Long Trade on KORU (CatchTheWave)
With 92.23 KORU at 22.629$ per unit. Take profit: 22.8025 (0.77 %) & Stop Loss: 22.5423 (0.38 %)
Long Trade on KORU (CatchTheWave)
With 92.23 KORU at 22.629$ per unit. Take profit: 22.8025 (0.77 %) & Stop Loss: 22.5423 (0.38 %)
Position size of 2086.9596 $
Take profit at 22.8025 (0.77 %)
and Stop Loss at 22.5423 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.451564 15m : 0.212479 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
76%
|
02/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
81%
|
02/10 21:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
73%
|
02/10 21:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
02/10 21:30 |
Indicators:
84959.7
-0.00645167
84411.6
0.451564
85203.6
-0.00929567
84411.6
0.212479
84477.8
-0.000783852
84411.6
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22.187
196
0.751
0.5187
0.374
0.2444
0.48
0.7867
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0.6965
0.4055
0.6522
0.8439
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1
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0.55
0.45
1
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0.5113
0.4589
3.4288
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0.7867
2.6974
2.7579
0.1193
0.1981
0.32
0.0203
0.4928
0.6044
0.9011
0.8439
-1.6462
8.8996
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:30 | 22.62900000 | 0% |
| 2 | 17:32 | 22.62900000 | 0% |
| 3 | 17:36 | 22.59400000 | -0.155% |
| 4 | 17:42 | 22.58200000 | -0.208% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 18:10:00 | 22.624 | ↑ High |
| 2026-10-02 18:40:00 | 22.187 | ↓ Low |
| 2026-10-02 19:55:00 | 22.924 | ↑ High |
| 2026-10-02 20:20:00 | 22.753 | ↓ Low |
| 2026-10-02 21:25:00 | 22.608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 22.187 | ↓ Low |
| 2026-10-02 19:45:00 | 22.924 | ↑ High |
| 2026-10-02 21:15:00 | 22.608 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 18:00:00 | 22.187 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2026 17:30:22 |
02 Oct 2026 17:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.629 | 22.5423 | 22.8025 | 2 | 11.319 |
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 = 22.5423 - 22.629 = -0.0867
Récompense (distance jusqu'au take profit):
E - TP = 22.629 - 22.8025 = -0.1735
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1735 / -0.0867 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086.9596 | 100 | 92.225 | 20.87 |
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 / -0.0867 = -92.27
Taille de position USD = -92.27 x 22.629 = -2087.98
Donc, tu peux acheter -92.27 avec un stoploss a 22.5423
Avec un position size USD de -2087.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.27 x -0.0867 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.27 x -0.1735 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3845 % | 100.37 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?