Long Trade on KORU (CatchTheWave)
With 93.17 KORU at 22.681$ per unit. Take profit: 22.8527 (0.76 %) & Stop Loss: 22.5951 (0.38 %)
Long Trade on KORU (CatchTheWave)
With 93.17 KORU at 22.681$ per unit. Take profit: 22.8527 (0.76 %) & Stop Loss: 22.5951 (0.38 %)
Position size of 2113.2722 $
Take profit at 22.8527 (0.76 %)
and Stop Loss at 22.5951 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 04/10 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.040646 15m : 0.207723 |
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 | strong | grind | volatile_reversal | bull_medium |
60%
|
05/10 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
38%
|
05/10 03:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_low |
45%
|
05/10 03:00 |
Indicators:
86210.2
0.00315313
86482.1
-0.040646
85641.8
0.00981108
86482.1
0.207723
84939.4
0.018162
86482.1
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23.135
197
0.6555
0.6687
0.3352
0.2387
0.4142
1
0.1663
0.5873
0.6943
0.904
0.6218
0.8433
0.1243
0.0954
0.6667
-0.1319
1.0021
0.6
0.4
1
2
1
0.5226
0.536
6.5042
0.65
2.891
9.2029
1.0021
0
0.3146
0.84
1.2292
0.6716
0.4925
0.4069
0.8433
-3.9742
21.38
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:06 | 22.68100000 | 0% |
| 2 | 23:12 | 22.73600000 | +0.242% |
| 3 | 00:30 | 22.63500000 | -0.203% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-04 19:05:00 | 22.597 | ↑ 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 02:55:00 | 22.639 | ↓ 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 | 22.639 | ↓ 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 23:06:17 |
05 Oct 2026 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.681 | 22.5951 | 22.8527 | 2 | 11.905 |
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 = 22.5951 - 22.681 = -0.085900000000002
Récompense (distance jusqu'au take profit):
E - TP = 22.681 - 22.8527 = -0.1717
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1717 / -0.085900000000002 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.2722 | 100 | 93.1737 | 21.13 |
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 / -0.085900000000002 = -93.13
Taille de position USD = -93.13 x 22.681 = -2112.28
Donc, tu peux acheter -93.13 avec un stoploss a 22.5951
Avec un position size USD de -2112.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.13 x -0.085900000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.13 x -0.1717 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2874 % | 339.95 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?