Long Trade on KORU (CatchTheWave)
With 111.56 KORU at 21.282$ per unit. Take profit: 21.4254 (0.67 %) & Stop Loss: 21.2103 (0.34 %)
Long Trade on KORU (CatchTheWave)
With 111.56 KORU at 21.282$ per unit. Take profit: 21.4254 (0.67 %) & Stop Loss: 21.2103 (0.34 %)
Position size of 2374.1719 $
Take profit at 21.4254 (0.67 %)
and Stop Loss at 21.2103 (0.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_medium tf_aligned : 1 30/08 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.174424 15m : 0.124712 |
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 | ↔ neutral | transition | bullish_transition | strong | balanced | expansion | bull_medium |
71%
|
30/08 19:00 |
| 15m | ↔ neutral | range | range | strong | fading | volatile_reversal | range_low |
36%
|
30/08 20:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | explosive | volatile_reversal | bear_low_confirmed |
41%
|
30/08 20:15 |
Indicators:
78848.7
0.000197276
78864.3
0.174424
78499.9
0.00451505
78854.4
0.124712
78472.8
0.00498776
78864.3
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21.829
196
0.5601
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0.64
0.1807
0.4077
0.5811
0.7091
0.4734
-10.3695
9.3237
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:24 | 21.28200000 | 0% |
| 2 | 16:30 | 21.27400000 | -0.038% |
| 3 | 16:36 | 21.25200000 | -0.141% |
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 20:10:00 | 21.206 | ↓ 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 20:00:00 | 21.206 | ↓ 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 20:00:00 | 21.206 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2026 16:24:12 |
30 Aug 2026 17:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.282 | 21.2103 | 21.4254 | 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 = 21.2103 - 21.282 = -0.0717
Récompense (distance jusqu'au take profit):
E - TP = 21.282 - 21.4254 = -0.1434
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1434 / -0.0717 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.1719 | 100 | 111.5577 | 23.74 |
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 / -0.0717 = -111.58
Taille de position USD = -111.58 x 21.282 = -2374.65
Donc, tu peux acheter -111.58 avec un stoploss a 21.2103
Avec un position size USD de -2374.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.58 x -0.0717 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.58 x -0.1434 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4088 % | 121.34 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?