Long Trade on KORU (CatchTheWave)
With 24.32 KORU at 22.793$ per unit. Take profit: 23.4508 (2.89 %) & Stop Loss: 22.4641 (1.44 %)
Long Trade on KORU (CatchTheWave)
With 24.32 KORU at 22.793$ per unit. Take profit: 23.4508 (2.89 %) & Stop Loss: 22.4641 (1.44 %)
Position size of 554.3674 $
Take profit at 23.4508 (2.89 %)
and Stop Loss at 22.4641 (1.44 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.29123 15m : 0.218357 |
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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
58%
|
18/08 02:00 |
| 15m | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high_confirmed |
59%
|
18/08 02:00 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high_confirmed |
65%
|
18/08 02:00 |
Indicators:
64317.9
-0.00120159
64240.7
0.29123
63909.4
0.00518362
64240.7
0.218357
63447.5
0.0125012
64240.7
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24.269
195
0.5864
0.6418
0.4474
0.2446
0.6133
0.5021
0.3852
0.719
0.7698
0.976
0.6514
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0.0304
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0.8
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1
11
1
0.5107
0.5541
6.2208
0.55
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2.4916
-0.1931
0.7801
0.2251
0.96
1.4382
0.6864
0.5203
0.5162
0.5579
-3.8888
4.9081
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 17:50:00 | 24.112 | ↑ 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 01:55:00 | 22.503 | ↓ 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 | 22.503 | ↓ 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 | 22.503 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:06:13 |
17 Aug 2026 22:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.793 | 22.4641 | 23.4508 | 2 | 23.193 |
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 = 22.4641 - 22.793 = -0.3289
Récompense (distance jusqu'au take profit):
E - TP = 22.793 - 23.4508 = -0.6578
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6578 / -0.3289 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.3674 | 100 | 24.3218 | 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 / -0.3289 = -24.32
Taille de position USD = -24.32 x 22.793 = -554.33
Donc, tu peux acheter -24.32 avec un stoploss a 22.4641
Avec un position size USD de -554.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.32 x -0.3289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.32 x -0.6578 = 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 |
|---|---|---|
| -1.5268 % | 105.81 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?