Long Trade on KORU (CatchTheWave)
With 124.5 KORU at 21.428$ per unit. Take profit: 21.5565 (0.6 %) & Stop Loss: 21.3637 (0.3 %)
Long Trade on KORU (CatchTheWave)
With 124.5 KORU at 21.428$ per unit. Take profit: 21.5565 (0.6 %) & Stop Loss: 21.3637 (0.3 %)
Position size of 2667.6805 $
Take profit at 21.5565 (0.6 %)
and Stop Loss at 21.3637 (0.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 30/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.131573 15m : 0.13898 |
1H_regime : bull_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
74%
|
30/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
75%
|
30/08 19:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_low |
49%
|
30/08 19:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | expansion | range_low |
48%
|
30/08 19:05 |
Indicators:
78772
0.00264031
78980
0.131573
78435.4
0.00694306
78980
0.13898
78405.7
0.0073245
78980
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-28 10:00:00
[1] => 20.866
[2] => L
)
[1] => Array
(
[0] => 2026-08-28 14:00:00
[1] => 21.888
[2] => H
)
[2] => Array
(
[0] => 2026-08-28 18:00:00
[1] => 20.544
[2] => L
)
[3] => Array
(
[0] => 2026-08-29 05:00:00
[1] => 20.997
[2] => H
)
[4] => Array
(
[0] => 2026-08-29 11:00:00
[1] => 21.033
[2] => H
)
[5] => Array
(
[0] => 2026-08-29 16:00:00
[1] => 20.841
[2] => L
)
[6] => Array
(
[0] => 2026-08-30 09:00:00
[1] => 21.778
[2] => H
)
[7] => Array
(
[0] => 2026-08-30 13:00:00
[1] => 21.501
[2] => L
)
[8] => Array
(
[0] => 2026-08-30 17:00:00
[1] => 21.829
[2] => H
)
[9] => Array
(
[0] => 2026-08-30 19:00:00
[1] => 21.355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8370058179486
[ms_dist_from_last_low_pct] => 0.3418403184266
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2196206977289
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-30 03:00:00
[1] => 21.731
[2] => H
)
[1] => Array
(
[0] => 2026-08-30 04:45:00
[1] => 21.72
[2] => H
)
[2] => Array
(
[0] => 2026-08-30 06:15:00
[1] => 21.726
[2] => H
)
[3] => Array
(
[0] => 2026-08-30 07:30:00
[1] => 21.613
[2] => L
)
[4] => Array
(
[0] => 2026-08-30 09:00:00
[1] => 21.778
[2] => H
)
[5] => Array
(
[0] => 2026-08-30 09:45:00
[1] => 21.509
[2] => L
)
[6] => Array
(
[0] => 2026-08-30 11:45:00
[1] => 21.714
[2] => H
)
[7] => Array
(
[0] => 2026-08-30 13:30:00
[1] => 21.501
[2] => L
)
[8] => Array
(
[0] => 2026-08-30 17:00:00
[1] => 21.829
[2] => H
)
[9] => Array
(
[0] => 2026-08-30 19:00:00
[1] => 21.355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8370058179486
[ms_dist_from_last_low_pct] => 0.3418403184266
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2196206977289
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-30 14:35:00
[1] => 21.595
[2] => L
)
[1] => Array
(
[0] => 2026-08-30 14:55:00
[1] => 21.65
[2] => H
)
[2] => Array
(
[0] => 2026-08-30 15:15:00
[1] => 21.589
[2] => L
)
[3] => Array
(
[0] => 2026-08-30 15:30:00
[1] => 21.659
[2] => H
)
[4] => Array
(
[0] => 2026-08-30 15:40:00
[1] => 21.659
[2] => H
)
[5] => Array
(
[0] => 2026-08-30 16:10:00
[1] => 21.705
[2] => H
)
[6] => Array
(
[0] => 2026-08-30 17:10:00
[1] => 21.829
[2] => H
)
[7] => Array
(
[0] => 2026-08-30 17:30:00
[1] => 21.655
[2] => L
)
[8] => Array
(
[0] => 2026-08-30 18:30:00
[1] => 21.517
[2] => L
)
[9] => Array
(
[0] => 2026-08-30 19:10:00
[1] => 21.355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8370058179486
[ms_dist_from_last_low_pct] => 0.3418403184266
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.75860454226176
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
21.829
197
0.6537
0.6917
0.301
0.1993
0.3842
1
0.4485
0.5019
0.6975
0.6093
0.6615
0.5241
0.0469
0.0782
0.6667
-0.8337
0.5209
0.55
0.45
1
2
1
0.6014
0.626
8.0906
0.6
1.1841
2.356
0.5209
0.8671
0.2245
0.52
0.1459
0.3998
0.6182
0.8082
0.5241
-9.9414
10.9493
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:12 | 21.42800000 | 0% |
| 2 | 15:18 | 21.42600000 | -0.009% |
| 3 | 15:24 | 21.42000000 | -0.037% |
| 4 | 15:30 | 21.41800000 | -0.047% |
| 5 | 15:36 | 21.42800000 | 0% |
| 6 | 15:42 | 21.38900000 | -0.182% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-30 14:35:00 | 21.595 | ↓ Low |
| 2026-08-30 14:55:00 | 21.65 | ↑ High |
| 2026-08-30 15:15:00 | 21.589 | ↓ Low |
| 2026-08-30 15:30:00 | 21.659 | ↑ High |
| 2026-08-30 15:40:00 | 21.659 | ↑ High |
| 2026-08-30 16:10:00 | 21.705 | ↑ High |
| 2026-08-30 17:10:00 | 21.829 | ↑ High |
| 2026-08-30 17:30:00 | 21.655 | ↓ Low |
| 2026-08-30 18:30:00 | 21.517 | ↓ Low |
| 2026-08-30 19:10:00 | 21.355 | ↓ Low |
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 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 | 21.509 | ↓ Low |
| 2026-08-30 11:45:00 | 21.714 | ↑ High |
| 2026-08-30 13:30:00 | 21.501 | ↓ Low |
| 2026-08-30 17:00:00 | 21.829 | ↑ High |
| 2026-08-30 19:00:00 | 21.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-30 13:00:00 | 21.501 | ↓ Low |
| 2026-08-30 17:00:00 | 21.829 | ↑ High |
| 2026-08-30 19:00:00 | 21.355 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2026 15:12:12 |
30 Aug 2026 15:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.428 | 21.3637 | 21.5565 | 2 | 19.193 |
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 = 21.3637 - 21.428 = -0.064299999999999
Récompense (distance jusqu'au take profit):
E - TP = 21.428 - 21.5565 = -0.1285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1285 / -0.064299999999999 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2667.6805 | 100 | 124.4951 | 26.68 |
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 / -0.064299999999999 = -124.42
Taille de position USD = -124.42 x 21.428 = -2666.07
Donc, tu peux acheter -124.42 avec un stoploss a 21.3637
Avec un position size USD de -2666.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -124.42 x -0.064299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -124.42 x -0.1285 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35 % | 116.63 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 21.5565
[entry_price] => 21.428
[stop_loss] => 21.35727
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-30 19:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 21.5565
[entry_price] => 21.428
[stop_loss] => 21.35084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-30 19:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 21.5565
[entry_price] => 21.428
[stop_loss] => 21.34441
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-30 19:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 21.5565
[entry_price] => 21.428
[stop_loss] => 21.33155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-30 19:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.044999999999998
[max_drawdown] => 0.233
[rr_ratio] => 0.19
[high] => 21.47300000
[low] => 21.19500000
[mfe_pct] => 0.21
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-08-30T15:12:12-04:00
[end_at] => 2026-08-30T17:12:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.044999999999998
[max_drawdown] => 2.433
[rr_ratio] => 0.02
[high] => 21.47300000
[low] => 18.99500000
[mfe_pct] => 0.21
[mae_pct] => 11.35
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-08-30T15:12:12-04:00
[end_at] => 2026-08-30T22:12:12-04:00
)
[breakout] => Array
(
[high_before] => 21.82900000
[high_after] => 21.47300000
[low_before] => 21.34000000
[low_after] => 18.99500000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?