Long Trade on KORU (CatchTheWave)
With 75.38 KORU at 22.419$ per unit. Take profit: 22.6313 (0.95 %) & Stop Loss: 22.3129 (0.47 %)
Long Trade on KORU (CatchTheWave)
With 75.38 KORU at 22.419$ per unit. Take profit: 22.6313 (0.95 %) & Stop Loss: 22.3129 (0.47 %)
Position size of 1689.8633 $
Take profit at 22.6313 (0.95 %)
and Stop Loss at 22.3129 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : bear_low Score : 1 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 05/10 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.268637 15m : 0.30917 |
1H_regime : bull_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
77%
|
05/10 04:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_medium |
62%
|
05/10 04:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
38%
|
05/10 04:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_low |
57%
|
05/10 04:30 |
Indicators:
86176.3
-0.00759621
85521.7
0.268637
85679.7
-0.00155357
85546.6
0.30917
84943.7
0.00680424
85521.7
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23.135
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0.7474
0.4912
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1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:36 | 22.41900000 | 0% |
| 2 | 00:42 | 22.46700000 | +0.214% |
| 3 | 00:48 | 22.51100000 | +0.41% |
| 4 | 00:54 | 22.48800000 | +0.308% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-04 20:20:00 | 22.559 | ↓ 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 |
| 2026-10-05 03:35:00 | 22.813 | ↑ High |
| 2026-10-05 04:30:00 | 22.389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-05 04:30:00 | 22.389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-05 04:00:00 | 22.389 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2026 00:36:16 |
05 Oct 2026 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.419 | 22.3129 | 22.6313 | 2 | 11.551 |
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 = 22.3129 - 22.419 = -0.1061
Récompense (distance jusqu'au take profit):
E - TP = 22.419 - 22.6313 = -0.2123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2123 / -0.1061 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1689.8633 | 100 | 75.3764 | 16.90 |
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 / -0.1061 = -75.4
Taille de position USD = -75.4 x 22.419 = -1690.39
Donc, tu peux acheter -75.4 avec un stoploss a 22.3129
Avec un position size USD de -1690.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.4 x -0.1061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.4 x -0.2123 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0803 % | 16.97 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?