Long Trade on GENIUS (CatchTheWave)
With 407.27 GENIUS at 0.71$ per unit. Take profit: 0.7497 (5.53 %) & Stop Loss: 0.6908 (2.76 %)
Long Trade on GENIUS (CatchTheWave)
With 407.27 GENIUS at 0.71$ per unit. Take profit: 0.7497 (5.53 %) & Stop Loss: 0.6908 (2.76 %)
Position size of 289.3317 $
Take profit at 0.7497 (5.53 %)
and Stop Loss at 0.6908 (2.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.048591 15m : 0.029021 |
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 07:45 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
67%
|
24/05 15:50 |
Indicators:
76780.4
-0.00521723
76379.9
0.048591
76350.3
0.011142
77201
0.029021
76663.8
0.00795764
77273.9
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1
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0.3661
0.36
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0.2983
0.534
0.6477
0.9403
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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)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 11:57:13 |
24 May 2026 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7104 | 0.6908 | 0.7497 | 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 = 0.6908 - 0.7104 = -0.0196
Récompense (distance jusqu'au take profit):
E - TP = 0.7104 - 0.7497 = -0.0393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0393 / -0.0196 = 2.0051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.3317 | 100 | 407.2685 | 2.89 |
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 / -0.0196 = -408.16
Taille de position USD = -408.16 x 0.7104 = -289.96
Donc, tu peux acheter -408.16 avec un stoploss a 0.6908
Avec un position size USD de -289.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -408.16 x -0.0196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -408.16 x -0.0393 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7401 % | 135.56 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?