Short Trade on KORU (CatchTheWave)
With 58.57 KORU at 12.029$ per unit. Take profit: 11.7558 (2.27 %) & Stop Loss: 12.1656 (1.14 %)
Short Trade on KORU (CatchTheWave)
With 58.57 KORU at 12.029$ per unit. Take profit: 11.7558 (2.27 %) & Stop Loss: 12.1656 (1.14 %)
Position size of 704.4923 $
Take profit at 11.7558 (2.27 %)
and Stop Loss at 12.1656 (1.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 15/10 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.693275 15m : 0.515558 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
56%
|
15/10 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
74%
|
15/10 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
75%
|
15/10 19:30 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
78%
|
15/10 19:45 |
Indicators:
81909.4
0.00639461
82433.2
0.693275
81620
0.00965126
82407.8
0.515558
82567.3
-0.00162507
82433.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-11 16:00:00
[1] => 18.228
[2] => H
)
[1] => Array
(
[0] => 2026-10-12 00:00:00
[1] => 18.339
[2] => H
)
[2] => Array
(
[0] => 2026-10-12 15:00:00
[1] => 15.647
[2] => L
)
[3] => Array
(
[0] => 2026-10-13 03:00:00
[1] => 13.177
[2] => L
)
[4] => Array
(
[0] => 2026-10-13 12:00:00
[1] => 13.707
[2] => L
)
[5] => Array
(
[0] => 2026-10-14 00:00:00
[1] => 15.081
[2] => H
)
[6] => Array
(
[0] => 2026-10-14 06:00:00
[1] => 13.577
[2] => L
)
[7] => Array
(
[0] => 2026-10-14 12:00:00
[1] => 14.435
[2] => H
)
[8] => Array
(
[0] => 2026-10-15 05:00:00
[1] => 10.081
[2] => L
)
[9] => Array
(
[0] => 2026-10-15 19:00:00
[1] => 12.067
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.31490842794398
[ms_dist_from_last_low_pct] => 19.323479813511
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 19.700426544986
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-15 04:45:00
[1] => 11.065
[2] => H
)
[1] => Array
(
[0] => 2026-10-15 05:45:00
[1] => 10.081
[2] => L
)
[2] => Array
(
[0] => 2026-10-15 09:00:00
[1] => 10.922
[2] => H
)
[3] => Array
(
[0] => 2026-10-15 11:00:00
[1] => 10.337
[2] => L
)
[4] => Array
(
[0] => 2026-10-15 12:30:00
[1] => 10.372
[2] => L
)
[5] => Array
(
[0] => 2026-10-15 15:15:00
[1] => 11.815
[2] => H
)
[6] => Array
(
[0] => 2026-10-15 16:15:00
[1] => 11.467
[2] => L
)
[7] => Array
(
[0] => 2026-10-15 17:30:00
[1] => 11.927
[2] => H
)
[8] => Array
(
[0] => 2026-10-15 18:15:00
[1] => 11.523
[2] => L
)
[9] => Array
(
[0] => 2026-10-15 19:45:00
[1] => 12.048
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.033200531208496
[ms_dist_from_last_low_pct] => 4.5213919986115
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.5561051809425
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-15 13:40:00
[1] => 11.16
[2] => H
)
[1] => Array
(
[0] => 2026-10-15 13:55:00
[1] => 10.478
[2] => L
)
[2] => Array
(
[0] => 2026-10-15 15:15:00
[1] => 11.815
[2] => H
)
[3] => Array
(
[0] => 2026-10-15 15:45:00
[1] => 11.521
[2] => L
)
[4] => Array
(
[0] => 2026-10-15 16:00:00
[1] => 11.806
[2] => H
)
[5] => Array
(
[0] => 2026-10-15 16:25:00
[1] => 11.467
[2] => L
)
[6] => Array
(
[0] => 2026-10-15 16:35:00
[1] => 11.755
[2] => H
)
[7] => Array
(
[0] => 2026-10-15 17:40:00
[1] => 11.927
[2] => H
)
[8] => Array
(
[0] => 2026-10-15 18:15:00
[1] => 11.523
[2] => L
)
[9] => Array
(
[0] => 2026-10-15 19:50:00
[1] => 12.067
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.31490842794398
[ms_dist_from_last_low_pct] => 4.3912175648703
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 4.7209927970147
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
10.081
185
0.3506
0.5952
0.3279
0.247
0.3942
1
0.1523
0.4695
0.2682
0.5743
0.5669
0.2359
0.0828
-0.0715
0.3333
1.1984
-1.0346
0.35
0.65
-1
14
1
0.5061
0.4505
8.592
0.55
5.0746
11.1158
-1.0346
0
0.2472
0.56
0.0574
0.5358
0.5195
0.374
0.2359
-14.6604
4.5259
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 13:40:00 | 11.16 | ↑ High |
| 2026-10-15 13:55:00 | 10.478 | ↓ Low |
| 2026-10-15 15:15:00 | 11.815 | ↑ High |
| 2026-10-15 15:45:00 | 11.521 | ↓ Low |
| 2026-10-15 16:00:00 | 11.806 | ↑ High |
| 2026-10-15 16:25:00 | 11.467 | ↓ Low |
| 2026-10-15 16:35:00 | 11.755 | ↑ High |
| 2026-10-15 17:40:00 | 11.927 | ↑ High |
| 2026-10-15 18:15:00 | 11.523 | ↓ Low |
| 2026-10-15 19:50:00 | 12.067 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 04:45:00 | 11.065 | ↑ High |
| 2026-10-15 05:45:00 | 10.081 | ↓ Low |
| 2026-10-15 09:00:00 | 10.922 | ↑ High |
| 2026-10-15 11:00:00 | 10.337 | ↓ Low |
| 2026-10-15 12:30:00 | 10.372 | ↓ Low |
| 2026-10-15 15:15:00 | 11.815 | ↑ High |
| 2026-10-15 16:15:00 | 11.467 | ↓ Low |
| 2026-10-15 17:30:00 | 11.927 | ↑ High |
| 2026-10-15 18:15:00 | 11.523 | ↓ Low |
| 2026-10-15 19:45:00 | 12.048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-11 16:00:00 | 18.228 | ↑ High |
| 2026-10-12 00:00:00 | 18.339 | ↑ High |
| 2026-10-12 15:00:00 | 15.647 | ↓ Low |
| 2026-10-13 03:00:00 | 13.177 | ↓ Low |
| 2026-10-13 12:00:00 | 13.707 | ↓ Low |
| 2026-10-14 00:00:00 | 15.081 | ↑ High |
| 2026-10-14 06:00:00 | 13.577 | ↓ Low |
| 2026-10-14 12:00:00 | 14.435 | ↑ High |
| 2026-10-15 05:00:00 | 10.081 | ↓ Low |
| 2026-10-15 19:00:00 | 12.067 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 15:54:18 |
15 Oct 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.029 | 12.1656 | 11.7558 | 2 | 12.531 |
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 = 12.1656 - 12.029 = 0.1366
Récompense (distance jusqu'au take profit):
E - TP = 12.029 - 11.7558 = 0.2732
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2732 / 0.1366 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.4923 | 100 | 58.5662 | 7.04 |
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 / 0.1366 = 58.57
Taille de position USD = 58.57 x 12.029 = 704.54
Donc, tu peux acheter 58.57 avec un stoploss a 12.1656
Avec un position size USD de 704.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 58.57 x 0.1366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 58.57 x 0.2732 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.089 % | 95.9 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 11.7558
[stop_loss] => 12.1656
[rr_ratio] => 2
[closed_at] => 2026-10-15 21:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.6875
[stop_loss] => 12.1656
[rr_ratio] => 2.5
[closed_at] => 2026-10-15 21:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 11.6192
[stop_loss] => 12.1656
[rr_ratio] => 3
[closed_at] => 2026-10-16 00:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 11.5509
[stop_loss] => 12.1656
[rr_ratio] => 3.5
[closed_at] => 2026-10-16 00:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 11.4826
[stop_loss] => 12.1656
[rr_ratio] => 4
[closed_at] => 2026-10-16 00:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 11.4143
[stop_loss] => 12.1656
[rr_ratio] => 4.5
[closed_at] => 2026-10-16 00:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 11.346
[stop_loss] => 12.1656
[rr_ratio] => 5
[closed_at] => 2026-10-16 00:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 11.2777
[stop_loss] => 12.1656
[rr_ratio] => 5.5
[closed_at] => 2026-10-16 00:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 11.2094
[stop_loss] => 12.1656
[rr_ratio] => 6
[closed_at] => 2026-10-16 00:20:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.399
[max_drawdown] => 0.131
[rr_ratio] => 3.05
[high] => 12.16000000
[low] => 11.63000000
[mfe_pct] => 3.32
[mae_pct] => 1.09
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 24
[start_at] => 2026-10-15T15:54:18-04:00
[end_at] => 2026-10-15T17:54:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.834
[max_drawdown] => 0.131
[rr_ratio] => 6.37
[high] => 12.16000000
[low] => 11.19500000
[mfe_pct] => 6.93
[mae_pct] => 1.09
[mfe_mae_ratio] => 6.37
[candles_analyzed] => 84
[start_at] => 2026-10-15T15:54:18-04:00
[end_at] => 2026-10-15T22:54:18-04:00
)
[breakout] => Array
(
[high_before] => 12.06700000
[high_after] => 12.16000000
[low_before] => 11.46700000
[low_after] => 11.19500000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?