Long Trade on KORU (CatchTheWave)
With 178.41 KORU at 21.613$ per unit. Take profit: 21.7027 (0.42 %) & Stop Loss: 21.5682 (0.21 %)
Long Trade on KORU (CatchTheWave)
With 178.41 KORU at 21.613$ per unit. Take profit: 21.7027 (0.42 %) & Stop Loss: 21.5682 (0.21 %)
Position size of 3856.0377 $
Take profit at 21.7027 (0.42 %)
and Stop Loss at 21.5682 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 30/08 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.178514 15m : 0.059471 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
80%
|
30/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
75%
|
30/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
57%
|
30/08 07:15 |
| 5m | ↑ up | range | range | weak | fading | compression | range_low |
45%
|
30/08 07:30 |
Indicators:
78132.9
0.000145601
78144.3
-0.178514
77953
0.00245359
78144.3
0.059471
78471.9
-0.00417506
78144.3
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20.544
162
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0.26
-0.0702
0.4682
0.5559
0.9161
0.6013
-9.0884
13.7093
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-30 03:00:00 | 21.731 | ↑ High |
| 2026-08-30 03:10:00 | 21.538 | ↓ Low |
| 2026-08-30 04:00:00 | 21.648 | ↑ High |
| 2026-08-30 04:50:00 | 21.72 | ↑ High |
| 2026-08-30 05:10:00 | 21.623 | ↓ Low |
| 2026-08-30 05:45:00 | 21.715 | ↑ High |
| 2026-08-30 05:50:00 | 21.648 | ↓ Low |
| 2026-08-30 06:25:00 | 21.726 | ↑ High |
| 2026-08-30 07:05:00 | 21.72 | ↑ High |
| 2026-08-30 07:35:00 | 21.613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-29 09:45:00 | 20.952 | ↑ High |
| 2026-08-29 10:30:00 | 20.863 | ↓ Low |
| 2026-08-29 11:30:00 | 21.033 | ↑ High |
| 2026-08-29 16:45:00 | 20.841 | ↓ Low |
| 2026-08-29 17:00:00 | 20.921 | ↑ High |
| 2026-08-30 01:00:00 | 21.285 | ↓ Low |
| 2026-08-30 03:00:00 | 21.731 | ↑ High |
| 2026-08-30 04:45:00 | 21.72 | ↑ High |
| 2026-08-30 06:15:00 | 21.726 | ↑ High |
| 2026-08-30 07:15:00 | 21.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-27 08:00:00 | 22.115 | ↑ High |
| 2026-08-27 18:00:00 | 20.495 | ↓ Low |
| 2026-08-28 00:00:00 | 21.715 | ↑ High |
| 2026-08-28 10:00:00 | 20.866 | ↓ Low |
| 2026-08-28 14:00:00 | 21.888 | ↑ High |
| 2026-08-28 18:00:00 | 20.544 | ↓ Low |
| 2026-08-29 05:00:00 | 20.997 | ↑ High |
| 2026-08-29 11:00:00 | 21.033 | ↑ High |
| 2026-08-29 16:00:00 | 20.841 | ↓ Low |
| 2026-08-30 03:00:00 | 21.731 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2026 03:36:13 |
30 Aug 2026 04:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.613 | 21.5682 | 21.7027 | 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 = 21.5682 - 21.613 = -0.044799999999999
Récompense (distance jusqu'au take profit):
E - TP = 21.613 - 21.7027 = -0.089700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.089700000000001 / -0.044799999999999 = 2.0022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3856.0377 | 100 | 178.4129 | 38.56 |
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 / -0.044799999999999 = -178.57
Taille de position USD = -178.57 x 21.613 = -3859.43
Donc, tu peux acheter -178.57 avec un stoploss a 21.5682
Avec un position size USD de -3859.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.57 x -0.044799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.57 x -0.089700000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?