Long Trade on KORU (CatchTheWave)
With 116.22 KORU at 21.32$ per unit. Take profit: 21.4577 (0.65 %) & Stop Loss: 21.2512 (0.32 %)
Long Trade on KORU (CatchTheWave)
With 116.22 KORU at 21.32$ per unit. Take profit: 21.4577 (0.65 %) & Stop Loss: 21.2512 (0.32 %)
Position size of 2477.7571 $
Take profit at 21.4577 (0.65 %)
and Stop Loss at 21.2512 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium tf_aligned : 30/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.119126 15m : 0.120682 |
1H_regime : range_medium 15m_regime : bear_low 5m_regime : bear_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 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
75%
|
30/08 19:00 |
| 15m | ↔ neutral | range | range | strong | fading | volatile_reversal | range_low |
37%
|
30/08 19:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_low |
42%
|
30/08 19:40 |
Indicators:
78788.8
-0.000158714
78776.3
0.119126
78491.2
0.0036316
78776.3
0.120682
78401.6
0.00477817
78776.3
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21.829
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0.4342
0.6064
0.7954
0.4866
-10.1924
9.6618
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:48 | 21.32000000 | 0% |
| 2 | 15:54 | 21.33500000 | +0.07% |
| 3 | 16:00 | 21.33500000 | +0.07% |
| 4 | 16:06 | 21.34400000 | +0.113% |
| 5 | 16:12 | 21.34600000 | +0.122% |
| 6 | 16:18 | 21.26400000 | -0.263% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 21.34 | ↓ Low |
| 2026-08-30 19:45:00 | 21.301 | ↓ 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 19:45:00 | 21.301 | ↓ 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 | 21.301 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2026 15:48:11 |
30 Aug 2026 16:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.32 | 21.2512 | 21.4577 | 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 = 21.2512 - 21.32 = -0.0688
Récompense (distance jusqu'au take profit):
E - TP = 21.32 - 21.4577 = -0.1377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1377 / -0.0688 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2477.7571 | 100 | 116.2175 | 24.78 |
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 / -0.0688 = -116.28
Taille de position USD = -116.28 x 21.32 = -2479.09
Donc, tu peux acheter -116.28 avec un stoploss a 21.2512
Avec un position size USD de -2479.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.28 x -0.0688 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.28 x -0.1377 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5347 % | 165.7 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?