Long Trade on KORU (CatchTheWave)
With 52 KORU at 22.45$ per unit. Take profit: 22.7577 (1.37 %) & Stop Loss: 22.2962 (0.69 %)
Long Trade on KORU (CatchTheWave)
With 52 KORU at 22.45$ per unit. Take profit: 22.7577 (1.37 %) & Stop Loss: 22.2962 (0.69 %)
Position size of 1167.4252 $
Take profit at 22.7577 (1.37 %)
and Stop Loss at 22.2962 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 05/10 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.067516 15m : 0.15542 |
1H_regime : range_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
73%
|
06/10 00:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
71%
|
06/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bear_medium_confirmed |
67%
|
06/10 00:00 |
| 5m | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_low_confirmed |
54%
|
06/10 00:15 |
Indicators:
85676.7
0.00281986
85918.3
0.067516
85911.8
-0.000858558
85838.1
0.15542
85343.7
0.0067324
85918.3
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23.042
197
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-2.73
9.3655
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 18:05:00 | 23.042 | ↑ High |
| 2026-10-05 19:00:00 | 22.8 | ↓ Low |
| 2026-10-05 19:30:00 | 22.961 | ↑ High |
| 2026-10-05 19:55:00 | 22.685 | ↓ Low |
| 2026-10-05 20:05:00 | 22.945 | ↑ High |
| 2026-10-05 21:10:00 | 22.76 | ↓ Low |
| 2026-10-05 22:25:00 | 23.042 | ↑ High |
| 2026-10-05 23:00:00 | 22.937 | ↓ Low |
| 2026-10-05 23:20:00 | 23.037 | ↑ High |
| 2026-10-06 00:05:00 | 22.277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 08:15:00 | 22.902 | ↑ High |
| 2026-10-05 10:30:00 | 22.397 | ↓ Low |
| 2026-10-05 11:30:00 | 22.796 | ↑ High |
| 2026-10-05 14:00:00 | 22.44 | ↓ Low |
| 2026-10-05 15:00:00 | 23.109 | ↑ High |
| 2026-10-05 15:30:00 | 22.73 | ↓ Low |
| 2026-10-05 16:45:00 | 23.077 | ↑ High |
| 2026-10-05 19:45:00 | 22.685 | ↓ Low |
| 2026-10-05 22:15:00 | 23.042 | ↑ High |
| 2026-10-06 00:00:00 | 22.277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-05 10:00:00 | 22.397 | ↓ Low |
| 2026-10-05 15:00:00 | 23.109 | ↑ High |
| 2026-10-05 22:00:00 | 23.042 | ↑ High |
| 2026-10-06 00:00:00 | 22.277 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2026 20:24:16 |
05 Oct 2026 20:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.45 | 22.2962 | 22.7577 | 2 | 11.935 |
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 = 22.2962 - 22.45 = -0.1538
Récompense (distance jusqu'au take profit):
E - TP = 22.45 - 22.7577 = -0.3077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3077 / -0.1538 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.4252 | 100 | 52.0011 | 11.67 |
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 / -0.1538 = -52.02
Taille de position USD = -52.02 x 22.45 = -1167.85
Donc, tu peux acheter -52.02 avec un stoploss a 22.2962
Avec un position size USD de -1167.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.02 x -0.1538 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.02 x -0.3077 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8062 % | 117.68 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?