Long Trade on GENIUS (CatchTheWave)
With 442.44 GENIUS at 0.704$ per unit. Take profit: 0.7398 (5.14 %) & Stop Loss: 0.6855 (2.57 %)
Long Trade on GENIUS (CatchTheWave)
With 442.44 GENIUS at 0.704$ per unit. Take profit: 0.7398 (5.14 %) & Stop Loss: 0.6855 (2.57 %)
Position size of 311.3021 $
Take profit at 0.7398 (5.14 %)
and Stop Loss at 0.6855 (2.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.047174 15m : -0.005406 |
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 | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
71%
|
24/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
80%
|
24/05 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
24/05 09:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
73%
|
24/05 17:20 |
Indicators:
76720.1
-0.00158769
76598.3
-0.047174
76424.8
0.00833984
77062.2
-0.005406
76681
0.00104469
76761.2
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0.63839
188
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1
12
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0.72
0.6224
4.0088
0.5
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1.5951
3.2485
0.7238
0.3944
0.7
0.1696
0.3344
0.4979
0.7235
0.8925
-1.1421
9.4795
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 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 16:05:00 | 0.69794 | ↓ Low |
| 2026-05-24 16:35:00 | 0.74402 | ↑ High |
| 2026-05-24 17:25:00 | 0.70181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 09:15:00 | 0.82572 | ↑ 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 09:00:00 | 0.82572 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 13:27:43 |
24 May 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7036 | 0.6855 | 0.7398 | 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 = 0.6855 - 0.7036 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 0.7036 - 0.7398 = -0.0362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.3021 | 100 | 442.4355 | 3.11 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 0.7036 = -310.98
Donc, tu peux acheter -441.99 avec un stoploss a 0.6855
Avec un position size USD de -310.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8098 % | 109.22 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?