Long Trade on KORU (CatchTheWave)
With 24.66 KORU at 21.395$ per unit. Take profit: 22.0438 (3.03 %) & Stop Loss: 21.0706 (1.52 %)
Long Trade on KORU (CatchTheWave)
With 24.66 KORU at 21.395$ per unit. Take profit: 22.0438 (3.03 %) & Stop Loss: 21.0706 (1.52 %)
Position size of 527.6344 $
Take profit at 22.0438 (3.03 %)
and Stop Loss at 21.0706 (1.52 %)
| 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 : 0.273576 15m : 0.387976 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| 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:
78553
0.00163418
78681.4
0.273576
78521.5
0.00299882
78757
0.387976
78313.7
0.0046941
78681.4
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22.799
196
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0.98
0.2945
0.52
0.4944
0.3866
0.726
-2.0622
5.4654
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 00:50:00 | 21.338 | ↓ 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 | 21.666 | ↓ 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)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 20:54:13 |
26 Aug 2026 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.395 | 21.0706 | 22.0438 | 2 | 19.082 |
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 = 21.0706 - 21.395 = -0.3244
Récompense (distance jusqu'au take profit):
E - TP = 21.395 - 22.0438 = -0.6488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6488 / -0.3244 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.6344 | 100 | 24.6616 | 5.28 |
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 / -0.3244 = -24.66
Taille de position USD = -24.66 x 21.395 = -527.6
Donc, tu peux acheter -24.66 avec un stoploss a 21.0706
Avec un position size USD de -527.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.66 x -0.3244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.66 x -0.6488 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.617 % | 40.69 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?