Long Trade on KORU (CatchTheWave)
With 99.5 KORU at 22.776$ per unit. Take profit: 22.9368 (0.71 %) & Stop Loss: 22.6956 (0.35 %)
Long Trade on KORU (CatchTheWave)
With 99.5 KORU at 22.776$ per unit. Take profit: 22.9368 (0.71 %) & Stop Loss: 22.6956 (0.35 %)
Position size of 2266.2678 $
Take profit at 22.9368 (0.71 %)
and Stop Loss at 22.6956 (0.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low_exhausted rules_regime_5m : bull_low Score : 2 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 04/10 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.155574 15m : 0.165277 |
1H_regime : bull_medium 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 |
77%
|
03/10 12:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
57%
|
05/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_low |
43%
|
05/10 02:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
47%
|
05/10 02:45 |
Indicators:
86196.3
0.00451866
86585.8
0.155574
85623.9
0.0104073
86515.1
0.165277
84926.1
0.0195424
86585.8
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23.135
198
0.7457
0.6512
0.3387
0.2414
0.4183
1
0.225
0.6058
0.6943
0.904
0.597
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1.7471
0.6
0.4
1
1
1
0.5171
0.536
6.5042
0.6
2.891
9.2029
1.7471
0
0.2885
0.84
1.2529
0.6607
0.5042
0.2221
0.8698
-3.4217
22.8578
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:54 | 22.77600000 | 0% |
| 2 | 23:00 | 22.67300000 | -0.452% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-04 18:35:00 | 22.617 | ↑ High |
| 2026-10-04 20:10:00 | 22.545 | ↓ Low |
| 2026-10-04 20:45:00 | 22.559 | ↓ Low |
| 2026-10-04 23:05:00 | 22.731 | ↓ Low |
| 2026-10-05 00:00:00 | 22.73 | ↓ Low |
| 2026-10-05 00:10:00 | 23.039 | ↑ High |
| 2026-10-05 01:30:00 | 23.021 | ↓ Low |
| 2026-10-05 01:40:00 | 23.135 | ↑ High |
| 2026-10-05 02:50:00 | 22.748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-04 10:15:00 | 22.606 | ↑ High |
| 2026-10-04 11:45:00 | 22.566 | ↓ Low |
| 2026-10-04 12:00:00 | 22.621 | ↑ High |
| 2026-10-04 15:00:00 | 22.605 | ↑ High |
| 2026-10-04 15:45:00 | 22.525 | ↓ Low |
| 2026-10-04 18:15:00 | 22.617 | ↑ High |
| 2026-10-04 20:00:00 | 22.545 | ↓ Low |
| 2026-10-05 00:00:00 | 22.73 | ↓ Low |
| 2026-10-05 01:30:00 | 23.135 | ↑ High |
| 2026-10-05 02:45:00 | 22.803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-03 06:00:00 | 22.526 | ↓ Low |
| 2026-10-03 10:00:00 | 22.697 | ↑ High |
| 2026-10-03 14:00:00 | 22.537 | ↓ Low |
| 2026-10-04 00:00:00 | 22.736 | ↑ High |
| 2026-10-04 04:00:00 | 22.553 | ↓ Low |
| 2026-10-04 15:00:00 | 22.525 | ↓ Low |
| 2026-10-05 01:00:00 | 23.135 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2026 22:54:15 |
04 Oct 2026 22:55:00 |
45 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.776 | 22.6956 | 22.9368 | 2 | 11.71 |
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 = 22.6956 - 22.776 = -0.080400000000001
Récompense (distance jusqu'au take profit):
E - TP = 22.776 - 22.9368 = -0.1608
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1608 / -0.080400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2266.2678 | 100 | 99.5025 | 22.66 |
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 / -0.080400000000001 = -99.5
Taille de position USD = -99.5 x 22.776 = -2266.21
Donc, tu peux acheter -99.5 avec un stoploss a 22.6956
Avec un position size USD de -2266.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -99.5 x -0.080400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -99.5 x -0.1608 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6015 % | 170.4 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?