Long Trade on KORU (CatchTheWave)
With 42.4 KORU at 23.672$ per unit. Take profit: 24.0494 (1.59 %) & Stop Loss: 23.4833 (0.8 %)
Long Trade on KORU (CatchTheWave)
With 42.4 KORU at 23.672$ per unit. Take profit: 24.0494 (1.59 %) & Stop Loss: 23.4833 (0.8 %)
Position size of 1003.6957 $
Take profit at 24.0494 (1.59 %)
and Stop Loss at 23.4833 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low_confirmed 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 : 0.269213 15m : 0.269886 |
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 | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bull_high |
68%
|
17/08 18:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_medium |
62%
|
17/08 18:40 |
Indicators:
63930.5
0.00719217
64390.4
0.269213
63570
0.012904
64390.4
0.269886
63284.1
0.0174813
64390.4
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25.33
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3.7107
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0.55
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-3.1337
7.7133
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:48 | 23.67200000 | 0% |
| 2 | 14:54 | 23.67300000 | +0.004% |
| 3 | 15:00 | 23.63400000 | -0.161% |
| 4 | 15:06 | 23.55900000 | -0.477% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 10:30:00 | 23.319 | ↓ 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 18:45:00 | 23.656 | ↓ 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 18:45:00 | 23.656 | ↓ 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 14:48:13 |
17 Aug 2026 15:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.672 | 23.4833 | 24.0494 | 2 | 24.53 |
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 = 23.4833 - 23.672 = -0.1887
Récompense (distance jusqu'au take profit):
E - TP = 23.672 - 24.0494 = -0.3774
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3774 / -0.1887 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003.6957 | 100 | 42.4001 | 10.04 |
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 / -0.1887 = -42.4
Taille de position USD = -42.4 x 23.672 = -1003.69
Donc, tu peux acheter -42.4 avec un stoploss a 23.4833
Avec un position size USD de -1003.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.4 x -0.1887 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.4 x -0.3774 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0392 % | 130.37 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?