Long Trade on KORU (CatchTheWave)
With 78.27 KORU at 12.237$ per unit. Take profit: 12.4414 (1.67 %) & Stop Loss: 12.1348 (0.84 %)
Long Trade on KORU (CatchTheWave)
With 78.27 KORU at 12.237$ per unit. Take profit: 12.4414 (1.67 %) & Stop Loss: 12.1348 (0.84 %)
Position size of 957.8377 $
Take profit at 12.4414 (1.67 %)
and Stop Loss at 12.1348 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 19/10 07:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.045364 15m : 0.47864 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
19/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_exhausted |
46%
|
19/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
19/10 11:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
75%
|
19/10 11:30 |
Indicators:
82603.6
-0.0049322
82196.2
-0.045364
82192.4
4.58815E-5
82196.2
0.47864
81766.8
0.00525129
82196.2
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10.394
187
0.7145
0.7056
0.3555
0.2339
0.455
0.4948
0.6639
0.6866
0.6052
0.904
0.7502
0.5273
0.3284
0.1789
1
2.1355
3.6555
0.45
0.55
1
13
1
0.5322
0.5855
4.4898
0.75
0.4948
2.198
3.6555
0.7003
0.2556
0.84
0.9655
0.5925
0.6346
0.9315
0.5273
-7.6041
8.4828
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-19 06:20:00 | 12.294 | ↑ High |
| 2026-10-19 06:55:00 | 12.171 | ↓ Low |
| 2026-10-19 08:00:00 | 12.139 | ↓ Low |
| 2026-10-19 08:45:00 | 12.456 | ↑ High |
| 2026-10-19 09:00:00 | 12.246 | ↓ Low |
| 2026-10-19 09:40:00 | 12.292 | ↓ Low |
| 2026-10-19 10:00:00 | 12.432 | ↑ High |
| 2026-10-19 10:30:00 | 12.314 | ↓ Low |
| 2026-10-19 10:50:00 | 12.607 | ↑ High |
| 2026-10-19 11:30:00 | 12.209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-19 04:00:00 | 12.038 | ↑ High |
| 2026-10-19 05:15:00 | 11.794 | ↓ Low |
| 2026-10-19 08:00:00 | 12.139 | ↓ Low |
| 2026-10-19 08:45:00 | 12.456 | ↑ High |
| 2026-10-19 10:45:00 | 12.607 | ↑ High |
| 2026-10-19 11:30:00 | 12.209 | ↓ Low |
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 |
| 2026-10-19 10:00:00 | 12.607 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2026 07:36:36 |
19 Oct 2026 08:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.237 | 12.1348 | 12.4414 | 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 = 12.1348 - 12.237 = -0.1022
Récompense (distance jusqu'au take profit):
E - TP = 12.237 - 12.4414 = -0.2044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2044 / -0.1022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.8377 | 100 | 78.2739 | 9.58 |
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 / -0.1022 = -78.28
Taille de position USD = -78.28 x 12.237 = -957.91
Donc, tu peux acheter -78.28 avec un stoploss a 12.1348
Avec un position size USD de -957.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.28 x -0.1022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.28 x -0.2044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?