Short Trade on KORU (CatchTheWave)
With 31.04 KORU at 19.931$ per unit. Take profit: 19.4155 (2.59 %) & Stop Loss: 20.1888 (1.29 %)
Short Trade on KORU (CatchTheWave)
With 31.04 KORU at 19.931$ per unit. Take profit: 19.4155 (2.59 %) & Stop Loss: 20.1888 (1.29 %)
Position size of 618.594 $
Take profit at 19.4155 (2.59 %)
and Stop Loss at 20.1888 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate 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 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.153097 15m : 0.442509 |
1H_regime : range_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 | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
53%
|
25/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
65%
|
25/08 05:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
77%
|
25/08 05:30 |
Indicators:
79892.1
0.00939189
80642.5
0.153097
78964.7
0.0212463
80642.5
0.442509
77504.4
0.0404881
80642.5
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17.674
194
0.4626
0.6181
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0.8
0.4667
0.4961
0.4638
0.7123
0.5427
-3.2784
3.8902
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 19.93100000 | 0% |
| 2 | 01:36 | 19.98000000 | +0.246% |
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 05:25:00 | 19.955 | ↑ 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 05:15:00 | 19.955 | ↑ 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 05:00:00 | 19.955 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 01:30:26 |
25 Aug 2026 02:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.931 | 20.1888 | 19.4155 | 2 | 19.748 |
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 = 20.1888 - 19.931 = 0.2578
Récompense (distance jusqu'au take profit):
E - TP = 19.931 - 19.4155 = 0.5155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5155 / 0.2578 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.594 | 100 | 31.0368 | 6.19 |
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 / 0.2578 = 31.03
Taille de position USD = 31.03 x 19.931 = 618.46
Donc, tu peux acheter 31.03 avec un stoploss a 20.1888
Avec un position size USD de 618.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 31.03 x 0.2578 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 31.03 x 0.5155 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3446 % | 103.95 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?