Long Trade on KORU (CatchTheWave)
With 45.65 KORU at 20.912$ per unit. Take profit: 21.2625 (1.68 %) & Stop Loss: 20.7368 (0.84 %)
Long Trade on KORU (CatchTheWave)
With 45.65 KORU at 20.912$ per unit. Take profit: 21.2625 (1.68 %) & Stop Loss: 20.7368 (0.84 %)
Position size of 954.6854 $
Take profit at 21.2625 (1.68 %)
and Stop Loss at 20.7368 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 23/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.072684 15m : 0.00401 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bear_high |
62%
|
24/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high |
77%
|
24/08 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_medium |
73%
|
24/08 00:00 |
| 5m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_medium |
40%
|
24/08 00:00 |
Indicators:
77453.4
0.0014185
77563.3
0.072684
77175.5
0.00502481
77563.3
0.00401
75572.1
0.0263481
77563.3
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21.433
198
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7.5308
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1.0564
2.244
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0.8582
0.3012
0.78
0.7294
0.4845
0.5983
0.8946
0.7883
-4.5383
16.8968
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 19:40:00 | 21.143 | ↓ Low |
| 2026-08-23 21:10:00 | 21.192 | ↓ Low |
| 2026-08-23 21:20:00 | 21.261 | ↑ High |
| 2026-08-23 21:25:00 | 21.192 | ↓ Low |
| 2026-08-23 22:00:00 | 21.096 | ↓ Low |
| 2026-08-23 22:10:00 | 21.278 | ↑ High |
| 2026-08-23 22:45:00 | 21.298 | ↑ High |
| 2026-08-23 23:00:00 | 21.111 | ↓ Low |
| 2026-08-23 23:20:00 | 21.433 | ↑ High |
| 2026-08-24 00:00:00 | 20.775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 23:45:00 | 20.063 | ↓ Low |
| 2026-08-23 03:45:00 | 20.467 | ↑ High |
| 2026-08-23 06:00:00 | 20.227 | ↓ Low |
| 2026-08-23 08:00:00 | 20.472 | ↑ High |
| 2026-08-23 09:00:00 | 20.339 | ↓ Low |
| 2026-08-23 15:00:00 | 20.909 | ↑ High |
| 2026-08-23 19:15:00 | 21.415 | ↑ High |
| 2026-08-23 22:00:00 | 21.096 | ↓ Low |
| 2026-08-23 23:15:00 | 21.433 | ↑ High |
| 2026-08-24 00:00:00 | 20.775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 04:00:00 | 21.318 | ↑ High |
| 2026-08-20 12:00:00 | 19.162 | ↓ Low |
| 2026-08-20 15:00:00 | 20.918 | ↑ High |
| 2026-08-21 00:00:00 | 19.927 | ↓ Low |
| 2026-08-21 05:00:00 | 21.833 | ↑ High |
| 2026-08-21 19:00:00 | 20.225 | ↓ Low |
| 2026-08-22 05:00:00 | 19.891 | ↓ Low |
| 2026-08-22 17:00:00 | 20.003 | ↓ Low |
| 2026-08-23 23:00:00 | 21.433 | ↑ High |
| 2026-08-24 00:00:00 | 20.775 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 20:06:12 |
23 Aug 2026 20:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.912 | 20.7368 | 21.2625 | 2 | 20.501 |
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 = 20.7368 - 20.912 = -0.1752
Récompense (distance jusqu'au take profit):
E - TP = 20.912 - 21.2625 = -0.3505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3505 / -0.1752 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.6854 | 100 | 45.6525 | 9.55 |
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 / -0.1752 = -45.66
Taille de position USD = -45.66 x 20.912 = -954.84
Donc, tu peux acheter -45.66 avec un stoploss a 20.7368
Avec un position size USD de -954.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.66 x -0.1752 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.66 x -0.3505 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?