Long Trade on KORU (CatchTheWave)
With 37.15 KORU at 23.85$ per unit. Take profit: 24.2807 (1.81 %) & Stop Loss: 23.6346 (0.9 %)
Long Trade on KORU (CatchTheWave)
With 37.15 KORU at 23.85$ per unit. Take profit: 24.2807 (1.81 %) & Stop Loss: 23.6346 (0.9 %)
Position size of 885.9718 $
Take profit at 24.2807 (1.81 %)
and Stop Loss at 23.6346 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.273797 15m : 0.282689 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 |
74%
|
17/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
63%
|
17/08 18:00 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | range_medium |
39%
|
17/08 18:00 |
Indicators:
63824
0.00722461
64285.2
0.273797
63524
0.0119814
64285.2
0.282689
63282
0.0158524
64285.2
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25.33
196
0.8338
0.7319
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0.56
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0.7709
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1
3
1
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0.7154
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0.6
3.6864
10.1387
2.2318
0.3388
0.2557
0.92
3.4947
0.7866
0.5509
0.8853
0.7421
-2.9318
8.4367
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:06 | 23.85000000 | 0% |
| 2 | 14:12 | 23.85300000 | +0.013% |
| 3 | 14:30 | 23.80700000 | -0.18% |
| 4 | 14:36 | 23.78800000 | -0.26% |
| 5 | 14:42 | 23.74000000 | -0.461% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:50:00 | 23.222 | ↓ 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 18:05:00 | 23.838 | ↓ 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 18:00:00 | 23.838 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 14:06:13 |
17 Aug 2026 14:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.85 | 23.6346 | 24.2807 | 2 | 24.847 |
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 = 23.6346 - 23.85 = -0.2154
Récompense (distance jusqu'au take profit):
E - TP = 23.85 - 24.2807 = -0.4307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4307 / -0.2154 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.9718 | 100 | 37.1477 | 8.86 |
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 / -0.2154 = -37.14
Taille de position USD = -37.14 x 23.85 = -885.79
Donc, tu peux acheter -37.14 avec un stoploss a 23.6346
Avec un position size USD de -885.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.14 x -0.2154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.14 x -0.4307 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0105 % | 111.89 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?