Short Trade on KORU (CatchTheWave)
With 26.8 KORU at 19.761$ per unit. Take profit: 19.1641 (3.02 %) & Stop Loss: 20.0595 (1.51 %)
Short Trade on KORU (CatchTheWave)
With 26.8 KORU at 19.761$ per unit. Take profit: 19.1641 (3.02 %) & Stop Loss: 20.0595 (1.51 %)
Position size of 529.6594 $
Take profit at 19.1641 (3.02 %)
and Stop Loss at 20.0595 (1.51 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.147163 15m : 0.438154 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
63%
|
25/08 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
67%
|
25/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
62%
|
25/08 04:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
25/08 04:35 |
Indicators:
79742.2
0.00635338
80248.9
0.147163
78840.3
0.0183761
80289.1
0.438154
77533.3
0.0350237
80248.9
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17.674
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-25 00:00:00 | 18.768 | ↑ High |
| 2026-08-25 00:15:00 | 17.674 | ↓ Low |
| 2026-08-25 00:55:00 | 18.901 | ↑ High |
| 2026-08-25 01:25:00 | 18.267 | ↓ Low |
| 2026-08-25 01:45:00 | 19.156 | ↑ High |
| 2026-08-25 02:05:00 | 18.746 | ↓ Low |
| 2026-08-25 02:25:00 | 19.078 | ↑ High |
| 2026-08-25 02:50:00 | 18.535 | ↓ Low |
| 2026-08-25 03:30:00 | 19.427 | ↑ High |
| 2026-08-25 04:40:00 | 19.782 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 11:30:00 | 20.328 | ↑ High |
| 2026-08-24 13:45:00 | 17.979 | ↓ Low |
| 2026-08-24 16:15:00 | 19.112 | ↑ High |
| 2026-08-24 17:45:00 | 18.489 | ↓ Low |
| 2026-08-24 18:30:00 | 19.273 | ↑ High |
| 2026-08-24 19:45:00 | 18.654 | ↓ Low |
| 2026-08-24 21:45:00 | 18.911 | ↑ High |
| 2026-08-25 00:15:00 | 17.674 | ↓ Low |
| 2026-08-25 01:45:00 | 19.156 | ↑ High |
| 2026-08-25 04:30:00 | 19.69 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 19.559 | ↓ Low |
| 2026-08-24 11:00:00 | 20.328 | ↑ High |
| 2026-08-24 13:00:00 | 17.979 | ↓ Low |
| 2026-08-25 00:00:00 | 17.674 | ↓ Low |
| 2026-08-25 04:00:00 | 19.782 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 00:42:14 |
25 Aug 2026 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.761 | 20.0595 | 19.1641 | 2 | 20.118 |
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 = 20.0595 - 19.761 = 0.2985
Récompense (distance jusqu'au take profit):
E - TP = 19.761 - 19.1641 = 0.5969
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5969 / 0.2985 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.6594 | 100 | 26.8033 | 5.30 |
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 / 0.2985 = 26.8
Taille de position USD = 26.8 x 19.761 = 529.59
Donc, tu peux acheter 26.8 avec un stoploss a 20.0595
Avec un position size USD de 529.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.8 x 0.2985 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.8 x 0.5969 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2165 % | 146.73 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?