Long Trade on KORU (CatchTheWave)
With 24.76 KORU at 20.767$ per unit. Take profit: 21.4133 (3.11 %) & Stop Loss: 20.4438 (1.56 %)
Long Trade on KORU (CatchTheWave)
With 24.76 KORU at 20.767$ per unit. Take profit: 21.4133 (3.11 %) & Stop Loss: 20.4438 (1.56 %)
Position size of 514.1002 $
Take profit at 21.4133 (3.11 %)
and Stop Loss at 20.4438 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.14647 15m : 0.295335 |
1H_regime : range_high 15m_regime : bear_high_confirmed 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 |
78%
|
27/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
27/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bear_high_confirmed |
70%
|
27/08 13:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_medium_confirmed |
62%
|
27/08 13:50 |
Indicators:
79321.6
0.00219822
79496
0.14647
0
0
79496
0.295335
0
0
79496
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22.115
193
0.5574
0.5868
0.3697
0.236
0.4792
0.9517
0.3497
0.4931
0.6813
0.7024
0.7527
0.6035
0.0055
0.0415
0.3333
-1.5058
-0.6646
0.5
0.5
1
16
1
0.528
0.7392
1.5416
0.55
0.9517
1.4382
-0.6646
0.5743
0.2473
0.68
0.1416
0.5852
0.5119
0.8143
0.6035
-4.0823
6.2139
1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-27 08:30:00 | 22.115 | ↑ High |
| 2026-08-27 09:15:00 | 21.665 | ↓ Low |
| 2026-08-27 09:45:00 | 21.86 | ↑ High |
| 2026-08-27 10:00:00 | 21.629 | ↓ Low |
| 2026-08-27 10:35:00 | 21.67 | ↓ Low |
| 2026-08-27 11:05:00 | 21.968 | ↑ High |
| 2026-08-27 11:50:00 | 21.666 | ↓ Low |
| 2026-08-27 12:00:00 | 21.949 | ↑ High |
| 2026-08-27 13:10:00 | 21.863 | ↑ High |
| 2026-08-27 13:55:00 | 20.646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 21.347 | ↓ Low |
| 2026-08-27 06:30:00 | 21.845 | ↑ High |
| 2026-08-27 08:30:00 | 22.115 | ↑ High |
| 2026-08-27 10:00:00 | 21.629 | ↓ Low |
| 2026-08-27 11:00:00 | 21.968 | ↑ High |
| 2026-08-27 11:45:00 | 21.666 | ↓ Low |
| 2026-08-27 13:45:00 | 20.646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 08:00:00 | 22.115 | ↑ High |
| 2026-08-27 13:00:00 | 20.646 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 10:00:20 |
27 Aug 2026 10:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.767 | 20.4438 | 21.4133 | 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 = 20.4438 - 20.767 = -0.3232
Récompense (distance jusqu'au take profit):
E - TP = 20.767 - 21.4133 = -0.6463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6463 / -0.3232 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.1002 | 100 | 24.7556 | 5.14 |
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 / -0.3232 = -24.75
Taille de position USD = -24.75 x 20.767 = -513.98
Donc, tu peux acheter -24.75 avec un stoploss a 20.4438
Avec un position size USD de -513.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.75 x -0.3232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.75 x -0.6463 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2263 % | 14.54 % | 1 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?