Long Trade on KORU (CatchTheWave)
With 39.57 KORU at 24.134$ per unit. Take profit: 24.5383 (1.68 %) & Stop Loss: 23.9318 (0.84 %)
Long Trade on KORU (CatchTheWave)
With 39.57 KORU at 24.134$ per unit. Take profit: 24.5383 (1.68 %) & Stop Loss: 23.9318 (0.84 %)
Position size of 955.0691 $
Take profit at 24.5383 (1.68 %)
and Stop Loss at 23.9318 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.321748 15m : 0.314099 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bear_high |
79%
|
17/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
75%
|
17/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
64%
|
17/08 17:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
42%
|
17/08 17:30 |
Indicators:
63769.8
0.00478137
64074.8
0.321748
63500.5
0.00948147
64102.6
0.314099
63319.8
0.0119226
64074.8
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25.33
197
0.8381
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0.98
4.0048
0.7822
0.5629
0.8799
0.7916
-2.2598
8.5838
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:36 | 24.13400000 | 0% |
| 2 | 13:42 | 24.07200000 | -0.257% |
| 3 | 13:48 | 24.13000000 | -0.017% |
| 4 | 13:54 | 24.07100000 | -0.261% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:25:00 | 23.169 | ↓ Low |
| 2026-08-17 11:05:00 | 23.557 | ↑ High |
| 2026-08-17 12:00:00 | 23.015 | ↓ Low |
| 2026-08-17 12:45:00 | 22.897 | ↓ Low |
| 2026-08-17 13:25:00 | 22.986 | ↓ Low |
| 2026-08-17 14:00:00 | 24.314 | ↑ High |
| 2026-08-17 15:05:00 | 25.33 | ↑ High |
| 2026-08-17 15:40:00 | 24.599 | ↓ Low |
| 2026-08-17 16:25:00 | 25.012 | ↑ High |
| 2026-08-17 17:35:00 | 24.134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 22.897 | ↓ Low |
| 2026-08-17 15:00:00 | 25.33 | ↑ High |
| 2026-08-17 17:30:00 | 24.151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 22.897 | ↓ Low |
| 2026-08-17 15:00:00 | 25.33 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 13:36:13 |
17 Aug 2026 14:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.134 | 23.9318 | 24.5383 | 2 | 25.277 |
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 = 23.9318 - 24.134 = -0.2022
Récompense (distance jusqu'au take profit):
E - TP = 24.134 - 24.5383 = -0.4043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4043 / -0.2022 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.0691 | 100 | 39.5736 | 9.55 |
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 / -0.2022 = -39.56
Taille de position USD = -39.56 x 24.134 = -954.74
Donc, tu peux acheter -39.56 avec un stoploss a 23.9318
Avec un position size USD de -954.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.56 x -0.2022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.56 x -0.4043 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1809 % | 140.95 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?