Short Trade on KORU (CatchTheWave)
With 62.32 KORU at 10.708$ per unit. Take profit: 10.4513 (2.4 %) & Stop Loss: 10.8364 (1.2 %)
Short Trade on KORU (CatchTheWave)
With 62.32 KORU at 10.708$ per unit. Take profit: 10.4513 (2.4 %) & Stop Loss: 10.8364 (1.2 %)
Position size of 667.3488 $
Take profit at 10.4513 (2.4 %)
and Stop Loss at 10.8364 (1.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bull_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 18/10 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.489995 15m : 0.471729 |
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 | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
66%
|
18/10 22:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
67%
|
18/10 22:45 |
Indicators:
81155.8
0.0072517
81744.4
0.489995
81391.7
0.00391485
81710.4
0.471729
81604.9
0.00170861
81744.4
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10.006
196
0.4436
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0.4025
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0.5573
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0.6667
1.7475
0.4408
0.35
0.65
-1
25
1
0.5857
0.4938
5.1938
0.6
0.7415
3.8512
0.4408
0.6639
0.3117
0.68
-0.0761
0.4724
0.5503
0.671
0.1743
-23.5795
4.9769
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 10.691 | ↑ High |
| 2026-10-18 22:40:00 | 10.769 | ↑ 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 22:30:00 | 10.769 | ↑ 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 | 10.769 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2026 18:54:17 |
18 Oct 2026 19:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.708 | 10.8364 | 10.4513 | 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 = 10.8364 - 10.708 = 0.1284
Récompense (distance jusqu'au take profit):
E - TP = 10.708 - 10.4513 = 0.2567
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2567 / 0.1284 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.3488 | 100 | 62.3225 | 6.67 |
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 / 0.1284 = 62.31
Taille de position USD = 62.31 x 10.708 = 667.22
Donc, tu peux acheter 62.31 avec un stoploss a 10.8364
Avec un position size USD de 667.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 62.31 x 0.1284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 62.31 x 0.2567 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6164 % | 51.41 % | 2 |
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Array
(
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[mae_pct] => 5.75
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?