Long Trade on GENIUS (CatchTheWave)
With 401.39 GENIUS at 0.751$ per unit. Take profit: 0.7911 (5.31 %) & Stop Loss: 0.7313 (2.65 %)
Long Trade on GENIUS (CatchTheWave)
With 401.39 GENIUS at 0.751$ per unit. Take profit: 0.7911 (5.31 %) & Stop Loss: 0.7313 (2.65 %)
Position size of 301.522 $
Take profit at 0.7911 (5.31 %)
and Stop Loss at 0.7313 (2.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium_confirmed rules_regime_5m : bear_low Score : 1 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.02552 15m : 0.032378 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
67%
|
22/05 12:00 |
| 1h | ↑ up | range | bullish_transition | weak | fading | volatile_reversal | bull_high_confirmed |
63%
|
22/05 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
74%
|
24/05 06:45 |
| 5m | ↔ neutral | range | range | strong | explosive | normal | range_high |
43%
|
24/05 14:45 |
Indicators:
76853.9
-0.00623222
76375
-0.02552
76269.3
0.0111812
77122.1
0.032378
76627.1
0.00676001
77145.2
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0.63839
191
0.7392
0.6154
0.3332
0.1272
0.5017
0.3979
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0.6812
0.4342
0.5655
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0.13
1
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3.1792
0.6
0.4
1
9
1
0.7456
0.6224
4.0088
0.5
0.3979
1.5951
3.1792
0.7238
0.3734
0.46
-0.0627
0.2916
0.5267
0.6296
0.915
-0.8819
9.4993
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 09:05:00 | 0.75157 | ↓ Low |
| 2026-05-24 09:20:00 | 0.78153 | ↑ High |
| 2026-05-24 09:35:00 | 0.73568 | ↓ Low |
| 2026-05-24 10:20:00 | 0.77731 | ↑ High |
| 2026-05-24 11:00:00 | 0.74289 | ↓ Low |
| 2026-05-24 12:15:00 | 0.81478 | ↑ High |
| 2026-05-24 12:35:00 | 0.78131 | ↓ Low |
| 2026-05-24 13:15:00 | 0.82572 | ↑ High |
| 2026-05-24 13:45:00 | 0.81706 | ↑ High |
| 2026-05-24 14:45:00 | 0.75001 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 11:45:00 | 0.6709 | ↑ High |
| 2026-05-23 13:15:00 | 0.64545 | ↓ Low |
| 2026-05-23 15:15:00 | 0.67585 | ↑ High |
| 2026-05-23 17:30:00 | 0.6756 | ↑ High |
| 2026-05-23 19:15:00 | 0.6446 | ↓ Low |
| 2026-05-23 21:15:00 | 0.68648 | ↑ High |
| 2026-05-23 21:30:00 | 0.63744 | ↓ Low |
| 2026-05-23 23:15:00 | 0.67667 | ↑ High |
| 2026-05-24 02:00:00 | 0.64981 | ↓ Low |
| 2026-05-24 04:30:00 | 0.78375 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 07:00:00 | 0.42717 | ↓ Low |
| 2026-05-21 11:00:00 | 0.44675 | ↑ High |
| 2026-05-22 03:00:00 | 0.4326 | ↓ Low |
| 2026-05-22 13:00:00 | 0.69131 | ↑ High |
| 2026-05-22 19:00:00 | 0.66419 | ↑ High |
| 2026-05-22 21:00:00 | 0.5795 | ↓ Low |
| 2026-05-23 05:00:00 | 0.56563 | ↓ Low |
| 2026-05-23 10:00:00 | 0.68578 | ↑ High |
| 2026-05-23 21:00:00 | 0.63744 | ↓ Low |
| 2026-05-24 04:00:00 | 0.78375 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 10:51:51 |
24 May 2026 11:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7512 | 0.7313 | 0.7911 | 2.01 | 0.4605 |
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 = 0.7313 - 0.7512 = -0.0199
Récompense (distance jusqu'au take profit):
E - TP = 0.7512 - 0.7911 = -0.0399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.522 | 100 | 401.3924 | 3.02 |
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 / -0.0199 = -402.01
Taille de position USD = -402.01 x 0.7512 = -301.99
Donc, tu peux acheter -402.01 avec un stoploss a 0.7313
Avec un position size USD de -301.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0399 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9124 % | 147.69 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?