Long Trade on GENIUS (CatchTheWave)
With 462.99 GENIUS at 0.698$ per unit. Take profit: 0.7328 (4.94 %) & Stop Loss: 0.681 (2.48 %)
Long Trade on GENIUS (CatchTheWave)
With 462.99 GENIUS at 0.698$ per unit. Take profit: 0.7328 (4.94 %) & Stop Loss: 0.681 (2.48 %)
Position size of 323.2967 $
Take profit at 0.7328 (4.94 %)
and Stop Loss at 0.681 (2.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.044518 15m : 0.005189 |
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 |
70%
|
24/05 17:25 |
Indicators:
76717.3
-0.00170226
76586.8
0.044518
76434.6
0.00615766
76905.3
0.005189
76681
0.00104469
76761.2
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0.3944
0.7
0.1696
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0.4979
0.7235
0.8925
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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 17:30:00 | 0.69353 | ↓ 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 13:36:15 |
24 May 2026 17:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6983 | 0.681 | 0.7328 | 1.99 | 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 = 0.681 - 0.6983 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 0.6983 - 0.7328 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.0173 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 323.2967 | 100 | 462.99 | 3.23 |
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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 0.6983 = -322.91
Donc, tu peux acheter -462.43 avec un stoploss a 0.681
Avec un position size USD de -322.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0345 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0722 % | 83.64 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?