Long Trade on KORU (CatchTheWave)
With 23.97 KORU at 22.645$ per unit. Take profit: 23.3126 (2.95 %) & Stop Loss: 22.3112 (1.47 %)
Long Trade on KORU (CatchTheWave)
With 23.97 KORU at 22.645$ per unit. Take profit: 23.3126 (2.95 %) & Stop Loss: 22.3112 (1.47 %)
Position size of 542.7594 $
Take profit at 23.3126 (2.95 %)
and Stop Loss at 22.3112 (1.47 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.230778 15m : 0.214915 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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_confirmed |
67%
|
18/08 01:45 |
Indicators:
64312.6
-0.00278919
64133.3
0.230778
63893.3
0.00469359
64193.2
0.214915
63436.5
0.0109834
64133.3
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4.3259
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:54 | 22.64500000 | 0% |
| 2 | 22:00 | 22.75800000 | +0.499% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:45:00 | 24.23 | ↑ 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 01:50:00 | 22.608 | ↓ 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 | 22.761 | ↓ 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 | 22.608 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:54:15 |
17 Aug 2026 22:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.645 | 22.3112 | 23.3126 | 2 | 23.311 |
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 = 22.3112 - 22.645 = -0.3338
Récompense (distance jusqu'au take profit):
E - TP = 22.645 - 23.3126 = -0.6676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6676 / -0.3338 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.7594 | 100 | 23.9682 | 5.43 |
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 / -0.3338 = -23.97
Taille de position USD = -23.97 x 22.645 = -542.8
Donc, tu peux acheter -23.97 avec un stoploss a 22.3112
Avec un position size USD de -542.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.97 x -0.3338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.97 x -0.6676 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.868 % | 126.72 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?