Short Trade on KORU (CatchTheWave)
With 23.68 KORU at 19.882$ per unit. Take profit: 19.2062 (3.4 %) & Stop Loss: 20.2199 (1.7 %)
Short Trade on KORU (CatchTheWave)
With 23.68 KORU at 19.882$ per unit. Take profit: 19.2062 (3.4 %) & Stop Loss: 20.2199 (1.7 %)
Position size of 470.7257 $
Take profit at 19.2062 (3.4 %)
and Stop Loss at 20.2199 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.285291 15m : 0.380876 |
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 | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high |
53%
|
19/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
67%
|
19/08 08:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
84%
|
19/08 08:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
74%
|
19/08 08:10 |
Indicators:
64355.4
-0.00156201
64254.9
0.285291
64396.8
-0.00220463
64254.9
0.380876
63847.7
0.0063775
64254.9
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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 08:05:00 | 20.208 | ↑ 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 08:00:00 | 20.208 | ↑ 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 08:00:00 | 20.208 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 04:18:13 |
19 Aug 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.882 | 20.2199 | 19.2062 | 2 | 23.119 |
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 = 20.2199 - 19.882 = 0.3379
Récompense (distance jusqu'au take profit):
E - TP = 19.882 - 19.2062 = 0.6758
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6758 / 0.3379 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.7257 | 100 | 23.676 | 4.71 |
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 / 0.3379 = 23.68
Taille de position USD = 23.68 x 19.882 = 470.81
Donc, tu peux acheter 23.68 avec un stoploss a 20.2199
Avec un position size USD de 470.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23.68 x 0.3379 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23.68 x 0.6758 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9959 % | 58.6 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?