Long Trade on KORU (CatchTheWave)
With 27.71 KORU at 21.259$ per unit. Take profit: 21.8364 (2.72 %) & Stop Loss: 20.9703 (1.36 %)
Long Trade on KORU (CatchTheWave)
With 27.71 KORU at 21.259$ per unit. Take profit: 21.8364 (2.72 %) & Stop Loss: 20.9703 (1.36 %)
Position size of 589.1324 $
Take profit at 21.8364 (2.72 %)
and Stop Loss at 20.9703 (1.36 %)
| 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 : 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.117349 15m : 0.198876 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bear_high |
72%
|
14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
81%
|
14/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
81%
|
14/08 00:30 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_medium |
34%
|
14/08 00:45 |
Indicators:
63376.7
0.0023401
63525.1
0.117349
63516.5
-0.000403881
63490.9
0.198876
63941.9
-0.0065194
63525.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-11 04:00:00
[1] => 17.531
[2] => H
)
[1] => Array
(
[0] => 2026-08-11 09:00:00
[1] => 16.598
[2] => L
)
[2] => Array
(
[0] => 2026-08-11 14:00:00
[1] => 18.11
[2] => H
)
[3] => Array
(
[0] => 2026-08-11 17:00:00
[1] => 17.189
[2] => L
)
[4] => Array
(
[0] => 2026-08-12 03:00:00
[1] => 19.107
[2] => H
)
[5] => Array
(
[0] => 2026-08-12 13:00:00
[1] => 20.284
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 00:00:00
[1] => 21.248
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 09:00:00
[1] => 19.591
[2] => L
)
[8] => Array
(
[0] => 2026-08-13 15:00:00
[1] => 22.016
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 22.157
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.0528952475516
[ms_dist_from_last_low_pct] => 8.5141136236027
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.6404433139535
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 02:30:00
[1] => 20.447
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 04:00:00
[1] => 21.005
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 09:15:00
[1] => 19.591
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 11:00:00
[1] => 20.114
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 12:15:00
[1] => 19.664
[2] => L
)
[5] => Array
(
[0] => 2026-08-13 15:15:00
[1] => 22.016
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 17:15:00
[1] => 21.859
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 19:45:00
[1] => 21.036
[2] => L
)
[8] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 22.157
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:15:00
[1] => 21.413
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9110439138873
[ms_dist_from_last_low_pct] => 0.46233596413394
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.4745248213702
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 19:55:00
[1] => 21.036
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 20:55:00
[1] => 21.632
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 21:05:00
[1] => 21.456
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 21:40:00
[1] => 21.473
[2] => L
)
[4] => Array
(
[0] => 2026-08-13 22:40:00
[1] => 21.939
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 23:00:00
[1] => 21.738
[2] => L
)
[6] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 22.157
[2] => H
)
[7] => Array
(
[0] => 2026-08-14 00:20:00
[1] => 21.413
[2] => L
)
[8] => Array
(
[0] => 2026-08-14 00:40:00
[1] => 21.89
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:50:00
[1] => 21.259
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8825947921425
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9681546639071
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
21.036
194
0.8129
0.591
0.4351
0.2072
0.6217
0.4041
0.5546
0.7588
0.8089
0.8455
0.6119
0.8511
0.1545
0.1381
1
0.3728
2.2917
0.8
0.2
1
9
1
0.5857
0.4023
5.1369
0.6
0.4041
2.0758
2.2917
0.7043
0.2895
0.92
0.1403
0.4814
0.5294
0.9212
0.8511
-1.8856
10.78
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 19:55:00 | 21.036 | ↓ Low |
| 2026-08-13 20:55:00 | 21.632 | ↑ High |
| 2026-08-13 21:05:00 | 21.456 | ↓ Low |
| 2026-08-13 21:40:00 | 21.473 | ↓ Low |
| 2026-08-13 22:40:00 | 21.939 | ↑ High |
| 2026-08-13 23:00:00 | 21.738 | ↓ Low |
| 2026-08-14 00:00:00 | 22.157 | ↑ High |
| 2026-08-14 00:20:00 | 21.413 | ↓ Low |
| 2026-08-14 00:40:00 | 21.89 | ↑ High |
| 2026-08-14 00:50:00 | 21.259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 21.036 | ↓ Low |
| 2026-08-14 00:00:00 | 22.157 | ↑ High |
| 2026-08-14 00:15:00 | 21.413 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 00:00:00 | 22.157 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 20:54:13 |
13 Aug 2026 21:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.259 | 20.9703 | 21.8364 | 2 | 22.033 |
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 = 20.9703 - 21.259 = -0.2887
Récompense (distance jusqu'au take profit):
E - TP = 21.259 - 21.8364 = -0.5774
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5774 / -0.2887 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 589.1324 | 100 | 27.7121 | 5.89 |
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 / -0.2887 = -27.71
Taille de position USD = -27.71 x 21.259 = -589.09
Donc, tu peux acheter -27.71 avec un stoploss a 20.9703
Avec un position size USD de -589.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.71 x -0.2887 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.71 x -0.5774 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7687 % | 130.24 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 21.8364
[entry_price] => 21.259
[stop_loss] => 20.94143
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 01:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.8364
[entry_price] => 21.259
[stop_loss] => 20.91256
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 01:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.8364
[entry_price] => 21.259
[stop_loss] => 20.88369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 01:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.8364
[entry_price] => 21.259
[stop_loss] => 20.82595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 01:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.235
[max_drawdown] => 0.491
[rr_ratio] => 0.48
[high] => 21.49400000
[low] => 20.76800000
[mfe_pct] => 1.11
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2026-08-13T20:54:13-04:00
[end_at] => 2026-08-13T22:54:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.546
[max_drawdown] => 0.491
[rr_ratio] => 1.11
[high] => 21.80500000
[low] => 20.76800000
[mfe_pct] => 2.57
[mae_pct] => 2.31
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2026-08-13T20:54:13-04:00
[end_at] => 2026-08-14T03:54:13-04:00
)
[breakout] => Array
(
[high_before] => 22.15700000
[high_after] => 21.80500000
[low_before] => 21.23800000
[low_after] => 20.76800000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?