Long Trade on KORU (CatchTheWave)
With 124.3 KORU at 22.054$ per unit. Take profit: 22.1827 (0.58 %) & Stop Loss: 21.9896 (0.29 %)
Long Trade on KORU (CatchTheWave)
With 124.3 KORU at 22.054$ per unit. Take profit: 22.1827 (0.58 %) & Stop Loss: 21.9896 (0.29 %)
Position size of 2741.29 $
Take profit at 22.1827 (0.58 %)
and Stop Loss at 21.9896 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.118269 15m : -0.022516 |
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 |
81%
|
16/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_medium |
76%
|
16/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_low |
56%
|
16/08 12:30 |
| 5m | ↓ down | range | range | strong | fading | volatile_reversal | range_low |
38%
|
16/08 12:35 |
Indicators:
63016.2
-0.000655371
62975
-0.118269
63028.3
-0.000796021
62978.2
-0.022516
63254.9
-0.00442646
62975
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22.011
198
0.7511
0.6729
0.4495
0.182
0.6683
0.4604
0.3907
0.7832
0.7496
0.724
0.6222
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0.54
0.5789
0.4116
0.5791
0.8578
0.8449
-6.4984
35.4026
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:42 | 22.05400000 | 0% |
| 2 | 09:00 | 22.00600000 | -0.218% |
| 3 | 09:18 | 21.98500000 | -0.313% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 22.011 | ↓ Low |
| 2026-08-16 12:05:00 | 22.218 | ↑ High |
| 2026-08-16 12:40:00 | 22.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 22.011 | ↓ Low |
| 2026-08-16 12:00:00 | 22.218 | ↑ High |
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 | 22.011 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 08:42:13 |
16 Aug 2026 09:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.054 | 21.9896 | 22.1827 | 2 | 23.835 |
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 = 21.9896 - 22.054 = -0.064399999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.054 - 22.1827 = -0.1287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1287 / -0.064399999999999 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2741.29 | 100 | 124.299 | 27.41 |
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 / -0.064399999999999 = -124.22
Taille de position USD = -124.22 x 22.054 = -2739.55
Donc, tu peux acheter -124.22 avec un stoploss a 21.9896
Avec un position size USD de -2739.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -124.22 x -0.064399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -124.22 x -0.1287 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4217 % | 144.42 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?