Long Trade on KORU (CatchTheWave)
With 178.98 KORU at 22.168$ per unit. Take profit: 22.2574 (0.4 %) & Stop Loss: 22.1233 (0.2 %)
Long Trade on KORU (CatchTheWave)
With 178.98 KORU at 22.168$ per unit. Take profit: 22.2574 (0.4 %) & Stop Loss: 22.1233 (0.2 %)
Position size of 3967.5196 $
Take profit at 22.2574 (0.4 %)
and Stop Loss at 22.1233 (0.2 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 16/08 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.025994 15m : -0.071986 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bear_high |
80%
|
16/08 08:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | fading | normal | bull_medium |
74%
|
16/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_low |
59%
|
16/08 09:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
16/08 09:35 |
Indicators:
63043.4
-0.000370071
63020.1
0.025994
63032.9
-0.000188334
63021.1
-0.071986
63219.6
-0.00315581
63020.1
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21.602
187
0.6513
0.4572
0.3548
0.1865
0.4925
0
0.7656
0.4059
0.4663
0.652
0.4871
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0.42
0.3014
0.4113
0.6124
0.7581
0.8731
-6.2641
43.0851
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:42 | 22.16800000 | 0% |
| 2 | 06:12 | 22.15100000 | -0.077% |
| 3 | 06:30 | 22.13000000 | -0.171% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 04:00:00 | 22.123 | ↑ High |
| 2026-08-16 04:50:00 | 22.271 | ↑ High |
| 2026-08-16 06:10:00 | 22.296 | ↑ High |
| 2026-08-16 06:20:00 | 22.231 | ↓ Low |
| 2026-08-16 06:55:00 | 22.347 | ↑ High |
| 2026-08-16 07:40:00 | 22.165 | ↓ Low |
| 2026-08-16 07:45:00 | 22.36 | ↑ High |
| 2026-08-16 08:35:00 | 22.247 | ↓ Low |
| 2026-08-16 08:50:00 | 22.312 | ↑ High |
| 2026-08-16 09:35:00 | 22.166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 10:45:00 | 21.647 | ↑ High |
| 2026-08-15 15:00:00 | 21.771 | ↑ High |
| 2026-08-15 19:45:00 | 21.788 | ↑ High |
| 2026-08-15 21:30:00 | 21.824 | ↑ High |
| 2026-08-15 23:00:00 | 21.83 | ↑ High |
| 2026-08-16 02:00:00 | 21.938 | ↑ High |
| 2026-08-16 02:15:00 | 21.825 | ↓ Low |
| 2026-08-16 07:30:00 | 22.165 | ↓ Low |
| 2026-08-16 07:45:00 | 22.36 | ↑ High |
| 2026-08-16 09:15:00 | 22.191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 21.216 | ↓ Low |
| 2026-08-14 23:00:00 | 21.845 | ↑ High |
| 2026-08-15 06:00:00 | 21.549 | ↓ Low |
| 2026-08-15 21:00:00 | 21.602 | ↓ Low |
| 2026-08-16 07:00:00 | 22.36 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 05:42:17 |
16 Aug 2026 06:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.168 | 22.1233 | 22.2574 | 2 | 24.14 |
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 = 22.1233 - 22.168 = -0.044699999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.168 - 22.2574 = -0.089400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.089400000000001 / -0.044699999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3967.5196 | 100 | 178.9751 | 39.68 |
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 / -0.044699999999999 = -178.97
Taille de position USD = -178.97 x 22.168 = -3967.41
Donc, tu peux acheter -178.97 avec un stoploss a 22.1233
Avec un position size USD de -3967.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.97 x -0.044699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.97 x -0.089400000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2526 % | 125.3 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?