Long Trade on KORU (CatchTheWave)
With 273.09 KORU at 21.404$ per unit. Take profit: 21.4626 (0.27 %) & Stop Loss: 21.3747 (0.14 %)
Long Trade on KORU (CatchTheWave)
With 273.09 KORU at 21.404$ per unit. Take profit: 21.4626 (0.27 %) & Stop Loss: 21.3747 (0.14 %)
Position size of 5845.2566 $
Take profit at 21.4626 (0.27 %)
and Stop Loss at 21.3747 (0.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_medium tf_aligned : 26/09 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.314303 15m : 0.417113 |
1H_regime : range_high 15m_regime : range_low 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 04:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
26/09 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
26/09 04:30 |
| 5m | ↓ down | range | range | strong | fading | compression | range_low |
45%
|
26/09 04:30 |
Indicators:
83965
-0.0010122
83880.1
0.314303
84026.1
-0.00200226
83857.9
0.417113
84586.4
-0.00835099
83880.1
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21.774
190
0.7089
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0.558
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0
-0.3397
0.3659
0.5198
0.7992
0.3722
-15.3387
9.0925
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-26 01:55:00 | 21.528 | ↑ High |
| 2026-09-26 02:40:00 | 21.444 | ↓ Low |
| 2026-09-26 02:50:00 | 21.483 | ↑ High |
| 2026-09-26 03:20:00 | 21.426 | ↓ Low |
| 2026-09-26 03:55:00 | 21.418 | ↓ Low |
| 2026-09-26 04:05:00 | 21.463 | ↑ High |
| 2026-09-26 04:35:00 | 21.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 21.334 | ↓ Low |
| 2026-09-26 01:45:00 | 21.528 | ↑ High |
| 2026-09-26 04:30:00 | 21.412 | ↓ 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 |
|---|---|---|
| 26 Sep 2026 00:36:14 |
26 Sep 2026 00:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.404 | 21.3747 | 21.4626 | 2 | 11.817 |
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 = 21.3747 - 21.404 = -0.029299999999999
Récompense (distance jusqu'au take profit):
E - TP = 21.404 - 21.4626 = -0.058599999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058599999999998 / -0.029299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5845.2566 | 100 | 273.0918 | 58.45 |
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 / -0.029299999999999 = -273.04
Taille de position USD = -273.04 x 21.404 = -5844.15
Donc, tu peux acheter -273.04 avec un stoploss a 21.3747
Avec un position size USD de -5844.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.04 x -0.029299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.04 x -0.058599999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.27 |
| 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) ?