Long Trade on KORU (CatchTheWave)
With 158.81 KORU at 21.349$ per unit. Take profit: 21.4497 (0.47 %) & Stop Loss: 21.2986 (0.24 %)
Long Trade on KORU (CatchTheWave)
With 158.81 KORU at 21.349$ per unit. Take profit: 21.4497 (0.47 %) & Stop Loss: 21.2986 (0.24 %)
Position size of 3390.5142 $
Take profit at 21.4497 (0.47 %)
and Stop Loss at 21.2986 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.322075 15m : 0.386252 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_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 | fading | compression | bull_medium |
72%
|
26/09 00:30 |
| 5m | ↓ down | range | range | moderate | fading | volatile_reversal | range_low |
35%
|
26/09 00:35 |
Indicators:
83934.4
-0.00121455
83832.5
0.322075
84088.9
-0.0035982
83786.4
0.386252
84776.8
-0.011139
83832.5
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21.774
194
0.7162
0.5251
0.3034
0.2199
0.3717
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0.6128
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3.3087
0.55
1.3462
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0.2719
0.02
-0.1697
0.432
0.573
0.918
0.3585
-11.2085
6.2632
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:42 | 21.34900000 | 0% |
| 2 | 20:48 | 21.41300000 | +0.3% |
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 00:35:00 | 21.334 | ↓ 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 00:30:00 | 21.386 | ↓ 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 | 21.334 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2026 20:42:12 |
25 Sep 2026 20:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.349 | 21.2986 | 21.4497 | 2 | 11.437 |
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 = 21.2986 - 21.349 = -0.0504
Récompense (distance jusqu'au take profit):
E - TP = 21.349 - 21.4497 = -0.1007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1007 / -0.0504 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3390.5142 | 100 | 158.8137 | 33.91 |
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 / -0.0504 = -158.73
Taille de position USD = -158.73 x 21.349 = -3388.73
Donc, tu peux acheter -158.73 avec un stoploss a 21.2986
Avec un position size USD de -3388.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -158.73 x -0.0504 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -158.73 x -0.1007 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.47 |
| 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) ?