Long Trade on KORU (CatchTheWave)
With 45.85 KORU at 23.427$ per unit. Take profit: 23.7759 (1.49 %) & Stop Loss: 23.2525 (0.74 %)
Long Trade on KORU (CatchTheWave)
With 45.85 KORU at 23.427$ per unit. Take profit: 23.7759 (1.49 %) & Stop Loss: 23.2525 (0.74 %)
Position size of 1074.2352 $
Take profit at 23.7759 (1.49 %)
and Stop Loss at 23.2525 (0.74 %)
| 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 : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.265857 15m : 0.282279 |
1H_regime : bull_high 15m_regime : range_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 |
73%
|
17/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_high |
65%
|
17/08 19:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_medium |
63%
|
17/08 19:05 |
Indicators:
63998.2
0.00516617
64328.9
0.265857
63587.9
0.0116529
64328.9
0.282279
63272.6
0.0166941
64328.9
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25.33
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3.4209
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-3.8431
7.7468
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 23.42700000 | 0% |
| 2 | 15:18 | 23.47500000 | +0.205% |
| 3 | 15:24 | 23.42400000 | -0.013% |
| 4 | 15:30 | 23.47200000 | +0.192% |
| 5 | 15:54 | 23.41200000 | -0.064% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:10:00 | 23.421 | ↓ 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 19:00:00 | 23.421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 19:00:00 | 23.421 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 15:12:13 |
17 Aug 2026 15:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.427 | 23.2525 | 23.7759 | 2 | 24.209 |
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 = 23.2525 - 23.427 = -0.1745
Récompense (distance jusqu'au take profit):
E - TP = 23.427 - 23.7759 = -0.3489
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3489 / -0.1745 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.2352 | 100 | 45.8546 | 10.74 |
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 / -0.1745 = -45.85
Taille de position USD = -45.85 x 23.427 = -1074.13
Donc, tu peux acheter -45.85 avec un stoploss a 23.2525
Avec un position size USD de -1074.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.85 x -0.1745 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.85 x -0.3489 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9732 % | 130.65 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?