Long Trade on KORU (CatchTheWave)
With 45.48 KORU at 20.499$ per unit. Take profit: 20.8508 (1.72 %) & Stop Loss: 20.3231 (0.86 %)
Long Trade on KORU (CatchTheWave)
With 45.48 KORU at 20.499$ per unit. Take profit: 20.8508 (1.72 %) & Stop Loss: 20.3231 (0.86 %)
Position size of 932.3168 $
Take profit at 20.8508 (1.72 %)
and Stop Loss at 20.3231 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 20/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.123174 15m : -0.020398 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
50%
|
20/08 08:00 |
| 1h | ↑ up | range | range | moderate | explosive | compression | bull_high |
67%
|
20/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
66%
|
20/08 08:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
71%
|
20/08 08:00 |
Indicators:
69477.3
0.00546506
69857
0.123174
68043.4
0.0266525
69857
-0.020398
65547.1
0.0657517
69857
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-16 14:00:00
[1] => 21.93
[2] => L
)
[1] => Array
(
[0] => 2026-08-16 18:00:00
[1] => 22.1
[2] => H
)
[2] => Array
(
[0] => 2026-08-17 00:00:00
[1] => 21.717
[2] => L
)
[3] => Array
(
[0] => 2026-08-17 12:00:00
[1] => 22.897
[2] => L
)
[4] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 25.33
[2] => H
)
[5] => Array
(
[0] => 2026-08-17 23:00:00
[1] => 24.269
[2] => H
)
[6] => Array
(
[0] => 2026-08-19 00:00:00
[1] => 16.716
[2] => L
)
[7] => Array
(
[0] => 2026-08-19 13:00:00
[1] => 20.415
[2] => H
)
[8] => Array
(
[0] => 2026-08-19 14:00:00
[1] => 18.635
[2] => L
)
[9] => Array
(
[0] => 2026-08-20 04:00:00
[1] => 21.318
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.8418238108641
[ms_dist_from_last_low_pct] => 10.002683123155
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 14.397638851623
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-19 11:30:00
[1] => 19.096
[2] => L
)
[1] => Array
(
[0] => 2026-08-19 13:15:00
[1] => 20.415
[2] => H
)
[2] => Array
(
[0] => 2026-08-19 14:15:00
[1] => 18.635
[2] => L
)
[3] => Array
(
[0] => 2026-08-19 18:15:00
[1] => 18.641
[2] => L
)
[4] => Array
(
[0] => 2026-08-20 00:00:00
[1] => 19.067
[2] => L
)
[5] => Array
(
[0] => 2026-08-20 02:00:00
[1] => 21.313
[2] => H
)
[6] => Array
(
[0] => 2026-08-20 03:30:00
[1] => 20.641
[2] => L
)
[7] => Array
(
[0] => 2026-08-20 04:00:00
[1] => 21.318
[2] => H
)
[8] => Array
(
[0] => 2026-08-20 05:45:00
[1] => 20.342
[2] => L
)
[9] => Array
(
[0] => 2026-08-20 08:00:00
[1] => 20.474
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.8418238108641
[ms_dist_from_last_low_pct] => 0.12210608576731
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.64890374594436
[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] => 2026-08-20 03:15:00
[1] => 20.965
[2] => H
)
[1] => Array
(
[0] => 2026-08-20 03:35:00
[1] => 20.641
[2] => L
)
[2] => Array
(
[0] => 2026-08-20 04:10:00
[1] => 21.318
[2] => H
)
[3] => Array
(
[0] => 2026-08-20 05:10:00
[1] => 20.486
[2] => L
)
[4] => Array
(
[0] => 2026-08-20 05:25:00
[1] => 20.942
[2] => H
)
[5] => Array
(
[0] => 2026-08-20 05:55:00
[1] => 20.342
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 06:10:00
[1] => 20.937
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 06:40:00
[1] => 20.914
[2] => H
)
[8] => Array
(
[0] => 2026-08-20 07:30:00
[1] => 20.657
[2] => L
)
[9] => Array
(
[0] => 2026-08-20 08:00:00
[1] => 20.474
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9843167256383
[ms_dist_from_last_low_pct] => 0.12210608576731
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.89381654781674
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
18.635
181
0.6563
0.6313
0.3208
0.2516
0.3775
1
0.252
0.5619
0.4741
0.048
0.7137
0.4392
0.1183
0.0478
1
0.6478
0.8112
0.65
0.35
-1
18
1
0.4968
0.7742
2.2602
0.55
1.197
2.2852
0.8112
0.3047
0.2364
0.08
-0.3083
0.4381
0.521
0.866
0.4392
-8.7268
6.8336
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 03:15:00 | 20.965 | ↑ High |
| 2026-08-20 03:35:00 | 20.641 | ↓ Low |
| 2026-08-20 04:10:00 | 21.318 | ↑ High |
| 2026-08-20 05:10:00 | 20.486 | ↓ Low |
| 2026-08-20 05:25:00 | 20.942 | ↑ High |
| 2026-08-20 05:55:00 | 20.342 | ↓ Low |
| 2026-08-20 06:10:00 | 20.937 | ↑ High |
| 2026-08-20 06:40:00 | 20.914 | ↑ High |
| 2026-08-20 07:30:00 | 20.657 | ↓ Low |
| 2026-08-20 08:00:00 | 20.474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 11:30:00 | 19.096 | ↓ Low |
| 2026-08-19 13:15:00 | 20.415 | ↑ High |
| 2026-08-19 14:15:00 | 18.635 | ↓ Low |
| 2026-08-19 18:15:00 | 18.641 | ↓ Low |
| 2026-08-20 00:00:00 | 19.067 | ↓ Low |
| 2026-08-20 02:00:00 | 21.313 | ↑ High |
| 2026-08-20 03:30:00 | 20.641 | ↓ Low |
| 2026-08-20 04:00:00 | 21.318 | ↑ High |
| 2026-08-20 05:45:00 | 20.342 | ↓ Low |
| 2026-08-20 08:00:00 | 20.474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 20.415 | ↑ High |
| 2026-08-19 14:00:00 | 18.635 | ↓ Low |
| 2026-08-20 04:00:00 | 21.318 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 04:06:14 |
20 Aug 2026 04:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.499 | 20.3231 | 20.8508 | 2 | 22.784 |
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 = 20.3231 - 20.499 = -0.1759
Récompense (distance jusqu'au take profit):
E - TP = 20.499 - 20.8508 = -0.3518
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3518 / -0.1759 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.3168 | 100 | 45.4811 | 9.32 |
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 / -0.1759 = -45.48
Taille de position USD = -45.48 x 20.499 = -932.29
Donc, tu peux acheter -45.48 avec un stoploss a 20.3231
Avec un position size USD de -932.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.48 x -0.1759 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.48 x -0.3518 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1659 % | 135.87 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 20.8508
[entry_price] => 20.499
[stop_loss] => 20.30551
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 08:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 20.8508
[entry_price] => 20.499
[stop_loss] => 20.28792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 08:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 20.8508
[entry_price] => 20.499
[stop_loss] => 20.27033
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 08:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 20.8508
[entry_price] => 20.499
[stop_loss] => 20.23515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 08:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.185
[max_drawdown] => 0.584
[rr_ratio] => 0.32
[high] => 20.68400000
[low] => 19.91500000
[mfe_pct] => 0.9
[mae_pct] => 2.85
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2026-08-20T04:06:14-04:00
[end_at] => 2026-08-20T06:06:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.419
[max_drawdown] => 1.337
[rr_ratio] => 0.31
[high] => 20.91800000
[low] => 19.16200000
[mfe_pct] => 2.04
[mae_pct] => 6.52
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-08-20T04:06:14-04:00
[end_at] => 2026-08-20T11:06:14-04:00
)
[breakout] => Array
(
[high_before] => 21.31800000
[high_after] => 20.83500000
[low_before] => 20.34200000
[low_after] => 19.16200000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?