Long Trade on KORU (CatchTheWave)
With 65.36 KORU at 23.172$ per unit. Take profit: 23.4168 (1.06 %) & Stop Loss: 23.0496 (0.53 %)
Long Trade on KORU (CatchTheWave)
With 65.36 KORU at 23.172$ per unit. Take profit: 23.4168 (1.06 %) & Stop Loss: 23.0496 (0.53 %)
Position size of 1514.523 $
Take profit at 23.4168 (1.06 %)
and Stop Loss at 23.0496 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.082631 15m : 0.198364 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 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%
|
17/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_exhausted |
58%
|
17/08 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
17/08 11:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
47%
|
17/08 11:30 |
Indicators:
63450.2
0.00331823
63660.8
0.082631
63247.8
0.00653067
63660.9
0.198364
63231.5
0.00678844
63660.8
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21.717
188
0.7598
0.5334
0.384
0.2301
0.51
0.8483
0.3674
0.5687
0.7311
0.964
0.5786
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1
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3.5078
0.85
0.15
1
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1
0.5398
0.2743
5.5567
0.6
0.8483
4.7137
3.5078
0
0.2417
0.94
1.0325
0.5854
0.5304
0.7074
0.9172
-1.4426
15.981
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:36 | 23.17200000 | 0% |
| 2 | 08:06 | 23.06800000 | -0.449% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:45:00 | 22.791 | ↑ High |
| 2026-08-17 04:55:00 | 22.554 | ↓ Low |
| 2026-08-17 06:05:00 | 23.319 | ↑ High |
| 2026-08-17 06:40:00 | 23.291 | ↑ High |
| 2026-08-17 07:10:00 | 23.076 | ↓ Low |
| 2026-08-17 08:10:00 | 23.415 | ↑ High |
| 2026-08-17 08:50:00 | 23.401 | ↑ High |
| 2026-08-17 09:15:00 | 23.164 | ↓ Low |
| 2026-08-17 11:05:00 | 23.557 | ↑ High |
| 2026-08-17 11:35:00 | 23.156 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 00:30:00 | 21.717 | ↓ Low |
| 2026-08-17 06:00:00 | 23.319 | ↑ High |
| 2026-08-17 08:00:00 | 23.415 | ↑ High |
| 2026-08-17 09:15:00 | 23.164 | ↓ Low |
| 2026-08-17 11:00:00 | 23.557 | ↑ High |
| 2026-08-17 11:30:00 | 23.203 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 00:00:00 | 21.717 | ↓ Low |
| 2026-08-17 11:00:00 | 23.557 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 07:36:11 |
17 Aug 2026 08:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.172 | 23.0496 | 23.4168 | 2 | 23.95 |
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 = 23.0496 - 23.172 = -0.1224
Récompense (distance jusqu'au take profit):
E - TP = 23.172 - 23.4168 = -0.2448
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2448 / -0.1224 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.523 | 100 | 65.36 | 15.15 |
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 / -0.1224 = -65.36
Taille de position USD = -65.36 x 23.172 = -1514.52
Donc, tu peux acheter -65.36 avec un stoploss a 23.0496
Avec un position size USD de -1514.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.36 x -0.1224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.36 x -0.2448 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6775 % | 128.27 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?