681
0.3539
0.1805
0.4958
1
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0.5235
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0.55
1.4635
6.1162
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0.5572
0.3241
0.76
0.2781
0.4068
0.4991
0.4862
0.8715
-1.7172
11.6464
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:36 | 21.25900000 | 0% |
| 2 | 15:42 | 21.27400000 | +0.071% |
| 3 | 15:48 | 21.17600000 | -0.39% |
| 4 | 15:54 | 21.15300000 | -0.499% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 13:30:00 | 20.016 | ↓ Low |
| 2026-08-13 14:35:00 | 21.441 | ↑ High |
| 2026-08-13 15:00:00 | 21.071 | ↓ Low |
| 2026-08-13 15:20:00 | 22.016 | ↑ High |
| 2026-08-13 15:50:00 | 21.22 | ↓ Low |
| 2026-08-13 17:25:00 | 21.859 | ↑ High |
| 2026-08-13 18:10:00 | 21.475 | ↓ Low |
| 2026-08-13 18:40:00 | 21.433 | ↓ Low |
| 2026-08-13 18:50:00 | 21.649 | ↑ High |
| 2026-08-13 19:30:00 | 21.239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 19.664 | ↓ Low |
| 2026-08-13 15:15:00 | 22.016 | ↑ High |
| 2026-08-13 17:15:00 | 21.859 | ↑ High |
| 2026-08-13 19:30:00 | 21.239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 15:00:00 | 22.016 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 15:36:15 |
13 Aug 2026 15:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.259 | 21.1068 | 21.5633 | 2 | 22.862 |
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 = 21.1068 - 21.259 = -0.1522
Récompense (distance jusqu'au take profit):
E - TP = 21.259 - 21.5633 = -0.3043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3043 / -0.1522 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117.7239 | 100 | 52.5765 | 11.18 |
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 / -0.1522 = -52.56
Taille de position USD = -52.56 x 21.259 = -1117.37
Donc, tu peux acheter -52.56 avec un stoploss a 21.1068
Avec un position size USD de -1117.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.56 x -0.1522 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.56 x -0.3043 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8467 % | 118.27 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?