Long Trade on GENIUS (CatchTheWave)
With 364.62 GENIUS at 0.713$ per unit. Take profit: 0.7567 (6.16 %) & Stop Loss: 0.6908 (3.09 %)
Long Trade on GENIUS (CatchTheWave)
With 364.62 GENIUS at 0.713$ per unit. Take profit: 0.7567 (6.16 %) & Stop Loss: 0.6908 (3.09 %)
Position size of 259.8927 $
Take profit at 0.7567 (6.16 %)
and Stop Loss at 0.6908 (3.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.02946 15m : 0.033847 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 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 | transition | bullish_transition | moderate | fading | normal | bull_high_confirmed |
80%
|
24/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
82%
|
24/05 07:30 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
67%
|
24/05 15:40 |
Indicators:
76798.2
-0.00505537
76410
-0.02946
76323.5
0.012394
77269.5
0.033847
76663.8
0.00795764
77273.9
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0.63839
190
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0.3333
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1
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1.5951
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0.7238
0.3661
0.36
-0.0731
0.2983
0.534
0.6477
0.9403
-0.6493
10.2314
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 09:20:00 | 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 15:00:00 | 0.72181 | ↓ Low |
| 2026-05-24 15:35:00 | 0.70643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 07:00:00 | 0.74289 | ↓ Low |
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 11:44:32 |
24 May 2026 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7128 | 0.6908 | 0.7567 | 2 | 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 = 0.6908 - 0.7128 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 0.7128 - 0.7567 = -0.0439
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0439 / -0.022 = 1.9955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.8927 | 100 | 364.6235 | 2.60 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 0.7128 = -259.2
Donc, tu peux acheter -363.64 avec un stoploss a 0.6908
Avec un position size USD de -259.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.0439 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0643 % | 131.68 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?