Long Trade on KORU (CatchTheWave)
With 32.07 KORU at 20.769$ per unit. Take profit: 21.2679 (2.4 %) & Stop Loss: 20.5195 (1.2 %)
Long Trade on KORU (CatchTheWave)
With 32.07 KORU at 20.769$ per unit. Take profit: 21.2679 (2.4 %) & Stop Loss: 20.5195 (1.2 %)
Position size of 666.0314 $
Take profit at 21.2679 (2.4 %)
and Stop Loss at 20.5195 (1.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.171596 15m : 0.008919 |
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 | strong | balanced | expansion_after_compression | bull_medium |
74%
|
24/08 00:00 |
| 5m | ↔ neutral | transition | bullish_transition | weak | fading | volatile_reversal | range_medium |
31%
|
24/08 00:15 |
Indicators:
77462
8.05071E-5
77468.3
0.171596
77191.7
0.00399296
77500
0.008919
75570.2
0.0251165
77468.3
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21.433
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13.6535
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 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 00:10:00 | 21.333 | ↑ High |
| 2026-08-24 00:20:00 | 20.665 | ↓ 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 00:15:00 | 20.727 | ↓ 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 | 20.665 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 20:24:13 |
23 Aug 2026 20:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.769 | 20.5195 | 21.2679 | 2 | 20.622 |
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 = 20.5195 - 20.769 = -0.2495
Récompense (distance jusqu'au take profit):
E - TP = 20.769 - 21.2679 = -0.4989
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4989 / -0.2495 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.0314 | 100 | 32.0685 | 6.66 |
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 / -0.2495 = -32.06
Taille de position USD = -32.06 x 20.769 = -665.85
Donc, tu peux acheter -32.06 avec un stoploss a 20.5195
Avec un position size USD de -665.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.06 x -0.2495 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.06 x -0.4989 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2326 % | 102.61 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?