Long Trade on KORU (CatchTheWave)
With 92.84 KORU at 22.514$ per unit. Take profit: 22.6863 (0.77 %) & Stop Loss: 22.4278 (0.38 %)
Long Trade on KORU (CatchTheWave)
With 92.84 KORU at 22.514$ per unit. Take profit: 22.6863 (0.77 %) & Stop Loss: 22.4278 (0.38 %)
Position size of 2090.2205 $
Take profit at 22.6863 (0.77 %)
and Stop Loss at 22.4278 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_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 : 0.516972 15m : 0.207864 |
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 |
76%
|
02/10 21:30 |
| 5m | ↔ neutral | range | range | strong | fading | compression | range_low |
45%
|
02/10 21:40 |
Indicators:
84960
-0.00530014
84509.7
0.516972
85189.5
-0.00798014
84509.7
0.207864
84479.7
0.000354395
84509.7
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22.187
196
0.7493
0.5187
0.3749
0.2465
0.48
0.7867
0.3048
0.5833
0.6965
0.4549
0.6567
0.8146
0.1348
0.1182
1
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2.3728
0.55
0.45
1
7
1
0.5069
0.4589
3.4288
0.5
0.7867
2.6974
2.3728
0.1193
0.1978
0.36
0.0583
0.507
0.6003
0.8985
0.8146
-1.8848
8.2823
1
0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:48 | 22.51400000 | 0% |
| 2 | 18:12 | 22.54100000 | +0.12% |
| 3 | 18:18 | 22.52500000 | +0.049% |
| 4 | 18:24 | 22.53300000 | +0.084% |
| 5 | 18:36 | 22.51900000 | +0.022% |
| 6 | 18:42 | 22.52000000 | +0.027% |
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 21:45:00 | 22.504 | ↓ 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 21:45:00 | 22.504 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2026 17:48:11 |
02 Oct 2026 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.514 | 22.4278 | 22.6863 | 2 | 11.34 |
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 = 22.4278 - 22.514 = -0.086199999999998
Récompense (distance jusqu'au take profit):
E - TP = 22.514 - 22.6863 = -0.1723
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1723 / -0.086199999999998 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2090.2205 | 100 | 92.8409 | 20.90 |
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 / -0.086199999999998 = -92.81
Taille de position USD = -92.81 x 22.514 = -2089.52
Donc, tu peux acheter -92.81 avec un stoploss a 22.4278
Avec un position size USD de -2089.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.81 x -0.086199999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.81 x -0.1723 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0444 % | 11.6 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?