Long Trade on KORU (CatchTheWave)
With 164.2 KORU at 22.064$ per unit. Take profit: 22.1614 (0.44 %) & Stop Loss: 22.0153 (0.22 %)
Long Trade on KORU (CatchTheWave)
With 164.2 KORU at 22.064$ per unit. Take profit: 22.1614 (0.44 %) & Stop Loss: 22.0153 (0.22 %)
Position size of 3622.9365 $
Take profit at 22.1614 (0.44 %)
and Stop Loss at 22.0153 (0.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.097428 15m : -0.017744 |
1H_regime : bull_medium 15m_regime : range_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 | bullish_transition | strong | fading | normal | bull_medium |
75%
|
16/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_low |
61%
|
16/08 11:00 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | range_low |
44%
|
16/08 11:05 |
Indicators:
63029.8
-0.00087012
62975
-0.097428
63036.2
-0.000972276
62975
-0.017744
63218.9
-0.00385877
62975
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22.36
195
0.8189
0.6677
0.3919
0.1916
0.5558
1
0.5851
0.527
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0.5672
0.6132
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0.2998
0.34
0.2448
0.4094
0.5802
0.829
0.8466
-7.4761
41.2753
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:12 | 22.06400000 | 0% |
| 2 | 07:18 | 22.03200000 | -0.145% |
| 3 | 07:24 | 22.05600000 | -0.036% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 10:00:00 | 22.211 | ↑ High |
| 2026-08-16 10:55:00 | 22.156 | ↑ High |
| 2026-08-16 11:10:00 | 22.059 | ↓ 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 11:00:00 | 22.059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 11:00:00 | 22.059 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 07:12:11 |
16 Aug 2026 07:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.064 | 22.0153 | 22.1614 | 2 | 24.28 |
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 = 22.0153 - 22.064 = -0.0487
Récompense (distance jusqu'au take profit):
E - TP = 22.064 - 22.1614 = -0.0974
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0974 / -0.0487 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3622.9365 | 100 | 164.2013 | 36.23 |
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 / -0.0487 = -164.27
Taille de position USD = -164.27 x 22.064 = -3624.45
Donc, tu peux acheter -164.27 avec un stoploss a 22.0153
Avec un position size USD de -3624.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.27 x -0.0487 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.27 x -0.0974 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2402 % | 108.84 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?