Long Trade on KORU (CatchTheWave)
With 24.34 KORU at 21.737$ per unit. Take profit: 22.3944 (3.02 %) & Stop Loss: 21.4083 (1.51 %)
Long Trade on KORU (CatchTheWave)
With 24.34 KORU at 21.737$ per unit. Take profit: 22.3944 (3.02 %) & Stop Loss: 21.4083 (1.51 %)
Position size of 529.0729 $
Take profit at 22.3944 (3.02 %)
and Stop Loss at 21.4083 (1.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 : 14/08 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.112324 15m : -0.017504 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bear_high |
84%
|
14/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
80%
|
14/08 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
73%
|
14/08 15:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_high |
47%
|
14/08 15:15 |
Indicators:
62798.7
-0.000893987
62742.6
0.112324
63167.5
-0.00744754
62697.1
-0.017504
63650.4
-0.0142637
62742.6
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22.947
198
0.6877
0.711
0.3895
0.2076
0.5383
1
0.4835
0.505
0.7688
0.8967
0.6777
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0.6667
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1.4083
0.8
0.2
1
1
1
0.5848
0.6156
4.7246
0.7
1.2058
2.3512
1.4083
0.7282
0.276
0.98
0.163
0.4473
0.5883
0.8588
0.8226
-2.2236
10.3131
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 10:55:00 | 22.229 | ↓ Low |
| 2026-08-14 11:10:00 | 22.762 | ↑ High |
| 2026-08-14 12:10:00 | 22.168 | ↓ Low |
| 2026-08-14 12:30:00 | 22.743 | ↑ High |
| 2026-08-14 13:00:00 | 22.689 | ↑ High |
| 2026-08-14 13:30:00 | 22.611 | ↑ High |
| 2026-08-14 13:35:00 | 21.863 | ↓ Low |
| 2026-08-14 14:05:00 | 22.947 | ↑ High |
| 2026-08-14 14:25:00 | 22.012 | ↓ Low |
| 2026-08-14 15:20:00 | 21.728 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 19:45:00 | 21.036 | ↓ Low |
| 2026-08-14 00:00:00 | 22.157 | ↑ High |
| 2026-08-14 01:15:00 | 20.768 | ↓ Low |
| 2026-08-14 02:30:00 | 21.494 | ↑ High |
| 2026-08-14 05:00:00 | 21.174 | ↓ Low |
| 2026-08-14 05:45:00 | 21.805 | ↑ High |
| 2026-08-14 11:00:00 | 22.762 | ↑ High |
| 2026-08-14 12:00:00 | 22.168 | ↓ Low |
| 2026-08-14 13:30:00 | 21.863 | ↓ Low |
| 2026-08-14 14:00:00 | 22.947 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 20.768 | ↓ Low |
| 2026-08-14 14:00:00 | 22.947 | ↑ High |
| 2026-08-14 15:00:00 | 21.728 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 11:24:13 |
14 Aug 2026 11:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.737 | 21.4083 | 22.3944 | 2 | 21.803 |
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 = 21.4083 - 21.737 = -0.3287
Récompense (distance jusqu'au take profit):
E - TP = 21.737 - 22.3944 = -0.6574
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6574 / -0.3287 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.0729 | 100 | 24.3397 | 5.29 |
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 / -0.3287 = -24.34
Taille de position USD = -24.34 x 21.737 = -529.08
Donc, tu peux acheter -24.34 avec un stoploss a 21.4083
Avec un position size USD de -529.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.34 x -0.3287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.34 x -0.6574 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5642 % | 103.44 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?