Long Trade on KORU (CatchTheWave)
With 196.04 KORU at 22.564$ per unit. Take profit: 22.6456 (0.36 %) & Stop Loss: 22.5232 (0.18 %)
Long Trade on KORU (CatchTheWave)
With 196.04 KORU at 22.564$ per unit. Take profit: 22.6456 (0.36 %) & Stop Loss: 22.5232 (0.18 %)
Position size of 4423.4247 $
Take profit at 22.6456 (0.36 %)
and Stop Loss at 22.5232 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 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 : range_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 02/10 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.513646 15m : 0.203825 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
76%
|
03/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
82%
|
03/10 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
73%
|
03/10 00:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
03/10 00:50 |
Indicators:
84593.6
0.000446705
84631.4
0.513646
85060.9
-0.00504977
84631.4
0.203825
84423.6
0.00246135
84631.4
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22.187
192
0.7477
0.5187
0.3676
0.2505
0.4633
0.7867
0.3832
0.5591
0.6965
0.1085
0.6146
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0.1486
1
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3.2039
0.55
0.45
1
11
0.9474
0.5515
0.4589
3.4288
0.5
0.7867
2.6974
3.2039
0.1193
0.2207
0
-0.1373
0.4467
0.5707
0.8348
0.8273
-2.6656
12.7738
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:00 | 22.56400000 | 0% |
| 2 | 21:02 | 22.56200000 | -0.009% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 22:00:00 | 22.623 | ↑ High |
| 2026-10-02 22:35:00 | 22.504 | ↓ Low |
| 2026-10-02 23:15:00 | 22.693 | ↑ High |
| 2026-10-02 23:25:00 | 22.614 | ↓ Low |
| 2026-10-03 00:05:00 | 22.704 | ↑ High |
| 2026-10-03 00:55:00 | 22.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 22:30:00 | 22.504 | ↓ Low |
| 2026-10-03 00:00:00 | 22.704 | ↑ High |
| 2026-10-03 00:45:00 | 22.56 | ↓ 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)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2026 21:00:19 |
02 Oct 2026 21:55:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.564 | 22.5232 | 22.6456 | 2 | 11.397 |
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 = 22.5232 - 22.564 = -0.040800000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.564 - 22.6456 = -0.081600000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081600000000002 / -0.040800000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4423.4247 | 100 | 196.039 | 44.23 |
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 / -0.040800000000001 = -196.08
Taille de position USD = -196.08 x 22.564 = -4424.35
Donc, tu peux acheter -196.08 avec un stoploss a 22.5232
Avec un position size USD de -4424.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -196.08 x -0.040800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -196.08 x -0.081600000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0488 % | 26.99 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?