Long Trade on KORU (CatchTheWave)
With 122.36 KORU at 21.524$ per unit. Take profit: 21.6548 (0.61 %) & Stop Loss: 21.4586 (0.3 %)
Long Trade on KORU (CatchTheWave)
With 122.36 KORU at 21.524$ per unit. Take profit: 21.6548 (0.61 %) & Stop Loss: 21.4586 (0.3 %)
Position size of 2633.7767 $
Take profit at 21.6548 (0.61 %)
and Stop Loss at 21.4586 (0.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.0553 15m : 0.108706 |
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 |
74%
|
30/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
76%
|
30/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
60%
|
30/08 09:30 |
| 5m | ↑ up | range | range | moderate | grind | expansion | range_low |
50%
|
30/08 09:45 |
Indicators:
78080.3
-0.00143755
77968.1
0.0553
77988
-0.000169112
77974.9
0.108706
78466.2
-0.00634905
77968.1
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20.544
160
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-8.8439
11.5005
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 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 |
| 2026-08-30 08:10:00 | 21.713 | ↑ High |
| 2026-08-30 09:05:00 | 21.778 | ↑ High |
| 2026-08-30 09:40:00 | 21.742 | ↑ High |
| 2026-08-30 09:50:00 | 21.509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 21.613 | ↓ Low |
| 2026-08-30 09:00:00 | 21.778 | ↑ High |
| 2026-08-30 09:45:00 | 21.637 | ↓ 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 09:00:00 | 21.778 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2026 05:54:13 |
30 Aug 2026 05:55:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.524 | 21.4586 | 21.6548 | 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 = 21.4586 - 21.524 = -0.0654
Récompense (distance jusqu'au take profit):
E - TP = 21.524 - 21.6548 = -0.1308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1308 / -0.0654 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2633.7767 | 100 | 122.3646 | 26.34 |
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 / -0.0654 = -122.32
Taille de position USD = -122.32 x 21.524 = -2632.82
Donc, tu peux acheter -122.32 avec un stoploss a 21.4586
Avec un position size USD de -2632.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.32 x -0.0654 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.32 x -0.1308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.61 |
| 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) ?