Long Trade on AIGENSYN (CatchTheWave)
With 16887.61 AIGENSYN at 0.0372$ per unit. Take profit: 0.03816 (2.55 %) & Stop Loss: 0.03674 (1.26 %)
Long Trade on AIGENSYN (CatchTheWave)
With 16887.61 AIGENSYN at 0.0372$ per unit. Take profit: 0.03816 (2.55 %) & Stop Loss: 0.03674 (1.26 %)
Position size of 628.3881 $
Take profit at 0.03816 (2.55 %)
and Stop Loss at 0.03674 (1.26 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 11:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.139595 15m : 0.041982 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
64%
|
16/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
78%
|
16/05 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
43%
|
17/05 11:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
69%
|
17/05 11:05 |
Indicators:
78180.6
-0.00148651
78064.4
-0.139595
78139.2
-0.000957909
78064.4
0.041982
79063.8
-0.0126411
78064.4
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0.04024
192
0.4747
0.5134
0.3271
0.2463
0.3933
1
0.2449
0.4914
0.5596
0.3703
0.5829
0.3878
0.0539
0.0289
0.3333
-0.2758
-0.0875
0.4
0.6
1
7
1
0.5075
0.3739
3.816
0.55
1.7654
3.9946
-0.0875
0.4664
0.2027
0.24
0.0394
0.5073
0.4524
0.8503
0.3878
-12.1861
7.7207
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 0.03721000 | 0% |
| 2 | 11:12 | 0.03718000 | -0.081% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 03:55:00 | 0.03842 | ↓ Low |
| 2026-05-17 04:30:00 | 0.04024 | ↑ High |
| 2026-05-17 05:15:00 | 0.03983 | ↑ High |
| 2026-05-17 05:25:00 | 0.03858 | ↓ Low |
| 2026-05-17 06:55:00 | 0.03757 | ↓ Low |
| 2026-05-17 08:05:00 | 0.0395 | ↑ High |
| 2026-05-17 09:20:00 | 0.03793 | ↓ Low |
| 2026-05-17 09:55:00 | 0.03884 | ↑ High |
| 2026-05-17 10:25:00 | 0.03728 | ↓ Low |
| 2026-05-17 11:05:00 | 0.03714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 18:15:00 | 0.03776 | ↑ High |
| 2026-05-16 19:45:00 | 0.03562 | ↓ Low |
| 2026-05-16 21:00:00 | 0.03698 | ↑ High |
| 2026-05-16 21:45:00 | 0.03452 | ↓ Low |
| 2026-05-17 02:15:00 | 0.04011 | ↑ High |
| 2026-05-17 02:45:00 | 0.03768 | ↓ Low |
| 2026-05-17 04:30:00 | 0.04024 | ↑ High |
| 2026-05-17 06:45:00 | 0.03757 | ↓ Low |
| 2026-05-17 08:00:00 | 0.0395 | ↑ High |
| 2026-05-17 11:00:00 | 0.03714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 13:00:00 | 0.05282 | ↑ High |
| 2026-05-14 18:00:00 | 0.03772 | ↓ Low |
| 2026-05-15 04:00:00 | 0.04881 | ↑ High |
| 2026-05-15 16:00:00 | 0.03628 | ↓ Low |
| 2026-05-15 23:00:00 | 0.03869 | ↑ High |
| 2026-05-16 03:00:00 | 0.0324 | ↓ Low |
| 2026-05-16 18:00:00 | 0.03776 | ↑ High |
| 2026-05-16 21:00:00 | 0.03452 | ↓ Low |
| 2026-05-17 04:00:00 | 0.04024 | ↑ High |
| 2026-05-17 11:00:00 | 0.03714 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 11:10:48 |
17 May 2026 11:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03721 | 0.03674 | 0.03816 | 2.02 | 0.02262 |
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 = 0.03674 - 0.03721 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.03721 - 0.03816 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.3881 | 100 | 16887.6129 | 6.28 |
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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.03721 = -633.36
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03674
Avec un position size USD de -633.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4781 % | 117.02 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?