Long Trade on AIGENSYN (CatchTheWave)
With 5887.37 AIGENSYN at 0.038$ per unit. Take profit: 0.04074 (7.15 %) & Stop Loss: 0.03666 (3.58 %)
Long Trade on AIGENSYN (CatchTheWave)
With 5887.37 AIGENSYN at 0.038$ per unit. Take profit: 0.04074 (7.15 %) & Stop Loss: 0.03666 (3.58 %)
Position size of 223.838 $
Take profit at 0.04074 (7.15 %)
and Stop Loss at 0.03666 (3.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 18/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.080455 15m : 0.129496 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
64%
|
16/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | range_high |
49%
|
17/05 11:00 |
| 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 11:20 |
Indicators:
77283.9
-0.0034467
77017.6
0.080455
77714.3
-0.00896595
77017.6
0.129496
78608.7
-0.0202409
77017.6
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0.0388
197
0.6964
0.62
0.3842
0.2466
0.4967
0.4599
0.3225
0.7818
0.6263
0.988
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0.4599
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0.659
0.1393
0.98
0.6287
0.6135
0.5049
0
0.4196
-5.6533
4.0872
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:40:00 | 0.03301 | ↓ Low |
| 2026-05-17 20:10:00 | 0.03336 | ↓ Low |
| 2026-05-17 20:40:00 | 0.0334 | ↓ Low |
| 2026-05-17 21:10:00 | 0.03458 | ↑ High |
| 2026-05-17 21:30:00 | 0.03349 | ↓ Low |
| 2026-05-17 22:35:00 | 0.04373 | ↑ High |
| 2026-05-17 23:05:00 | 0.0388 | ↓ Low |
| 2026-05-18 00:00:00 | 0.04204 | ↑ High |
| 2026-05-18 01:05:00 | 0.04027 | ↑ High |
| 2026-05-18 01:10:00 | 0.03742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 06:45:00 | 0.03757 | ↓ Low |
| 2026-05-17 08:00:00 | 0.0395 | ↑ High |
| 2026-05-17 11:15:00 | 0.03666 | ↓ Low |
| 2026-05-17 12:15:00 | 0.03776 | ↑ High |
| 2026-05-17 13:15:00 | 0.03619 | ↓ Low |
| 2026-05-17 14:45:00 | 0.03619 | ↓ Low |
| 2026-05-17 16:30:00 | 0.03544 | ↓ Low |
| 2026-05-17 19:30:00 | 0.03301 | ↓ Low |
| 2026-05-17 22:30:00 | 0.04373 | ↑ High |
| 2026-05-18 01:00:00 | 0.03742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.03301 | ↓ Low |
| 2026-05-17 22:00:00 | 0.04373 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 01:11:23 |
18 May 2026 01:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03802 | 0.03666 | 0.04074 | 2 | 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 = 0.03666 - 0.03802 = -0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.03802 - 0.04074 = -0.00272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00272 / -0.00136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.838 | 100 | 5887.3745 | 2.24 |
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 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.03802 = -223.65
Donc, tu peux acheter -5882.35 avec un stoploss a 0.03666
Avec un position size USD de -223.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2083 % | 117.65 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?