Long Trade on KORU (CatchTheWave)
With 41.01 KORU at 23.328$ per unit. Take profit: 23.7181 (1.67 %) & Stop Loss: 23.1329 (0.84 %)
Long Trade on KORU (CatchTheWave)
With 41.01 KORU at 23.328$ per unit. Take profit: 23.7181 (1.67 %) & Stop Loss: 23.1329 (0.84 %)
Position size of 956.7846 $
Take profit at 23.7181 (1.67 %)
and Stop Loss at 23.1329 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.256817 15m : 0.296599 |
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 | strong | explosive | compression | bear_high |
83%
|
17/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
73%
|
17/08 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
68%
|
17/08 20:30 |
| 5m | ↓ down | transition | bullish_transition | strong | balanced | normal | bear_medium |
70%
|
17/08 20:35 |
Indicators:
64078.7
0.0042801
64353
0.256817
63663.1
0.0104836
64330.6
0.296599
63290.6
0.0167857
64353
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25.33
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0.88
2.7786
0.7855
0.5293
0.8442
0.6512
-3.8097
7.1113
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:20:00 | 23.356 | ↓ Low |
| 2026-08-17 19:55:00 | 23.199 | ↓ Low |
| 2026-08-17 20:15:00 | 23.77 | ↑ High |
| 2026-08-17 20:40:00 | 23.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 23.199 | ↓ Low |
| 2026-08-17 20:15:00 | 23.77 | ↑ High |
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 | 23.199 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 16:42:14 |
17 Aug 2026 17:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.328 | 23.1329 | 23.7181 | 2 | 23.591 |
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 = 23.1329 - 23.328 = -0.1951
Récompense (distance jusqu'au take profit):
E - TP = 23.328 - 23.7181 = -0.3901
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3901 / -0.1951 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.7846 | 100 | 41.0144 | 9.57 |
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 / -0.1951 = -41
Taille de position USD = -41 x 23.328 = -956.45
Donc, tu peux acheter -41 avec un stoploss a 23.1329
Avec un position size USD de -956.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41 x -0.1951 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41 x -0.3901 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?