Long Trade on KORU (CatchTheWave)
With 152.98 KORU at 21.928$ per unit. Take profit: 22.0326 (0.48 %) & Stop Loss: 21.8757 (0.24 %)
Long Trade on KORU (CatchTheWave)
With 152.98 KORU at 21.928$ per unit. Take profit: 22.0326 (0.48 %) & Stop Loss: 21.8757 (0.24 %)
Position size of 3354.5414 $
Take profit at 22.0326 (0.48 %)
and Stop Loss at 21.8757 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : 16/08 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.009376 15m : -0.085732 |
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 |
77%
|
16/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_medium |
74%
|
16/08 22:00 |
| 15m | ↓ down | range | range | weak | fading | compression | range_low |
45%
|
16/08 22:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
36%
|
16/08 22:00 |
Indicators:
63070.2
-0.00353586
62847.2
0.009376
63068.3
-0.00350707
62847.2
-0.085732
63137.7
-0.00460259
62847.2
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22.36
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0.4709
0.5167
0.012
0.8084
-9.633
40.6402
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:06 | 21.92800000 | 0% |
| 2 | 18:12 | 21.92700000 | -0.005% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 17:00:00 | 21.974 | ↓ Low |
| 2026-08-16 17:30:00 | 21.987 | ↓ Low |
| 2026-08-16 18:15:00 | 22.1 | ↑ High |
| 2026-08-16 18:55:00 | 22.089 | ↑ High |
| 2026-08-16 19:30:00 | 22.01 | ↓ Low |
| 2026-08-16 19:55:00 | 22.075 | ↑ High |
| 2026-08-16 20:30:00 | 22.011 | ↓ Low |
| 2026-08-16 21:00:00 | 22.016 | ↓ Low |
| 2026-08-16 21:15:00 | 22.077 | ↑ High |
| 2026-08-16 22:00:00 | 21.849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 14:00:00 | 21.93 | ↓ Low |
| 2026-08-16 16:00:00 | 22.063 | ↑ High |
| 2026-08-16 18:15:00 | 22.1 | ↑ High |
| 2026-08-16 19:30:00 | 22.01 | ↓ Low |
| 2026-08-16 21:15:00 | 22.077 | ↑ High |
| 2026-08-16 22:00:00 | 21.849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 21.93 | ↓ Low |
| 2026-08-16 18:00:00 | 22.1 | ↑ High |
| 2026-08-16 22:00:00 | 21.849 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 18:06:12 |
16 Aug 2026 19:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.928 | 21.8757 | 22.0326 | 2 | 24.395 |
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 = 21.8757 - 21.928 = -0.052300000000002
Récompense (distance jusqu'au take profit):
E - TP = 21.928 - 22.0326 = -0.1046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1046 / -0.052300000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3354.5414 | 100 | 152.9798 | 33.55 |
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 / -0.052300000000002 = -152.96
Taille de position USD = -152.96 x 21.928 = -3354.11
Donc, tu peux acheter -152.96 avec un stoploss a 21.8757
Avec un position size USD de -3354.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.96 x -0.052300000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.96 x -0.1046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6157 % | 258.16 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?