Long Trade on KORU (CatchTheWave)
With 23.88 KORU at 21.434$ per unit. Take profit: 22.104 (3.13 %) & Stop Loss: 21.099 (1.56 %)
Long Trade on KORU (CatchTheWave)
With 23.88 KORU at 21.434$ per unit. Take profit: 22.104 (3.13 %) & Stop Loss: 21.099 (1.56 %)
Position size of 511.8366 $
Take profit at 22.104 (3.13 %)
and Stop Loss at 21.099 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.087805 15m : -0.073254 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_high |
43%
|
14/08 15:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
14/08 15:35 |
Indicators:
62813.1
0.0021995
62951.3
0.087805
63151.6
-0.00423926
62883.9
-0.073254
63654.6
-0.0110491
62951.3
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22.947
198
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0.5383
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0.98
0.2471
0.4708
0.5875
0.8553
0.7782
-2.593
9.0986
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:42 | 21.43400000 | 0% |
| 2 | 11:48 | 21.44000000 | +0.028% |
| 3 | 11:54 | 21.43100000 | -0.014% |
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 15:40:00 | 21.433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 15:15:00 | 21.572 | ↓ Low |
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 | 21.433 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 11:42:13 |
16 Aug 2026 00:00:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.434 | 21.099 | 22.104 | 2 | 22.059 |
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 = 21.099 - 21.434 = -0.335
Récompense (distance jusqu'au take profit):
E - TP = 21.434 - 22.104 = -0.67
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.67 / -0.335 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.8366 | 100 | 23.8797 | 5.12 |
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 / -0.335 = -23.88
Taille de position USD = -23.88 x 21.434 = -511.84
Donc, tu peux acheter -23.88 avec un stoploss a 21.099
Avec un position size USD de -511.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.88 x -0.335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.88 x -0.67 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0171 % | 65.08 % | 19 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?