Long Trade on KORU (CatchTheWave)
With 40.62 KORU at 22.333$ per unit. Take profit: 22.7269 (1.76 %) & Stop Loss: 22.1361 (0.88 %)
Long Trade on KORU (CatchTheWave)
With 40.62 KORU at 22.333$ per unit. Take profit: 22.7269 (1.76 %) & Stop Loss: 22.1361 (0.88 %)
Position size of 907.2005 $
Take profit at 22.7269 (1.76 %)
and Stop Loss at 22.1361 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 02/10 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.469079 15m : 0.255286 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
77%
|
02/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
80%
|
02/10 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
67%
|
02/10 17:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
46%
|
02/10 17:30 |
Indicators:
85803.9
-0.0137869
84621
0.469079
85471.5
-0.00995179
84621
0.255286
84347.8
0.00323795
84621
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0.0142
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0.6366
0.963
0.7685
-2.1272
7.0627
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 12:00:00 | 21.901 | ↓ Low |
| 2026-10-02 13:00:00 | 22.844 | ↑ High |
| 2026-10-02 13:30:00 | 22.36 | ↓ Low |
| 2026-10-02 14:05:00 | 23.241 | ↑ High |
| 2026-10-02 14:45:00 | 23.242 | ↑ High |
| 2026-10-02 15:25:00 | 22.296 | ↓ Low |
| 2026-10-02 16:15:00 | 22.817 | ↑ High |
| 2026-10-02 16:40:00 | 22.516 | ↓ Low |
| 2026-10-02 17:00:00 | 22.791 | ↑ High |
| 2026-10-02 17:25:00 | 22.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:45:00 | 21.247 | ↑ High |
| 2026-10-01 21:45:00 | 20.793 | ↓ Low |
| 2026-10-02 00:00:00 | 20.796 | ↓ Low |
| 2026-10-02 01:30:00 | 20.781 | ↓ Low |
| 2026-10-02 08:45:00 | 22.5 | ↑ High |
| 2026-10-02 11:00:00 | 21.901 | ↓ Low |
| 2026-10-02 12:00:00 | 21.901 | ↓ Low |
| 2026-10-02 14:45:00 | 23.242 | ↑ High |
| 2026-10-02 15:15:00 | 22.296 | ↓ Low |
| 2026-10-02 17:15:00 | 22.315 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 13:00:00 | 21.084 | ↑ High |
| 2026-09-30 18:00:00 | 19.718 | ↓ Low |
| 2026-09-30 20:00:00 | 20.496 | ↑ High |
| 2026-10-01 00:00:00 | 19.663 | ↓ Low |
| 2026-10-01 06:00:00 | 21.21 | ↑ High |
| 2026-10-01 08:00:00 | 20.134 | ↓ Low |
| 2026-10-01 14:00:00 | 19.733 | ↓ Low |
| 2026-10-01 19:00:00 | 21.247 | ↑ High |
| 2026-10-02 01:00:00 | 20.781 | ↓ Low |
| 2026-10-02 14:00:00 | 23.242 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2026 13:30:22 |
02 Oct 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.333 | 22.1361 | 22.7269 | 2 | 10.525 |
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 = 22.1361 - 22.333 = -0.1969
Récompense (distance jusqu'au take profit):
E - TP = 22.333 - 22.7269 = -0.3939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3939 / -0.1969 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.2005 | 100 | 40.6215 | 9.07 |
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 / -0.1969 = -40.63
Taille de position USD = -40.63 x 22.333 = -907.39
Donc, tu peux acheter -40.63 avec un stoploss a 22.1361
Avec un position size USD de -907.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.63 x -0.1969 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.63 x -0.3939 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6537 % | 74.14 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?