Long Trade on KORU (CatchTheWave)
With 24.28 KORU at 22.84$ per unit. Take profit: 23.4991 (2.89 %) & Stop Loss: 22.5105 (1.44 %)
Long Trade on KORU (CatchTheWave)
With 24.28 KORU at 22.84$ per unit. Take profit: 23.4991 (2.89 %) & Stop Loss: 22.5105 (1.44 %)
Position size of 554.462 $
Take profit at 23.4991 (2.89 %)
and Stop Loss at 22.5105 (1.44 %)
| 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 : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.173567 15m : 0.211248 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | compression | bear_high |
81%
|
18/08 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
63%
|
18/08 01:00 |
| 15m | ↓ down | range | range | strong | explosive | expansion | bear_high |
74%
|
18/08 01:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high |
68%
|
18/08 01:40 |
Indicators:
64305.3
-0.00147984
64210.2
0.173567
63893.6
0.00495437
64210.2
0.211248
63438
0.0121714
64210.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-15 06:00:00
[1] => 21.549
[2] => L
)
[1] => Array
(
[0] => 2026-08-15 21:00:00
[1] => 21.602
[2] => L
)
[2] => Array
(
[0] => 2026-08-16 07:00:00
[1] => 22.36
[2] => H
)
[3] => Array
(
[0] => 2026-08-16 14:00:00
[1] => 21.93
[2] => L
)
[4] => Array
(
[0] => 2026-08-16 18:00:00
[1] => 22.1
[2] => H
)
[5] => Array
(
[0] => 2026-08-17 00:00:00
[1] => 21.717
[2] => L
)
[6] => Array
(
[0] => 2026-08-17 12:00:00
[1] => 22.897
[2] => L
)
[7] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 25.33
[2] => H
)
[8] => Array
(
[0] => 2026-08-17 23:00:00
[1] => 24.269
[2] => H
)
[9] => Array
(
[0] => 2026-08-18 01:00:00
[1] => 22.829
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.888170093535
[ms_dist_from_last_low_pct] => 0.048184326952557
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.3077664374261
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-17 08:00:00
[1] => 23.415
[2] => H
)
[1] => Array
(
[0] => 2026-08-17 09:15:00
[1] => 23.164
[2] => L
)
[2] => Array
(
[0] => 2026-08-17 11:00:00
[1] => 23.557
[2] => H
)
[3] => Array
(
[0] => 2026-08-17 12:45:00
[1] => 22.897
[2] => L
)
[4] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 25.33
[2] => H
)
[5] => Array
(
[0] => 2026-08-17 19:45:00
[1] => 23.199
[2] => L
)
[6] => Array
(
[0] => 2026-08-17 22:45:00
[1] => 24.269
[2] => H
)
[7] => Array
(
[0] => 2026-08-18 00:00:00
[1] => 23.104
[2] => L
)
[8] => Array
(
[0] => 2026-08-18 00:30:00
[1] => 24.051
[2] => H
)
[9] => Array
(
[0] => 2026-08-18 01:45:00
[1] => 22.829
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.0351336742755
[ms_dist_from_last_low_pct] => 0.048184326952557
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3528406850935
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-17 17:30:00
[1] => 24.262
[2] => H
)
[1] => Array
(
[0] => 2026-08-17 19:20:00
[1] => 23.356
[2] => L
)
[2] => Array
(
[0] => 2026-08-17 19:55:00
[1] => 23.199
[2] => L
)
[3] => Array
(
[0] => 2026-08-17 20:15:00
[1] => 23.77
[2] => H
)
[4] => Array
(
[0] => 2026-08-17 20:40:00
[1] => 23.29
[2] => L
)
[5] => Array
(
[0] => 2026-08-17 22:55:00
[1] => 24.269
[2] => H
)
[6] => Array
(
[0] => 2026-08-18 00:05:00
[1] => 23.104
[2] => L
)
[7] => Array
(
[0] => 2026-08-18 00:35:00
[1] => 24.051
[2] => H
)
[8] => Array
(
[0] => 2026-08-18 01:00:00
[1] => 23.492
[2] => L
)
[9] => Array
(
[0] => 2026-08-18 01:45:00
[1] => 22.829
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.0351336742755
[ms_dist_from_last_low_pct] => 0.048184326952557
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9042007972316
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
24.269
196
0.5915
0.6418
0.4555
0.2575
0.6175
0.5021
0.3774
0.7234
0.7698
0.988
0.6675
0.5661
0.013
0.0444
0.3333
-0.9815
-0.129
0.8
0.2
1
10
1
0.485
0.5541
6.2208
0.55
0.5021
2.4916
-0.129
0.7801
0.2161
0.98
1.5175
0.7079
0.5227
0.6196
0.5661
-3.6806
4.8025
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:30:00 | 24.262 | ↑ 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 |
| 2026-08-17 22:55:00 | 24.269 | ↑ High |
| 2026-08-18 00:05:00 | 23.104 | ↓ Low |
| 2026-08-18 00:35:00 | 24.051 | ↑ High |
| 2026-08-18 01:00:00 | 23.492 | ↓ Low |
| 2026-08-18 01:45:00 | 22.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:45:00 | 24.269 | ↑ High |
| 2026-08-18 00:00:00 | 23.104 | ↓ Low |
| 2026-08-18 00:30:00 | 24.051 | ↑ High |
| 2026-08-18 01:45:00 | 22.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 24.269 | ↑ High |
| 2026-08-18 01:00:00 | 22.829 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:48:13 |
17 Aug 2026 21:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.84 | 22.5105 | 23.4991 | 2 | 23.569 |
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 = 22.5105 - 22.84 = -0.3295
Récompense (distance jusqu'au take profit):
E - TP = 22.84 - 23.4991 = -0.6591
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6591 / -0.3295 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.462 | 100 | 24.2759 | 5.54 |
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 / -0.3295 = -24.28
Taille de position USD = -24.28 x 22.84 = -554.56
Donc, tu peux acheter -24.28 avec un stoploss a 22.5105
Avec un position size USD de -554.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.28 x -0.3295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.28 x -0.6591 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4755 % | 102.28 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 23.4991
[entry_price] => 22.84
[stop_loss] => 22.47755
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 02:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.4991
[entry_price] => 22.84
[stop_loss] => 22.4446
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 02:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.4991
[entry_price] => 22.84
[stop_loss] => 22.41165
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 02:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.4991
[entry_price] => 22.84
[stop_loss] => 22.34575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 02:15:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.133
[max_drawdown] => 1.736
[rr_ratio] => 0.08
[high] => 22.97300000
[low] => 21.10400000
[mfe_pct] => 0.58
[mae_pct] => 7.6
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2026-08-17T21:48:13-04:00
[end_at] => 2026-08-17T23:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.133
[max_drawdown] => 2.64
[rr_ratio] => 0.05
[high] => 22.97300000
[low] => 20.20000000
[mfe_pct] => 0.58
[mae_pct] => 11.56
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-08-17T21:48:13-04:00
[end_at] => 2026-08-18T04:48:13-04:00
)
[breakout] => Array
(
[high_before] => 24.26900000
[high_after] => 22.97300000
[low_before] => 22.76100000
[low_after] => 20.30600000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?