Short Trade on KORU (CatchTheWave)
With 22.58 KORU at 19.713$ per unit. Take profit: 19.0044 (3.59 %) & Stop Loss: 20.0673 (1.8 %)
Short Trade on KORU (CatchTheWave)
With 22.58 KORU at 19.713$ per unit. Take profit: 19.0044 (3.59 %) & Stop Loss: 20.0673 (1.8 %)
Position size of 445.0994 $
Take profit at 19.0044 (3.59 %)
and Stop Loss at 20.0673 (1.8 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 19/08 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.370504 15m : 0.410357 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | strong | balanced | expansion_after_compression | bear_high_confirmed |
62%
|
19/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
64%
|
19/08 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
83%
|
19/08 07:30 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
72%
|
19/08 07:45 |
Indicators:
64384.1
-0.00125471
64303.4
0.370504
64417.6
-0.00126546
64336.1
0.410357
63845.5
0.00717074
64303.4
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4.0231
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 01:20:00 | 18.5 | ↑ High |
| 2026-08-19 02:10:00 | 17.625 | ↓ Low |
| 2026-08-19 03:00:00 | 18.04 | ↑ High |
| 2026-08-19 04:10:00 | 17.68 | ↓ Low |
| 2026-08-19 04:20:00 | 17.959 | ↑ High |
| 2026-08-19 04:50:00 | 17.596 | ↓ Low |
| 2026-08-19 05:25:00 | 18.152 | ↑ High |
| 2026-08-19 06:10:00 | 17.568 | ↓ Low |
| 2026-08-19 06:55:00 | 19.529 | ↑ High |
| 2026-08-19 07:45:00 | 19.811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 11:00:00 | 20.351 | ↑ High |
| 2026-08-18 13:30:00 | 20.535 | ↑ High |
| 2026-08-18 16:45:00 | 18.755 | ↑ High |
| 2026-08-18 18:00:00 | 17.811 | ↓ Low |
| 2026-08-18 19:45:00 | 18.415 | ↑ High |
| 2026-08-18 22:15:00 | 17.974 | ↑ High |
| 2026-08-19 00:15:00 | 16.716 | ↓ Low |
| 2026-08-19 01:15:00 | 18.5 | ↑ High |
| 2026-08-19 06:00:00 | 17.568 | ↓ Low |
| 2026-08-19 07:45:00 | 19.811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 00:00:00 | 16.716 | ↓ Low |
| 2026-08-19 07:00:00 | 19.811 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 03:54:13 |
19 Aug 2026 04:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.713 | 20.0673 | 19.0044 | 2 | 23.08 |
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 = 20.0673 - 19.713 = 0.3543
Récompense (distance jusqu'au take profit):
E - TP = 19.713 - 19.0044 = 0.7086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7086 / 0.3543 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.0994 | 100 | 22.579 | 4.45 |
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 / 0.3543 = 22.58
Taille de position USD = 22.58 x 19.713 = 445.12
Donc, tu peux acheter 22.58 avec un stoploss a 20.0673
Avec un position size USD de 445.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22.58 x 0.3543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22.58 x 0.7086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1509 % | 119.67 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?