Long Trade on KORU (CatchTheWave)
With 27.76 KORU at 21.127$ per unit. Take profit: 21.7034 (2.73 %) & Stop Loss: 20.8388 (1.36 %)
Long Trade on KORU (CatchTheWave)
With 27.76 KORU at 21.127$ per unit. Take profit: 21.7034 (2.73 %) & Stop Loss: 20.8388 (1.36 %)
Position size of 586.5042 $
Take profit at 21.7034 (2.73 %)
and Stop Loss at 20.8388 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.057917 15m : 0.178007 |
1H_regime : bull_high 15m_regime : range_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 | normal | bull_high |
81%
|
14/08 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
73%
|
14/08 01:00 |
| 5m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
55%
|
14/08 01:00 |
Indicators:
63385.5
0.00298719
63574.9
0.057917
63520
0.000863683
63574.9
0.178007
63917
-0.0053524
63574.9
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22.157
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0.4373
0.5469
0.9256
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-2.2464
10.9092
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 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 01:00:00 | 21.028 | ↓ 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 01:00:00 | 21.028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 01:00:00 | 21.028 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 21:06:13 |
13 Aug 2026 21:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.127 | 20.8388 | 21.7034 | 2 | 21.236 |
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 = 20.8388 - 21.127 = -0.2882
Récompense (distance jusqu'au take profit):
E - TP = 21.127 - 21.7034 = -0.5764
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5764 / -0.2882 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.5042 | 100 | 27.7609 | 5.87 |
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 / -0.2882 = -27.76
Taille de position USD = -27.76 x 21.127 = -586.49
Donc, tu peux acheter -27.76 avec un stoploss a 20.8388
Avec un position size USD de -586.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.76 x -0.2882 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.76 x -0.5764 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6992 % | 124.57 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?