Long Trade on KORU (CatchTheWave)
With 27.88 KORU at 21.749$ per unit. Take profit: 22.3228 (2.64 %) & Stop Loss: 21.4621 (1.32 %)
Long Trade on KORU (CatchTheWave)
With 27.88 KORU at 21.749$ per unit. Take profit: 22.3228 (2.64 %) & Stop Loss: 21.4621 (1.32 %)
Position size of 606.4313 $
Take profit at 22.3228 (2.64 %)
and Stop Loss at 21.4621 (1.32 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 26/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.266498 15m : 0.389343 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
27/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high |
74%
|
27/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high |
76%
|
27/08 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
68%
|
27/08 00:40 |
Indicators:
78570
0.00219708
78742.7
0.266498
78521.2
0.00282032
78742.7
0.389343
78315
0.00546127
78742.7
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22.799
196
0.7672
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0.3016
0.96
0.1906
0.4999
0.4924
0.3812
0.7951
-1.6769
6.5079
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 16:45:00 | 20.523 | ↓ Low |
| 2026-08-26 17:20:00 | 20.842 | ↑ High |
| 2026-08-26 18:10:00 | 20.541 | ↓ Low |
| 2026-08-26 19:25:00 | 20.791 | ↑ High |
| 2026-08-26 20:20:00 | 20.286 | ↓ Low |
| 2026-08-26 21:35:00 | 22.799 | ↑ High |
| 2026-08-26 22:35:00 | 22.676 | ↑ High |
| 2026-08-26 23:10:00 | 22.221 | ↓ Low |
| 2026-08-26 23:45:00 | 22.748 | ↑ High |
| 2026-08-27 00:45:00 | 21.748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 12:45:00 | 20.252 | ↓ Low |
| 2026-08-26 13:30:00 | 20.998 | ↑ High |
| 2026-08-26 14:30:00 | 20.231 | ↓ Low |
| 2026-08-26 15:45:00 | 20.999 | ↑ High |
| 2026-08-26 17:15:00 | 20.842 | ↑ High |
| 2026-08-26 19:15:00 | 20.791 | ↑ High |
| 2026-08-26 20:15:00 | 20.286 | ↓ Low |
| 2026-08-26 21:30:00 | 22.799 | ↑ High |
| 2026-08-26 23:45:00 | 22.748 | ↑ High |
| 2026-08-27 00:45:00 | 21.748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 20.79 | ↑ High |
| 2026-08-25 14:00:00 | 19.866 | ↓ Low |
| 2026-08-26 00:00:00 | 19.918 | ↓ Low |
| 2026-08-26 04:00:00 | 21.396 | ↑ High |
| 2026-08-26 14:00:00 | 20.231 | ↓ Low |
| 2026-08-26 20:00:00 | 20.286 | ↓ Low |
| 2026-08-26 21:00:00 | 22.799 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 20:48:13 |
26 Aug 2026 20:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.749 | 21.4621 | 22.3228 | 2 | 19.322 |
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 = 21.4621 - 21.749 = -0.2869
Récompense (distance jusqu'au take profit):
E - TP = 21.749 - 22.3228 = -0.5738
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5738 / -0.2869 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.4313 | 100 | 27.8832 | 6.06 |
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 / -0.2869 = -27.88
Taille de position USD = -27.88 x 21.749 = -606.36
Donc, tu peux acheter -27.88 avec un stoploss a 21.4621
Avec un position size USD de -606.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.88 x -0.2869 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.88 x -0.5738 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2852 % | 173.24 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?