Short Trade on KORU (CatchTheWave)
With 77.97 KORU at 10.613$ per unit. Take profit: 10.4078 (1.93 %) & Stop Loss: 10.7156 (0.97 %)
Short Trade on KORU (CatchTheWave)
With 77.97 KORU at 10.613$ per unit. Take profit: 10.4078 (1.93 %) & Stop Loss: 10.7156 (0.97 %)
Position size of 827.521 $
Take profit at 10.4078 (1.93 %)
and Stop Loss at 10.7156 (0.97 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.353762 15m : 0.398083 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 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 | grind | compression | bear_high |
77%
|
18/10 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high |
59%
|
18/10 22:00 |
| 5m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_medium_confirmed |
62%
|
18/10 22:00 |
Indicators:
81103
0.00116353
81197.4
0.353762
81335.7
-0.00170064
81197.4
0.398083
81594.1
-0.00486231
81197.4
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10.006
196
0.3582
0.6322
0.3147
0.2073
0.4025
0.7415
0.3488
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0.2979
0.4397
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0.3333
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-1
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0.4938
5.1938
0.6
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3.8512
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0.6639
0.313
0.58
-0.1625
0.4497
0.552
0.6802
0.1563
-26.5755
4.9249
1
1
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:02 | 10.61300000 | 0% |
| 2 | 18:12 | 10.62100000 | +0.075% |
| 3 | 18:18 | 10.64400000 | +0.292% |
| 4 | 18:24 | 10.58900000 | -0.226% |
| 5 | 18:42 | 10.61300000 | 0% |
Market Structure Score: 0
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 22:00:00 | 10.64 | ↑ 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 22:00:00 | 10.64 | ↑ 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 22:00:00 | 10.64 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2026 18:02:57 |
18 Oct 2026 18:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.613 | 10.7156 | 10.4078 | 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 = 10.7156 - 10.613 = 0.1026
Récompense (distance jusqu'au take profit):
E - TP = 10.613 - 10.4078 = 0.2052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2052 / 0.1026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.521 | 100 | 77.9724 | 8.28 |
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 / 0.1026 = 77.97
Taille de position USD = 77.97 x 10.613 = 827.5
Donc, tu peux acheter 77.97 avec un stoploss a 10.7156
Avec un position size USD de 827.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77.97 x 0.1026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77.97 x 0.2052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4699 % | 152.05 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?