Long Trade on KORU (CatchTheWave)
With 42.91 KORU at 21.404$ per unit. Take profit: 21.7768 (1.74 %) & Stop Loss: 21.2176 (0.87 %)
Long Trade on KORU (CatchTheWave)
With 42.91 KORU at 21.404$ per unit. Take profit: 21.7768 (1.74 %) & Stop Loss: 21.2176 (0.87 %)
Position size of 918.5356 $
Take profit at 21.7768 (1.74 %)
and Stop Loss at 21.2176 (0.87 %)
| 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 27/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.403596 15m : 0.480219 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high |
74%
|
27/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
78%
|
27/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
69%
|
27/08 05:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
68%
|
27/08 05:10 |
Indicators:
78704.2
-0.00132503
78600
0.403596
78648.3
-0.000615123
78600
0.480219
78380.4
0.00280158
78600
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21.252
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0.72
0.3316
0.5503
0.4722
0.7713
0.7278
-2.5922
6.931
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 21:00:00 | 21.08 | ↓ 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 | 21.252 | ↓ Low |
| 2026-08-27 02:50:00 | 22.154 | ↑ High |
| 2026-08-27 03:10:00 | 21.811 | ↓ Low |
| 2026-08-27 05:15:00 | 21.397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 21.252 | ↓ Low |
| 2026-08-27 02:45:00 | 22.154 | ↑ High |
| 2026-08-27 05:15:00 | 21.397 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 01:18:14 |
27 Aug 2026 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.404 | 21.2176 | 21.7768 | 2 | 19.186 |
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 = 21.2176 - 21.404 = -0.1864
Récompense (distance jusqu'au take profit):
E - TP = 21.404 - 21.7768 = -0.3728
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3728 / -0.1864 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.5356 | 100 | 42.9142 | 9.19 |
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 / -0.1864 = -42.92
Taille de position USD = -42.92 x 21.404 = -918.66
Donc, tu peux acheter -42.92 avec un stoploss a 21.2176
Avec un position size USD de -918.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.92 x -0.1864 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.92 x -0.3728 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2663 % | 30.58 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?