Short Trade on KORU (CatchTheWave)
With 27.1 KORU at 19.996$ per unit. Take profit: 19.4055 (2.95 %) & Stop Loss: 20.2912 (1.48 %)
Short Trade on KORU (CatchTheWave)
With 27.1 KORU at 19.996$ per unit. Take profit: 19.4055 (2.95 %) & Stop Loss: 20.2912 (1.48 %)
Position size of 541.8235 $
Take profit at 19.4055 (2.95 %)
and Stop Loss at 20.2912 (1.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.256587 15m : 0.378884 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high |
| 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 |
83%
|
19/08 08:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
19/08 08:35 |
Indicators:
64350.6
0.000788425
64401.4
0.256587
64389.5
-0.000487497
64358.2
0.378884
63850.6
0.0086262
64401.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-15 21:00:00
[1] => 21.602
[2] => L
)
[1] => Array
(
[0] => 2026-08-16 07:00:00
[1] => 22.36
[2] => H
)
[2] => Array
(
[0] => 2026-08-16 14:00:00
[1] => 21.93
[2] => L
)
[3] => Array
(
[0] => 2026-08-16 18:00:00
[1] => 22.1
[2] => H
)
[4] => Array
(
[0] => 2026-08-17 00:00:00
[1] => 21.717
[2] => L
)
[5] => Array
(
[0] => 2026-08-17 12:00:00
[1] => 22.897
[2] => L
)
[6] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 25.33
[2] => H
)
[7] => Array
(
[0] => 2026-08-17 23:00:00
[1] => 24.269
[2] => H
)
[8] => Array
(
[0] => 2026-08-19 00:00:00
[1] => 16.716
[2] => L
)
[9] => Array
(
[0] => 2026-08-19 08:00:00
[1] => 20.208
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.049089469517
[ms_dist_from_last_low_pct] => 19.621919119407
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 20.890165111271
[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] => 2026-08-18 11:00:00
[1] => 20.351
[2] => H
)
[1] => Array
(
[0] => 2026-08-18 13:30:00
[1] => 20.535
[2] => H
)
[2] => Array
(
[0] => 2026-08-18 16:45:00
[1] => 18.755
[2] => H
)
[3] => Array
(
[0] => 2026-08-18 18:00:00
[1] => 17.811
[2] => L
)
[4] => Array
(
[0] => 2026-08-18 19:45:00
[1] => 18.415
[2] => H
)
[5] => Array
(
[0] => 2026-08-18 22:15:00
[1] => 17.974
[2] => H
)
[6] => Array
(
[0] => 2026-08-19 00:15:00
[1] => 16.716
[2] => L
)
[7] => Array
(
[0] => 2026-08-19 01:15:00
[1] => 18.5
[2] => H
)
[8] => Array
(
[0] => 2026-08-19 06:00:00
[1] => 17.568
[2] => L
)
[9] => Array
(
[0] => 2026-08-19 08:00:00
[1] => 20.208
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6082739509105
[ms_dist_from_last_low_pct] => 13.177367941712
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 15.027322404372
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-19 03:00:00
[1] => 18.04
[2] => H
)
[1] => Array
(
[0] => 2026-08-19 04:10:00
[1] => 17.68
[2] => L
)
[2] => Array
(
[0] => 2026-08-19 04:20:00
[1] => 17.959
[2] => H
)
[3] => Array
(
[0] => 2026-08-19 04:50:00
[1] => 17.596
[2] => L
)
[4] => Array
(
[0] => 2026-08-19 05:25:00
[1] => 18.152
[2] => H
)
[5] => Array
(
[0] => 2026-08-19 06:10:00
[1] => 17.568
[2] => L
)
[6] => Array
(
[0] => 2026-08-19 06:55:00
[1] => 19.529
[2] => H
)
[7] => Array
(
[0] => 2026-08-19 08:05:00
[1] => 20.208
[2] => H
)
[8] => Array
(
[0] => 2026-08-19 08:25:00
[1] => 19.741
[2] => L
)
[9] => Array
(
[0] => 2026-08-19 08:40:00
[1] => 20.076
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3984857541343
[ms_dist_from_last_low_pct] => 1.2917278759941
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.6969758370903
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
17.568
197
0.4166
0.5035
0.3943
0.1848
0.5658
0.5224
0.4526
0.6309
0.4124
0.7648
0.4745
0.3808
0.0324
-0.0662
0.3333
1.5728
-0.0632
0.7
0.3
-1
8
1
0.6305
0.2077
12.5236
0.6
0.5224
1.4731
-0.0632
0.9383
0.2868
0.7
0.2172
0.4522
0.4376
0.693
0.3808
-7.4416
4.576
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:42 | 19.99600000 | 0% |
| 2 | 04:48 | 20.00000000 | +0.02% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 08:25:00 | 19.741 | ↓ Low |
| 2026-08-19 08:40:00 | 20.076 | ↑ 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 04:42:13 |
19 Aug 2026 05:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.996 | 20.2912 | 19.4055 | 2 | 23.146 |
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 = 20.2912 - 19.996 = 0.2952
Récompense (distance jusqu'au take profit):
E - TP = 19.996 - 19.4055 = 0.5905
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5905 / 0.2952 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.8235 | 100 | 27.0966 | 5.42 |
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 / 0.2952 = 27.1
Taille de position USD = 27.1 x 19.996 = 541.89
Donc, tu peux acheter 27.1 avec un stoploss a 20.2912
Avec un position size USD de 541.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27.1 x 0.2952 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27.1 x 0.5905 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4201 % | 28.46 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 19.4056
[stop_loss] => 20.2912
[rr_ratio] => 2
[closed_at] => 2026-08-19 09:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.258
[stop_loss] => 20.2912
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 09:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 19.1104
[stop_loss] => 20.2912
[rr_ratio] => 3
[closed_at] => 2026-08-19 10:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.9628
[stop_loss] => 20.2912
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 10:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 18.8152
[stop_loss] => 20.2912
[rr_ratio] => 4
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.6676
[stop_loss] => 20.2912
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.52
[stop_loss] => 20.2912
[rr_ratio] => 5
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 18.3724
[stop_loss] => 20.2912
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 18.2248
[stop_loss] => 20.2912
[rr_ratio] => 6
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 18.0772
[stop_loss] => 20.2912
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 17.9296
[stop_loss] => 20.2912
[rr_ratio] => 7
[closed_at] => 2026-08-19 12:50:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.068
[max_drawdown] => 0.084
[rr_ratio] => 12.71
[high] => 20.08000000
[low] => 18.92800000
[mfe_pct] => 5.34
[mae_pct] => 0.42
[mfe_mae_ratio] => 12.71
[candles_analyzed] => 24
[start_at] => 2026-08-19T04:42:13-04:00
[end_at] => 2026-08-19T06:42:13-04:00
)
[long_term] => Array
(
[max_gain] => 1.361
[max_drawdown] => 0.419
[rr_ratio] => 3.25
[high] => 20.41500000
[low] => 18.63500000
[mfe_pct] => 6.81
[mae_pct] => 2.1
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 84
[start_at] => 2026-08-19T04:42:13-04:00
[end_at] => 2026-08-19T11:42:13-04:00
)
[breakout] => Array
(
[high_before] => 20.20800000
[high_after] => 20.41500000
[low_before] => 17.56800000
[low_after] => 18.63500000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?