Long Trade on KORU (CatchTheWave)
With 211.47 KORU at 21.463$ per unit. Take profit: 21.5387 (0.35 %) & Stop Loss: 21.4252 (0.18 %)
Long Trade on KORU (CatchTheWave)
With 211.47 KORU at 21.463$ per unit. Take profit: 21.5387 (0.35 %) & Stop Loss: 21.4252 (0.18 %)
Position size of 4538.7068 $
Take profit at 21.5387 (0.35 %)
and Stop Loss at 21.4252 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 25/09 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.142152 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
26/09 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
75%
|
26/09 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
74%
|
26/09 00:00 |
| 5m | ↓ down | range | range | moderate | fading | expansion | range_low |
44%
|
26/09 00:30 |
Indicators:
83948.7
-0.000492916
83907.4
-0.142152
0
0
83907.4
84778.3
-0.0102728
83907.4
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20.654
189
0.6116
0.5744
0.2903
0.2163
0.3508
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0.5417
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0.0484
0.6739
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0.2785
0
-0.2274
0.4085
0.5736
0.9231
0.3869
-11.5139
7.2646
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:30 | 21.46300000 | 0% |
| 2 | 20:33 | 21.40900000 | -0.252% |
| 3 | 20:36 | 21.38200000 | -0.377% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 21:15:00 | 21.524 | ↓ Low |
| 2026-09-25 21:30:00 | 21.617 | ↑ High |
| 2026-09-25 22:00:00 | 21.592 | ↑ High |
| 2026-09-25 22:20:00 | 21.542 | ↓ Low |
| 2026-09-25 22:50:00 | 21.575 | ↑ High |
| 2026-09-25 23:05:00 | 21.544 | ↓ Low |
| 2026-09-25 23:25:00 | 21.573 | ↑ High |
| 2026-09-25 23:55:00 | 21.512 | ↓ Low |
| 2026-09-26 00:05:00 | 21.575 | ↑ High |
| 2026-09-26 00:25:00 | 21.454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 09:15:00 | 21.396 | ↑ High |
| 2026-09-25 10:30:00 | 20.859 | ↓ Low |
| 2026-09-25 13:45:00 | 21.486 | ↑ High |
| 2026-09-25 14:15:00 | 20.654 | ↓ Low |
| 2026-09-25 16:15:00 | 21.704 | ↑ High |
| 2026-09-25 19:00:00 | 21.774 | ↑ High |
| 2026-09-25 20:15:00 | 21.503 | ↓ Low |
| 2026-09-25 21:30:00 | 21.617 | ↑ High |
| 2026-09-26 00:00:00 | 21.575 | ↑ High |
| 2026-09-26 00:15:00 | 21.454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-22 00:00:00 | 23.214 | ↑ High |
| 2026-09-22 08:00:00 | 21.09 | ↓ Low |
| 2026-09-22 19:00:00 | 23.926 | ↑ High |
| 2026-09-23 13:00:00 | 22.543 | ↑ High |
| 2026-09-23 17:00:00 | 21.014 | ↓ Low |
| 2026-09-24 08:00:00 | 21.212 | ↑ High |
| 2026-09-24 18:00:00 | 19.909 | ↓ Low |
| 2026-09-25 14:00:00 | 20.654 | ↓ Low |
| 2026-09-25 19:00:00 | 21.774 | ↑ High |
| 2026-09-26 00:00:00 | 21.454 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2026 20:30:24 |
25 Sep 2026 20:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.463 | 21.4252 | 21.5387 | 2 | 11.213 |
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 = 21.4252 - 21.463 = -0.037800000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.463 - 21.5387 = -0.075699999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075699999999998 / -0.037800000000001 = 2.0026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4538.7068 | 100 | 211.4666 | 45.39 |
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 / -0.037800000000001 = -211.64
Taille de position USD = -211.64 x 21.463 = -4542.43
Donc, tu peux acheter -211.64 avec un stoploss a 21.4252
Avec un position size USD de -4542.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -211.64 x -0.037800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -211.64 x -0.075699999999998 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3867 % | 219.59 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?