Short Trade on KORU (CatchTheWave)
With 85.18 KORU at 10.55$ per unit. Take profit: 10.3622 (1.78 %) & Stop Loss: 10.6439 (0.89 %)
Short Trade on KORU (CatchTheWave)
With 85.18 KORU at 10.55$ per unit. Take profit: 10.3622 (1.78 %) & Stop Loss: 10.6439 (0.89 %)
Position size of 898.6194 $
Take profit at 10.3622 (1.78 %)
and Stop Loss at 10.6439 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 18/10 17:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.367364 15m : 0.40194 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
18/10 20:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
72%
|
18/10 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
46%
|
18/10 21:30 |
| 5m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_medium_confirmed |
63%
|
18/10 21:50 |
Indicators:
81103
0.00116353
81197.4
0.367364
81335.7
-0.00170064
81197.4
0.40194
81594.1
-0.00486231
81197.4
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10.006
196
0.3567
0.6322
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0.3918
0.5941
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3.8512
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0.6639
0.3176
0.56
-0.2163
0.4317
0.5539
0.6859
0.1444
-28.8003
4.8626
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 16:10:00 | 10.12 | ↓ Low |
| 2026-10-18 16:20:00 | 10.227 | ↑ High |
| 2026-10-18 17:30:00 | 10.063 | ↓ Low |
| 2026-10-18 18:15:00 | 10.072 | ↓ Low |
| 2026-10-18 18:35:00 | 10.121 | ↑ High |
| 2026-10-18 19:00:00 | 10.059 | ↓ Low |
| 2026-10-18 19:40:00 | 10.006 | ↓ Low |
| 2026-10-18 20:25:00 | 10.272 | ↑ High |
| 2026-10-18 21:10:00 | 10.137 | ↓ Low |
| 2026-10-18 21:55:00 | 10.562 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 01:00:00 | 10.463 | ↑ High |
| 2026-10-18 02:00:00 | 10.257 | ↓ Low |
| 2026-10-18 05:00:00 | 10.559 | ↑ High |
| 2026-10-18 06:15:00 | 10.376 | ↓ Low |
| 2026-10-18 09:00:00 | 10.64 | ↑ High |
| 2026-10-18 11:15:00 | 10.627 | ↑ High |
| 2026-10-18 12:45:00 | 10.615 | ↑ High |
| 2026-10-18 17:30:00 | 10.063 | ↓ Low |
| 2026-10-18 19:30:00 | 10.006 | ↓ Low |
| 2026-10-18 21:45:00 | 10.562 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 20:00:00 | 12.16 | ↑ High |
| 2026-10-16 00:00:00 | 11.195 | ↓ Low |
| 2026-10-16 05:00:00 | 12.418 | ↑ High |
| 2026-10-16 23:00:00 | 10.363 | ↓ Low |
| 2026-10-17 11:00:00 | 10.79 | ↑ High |
| 2026-10-17 19:00:00 | 10.728 | ↑ High |
| 2026-10-17 21:00:00 | 9.785 | ↓ Low |
| 2026-10-18 09:00:00 | 10.64 | ↑ High |
| 2026-10-18 19:00:00 | 10.006 | ↓ Low |
| 2026-10-18 21:00:00 | 10.562 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2026 18:00:34 |
18 Oct 2026 18:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.55 | 10.6439 | 10.3622 | 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 = 10.6439 - 10.55 = 0.0939
Récompense (distance jusqu'au take profit):
E - TP = 10.55 - 10.3622 = 0.1878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1878 / 0.0939 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.6194 | 100 | 85.1772 | 8.99 |
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 / 0.0939 = 85.2
Taille de position USD = 85.2 x 10.55 = 898.86
Donc, tu peux acheter 85.2 avec un stoploss a 10.6439
Avec un position size USD de 898.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85.2 x 0.0939 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85.2 x 0.1878 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1943 % | 134.19 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?