Long Trade on GENIUS (CatchTheWave)
With 684.15 GENIUS at 0.688$ per unit. Take profit: 0.7114 (3.4 %) & Stop Loss: 0.6763 (1.7 %)
Long Trade on GENIUS (CatchTheWave)
With 684.15 GENIUS at 0.688$ per unit. Take profit: 0.7114 (3.4 %) & Stop Loss: 0.6763 (1.7 %)
Position size of 470.6925 $
Take profit at 0.7114 (3.4 %)
and Stop Loss at 0.6763 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.005478 15m : 0.04955 |
1H_regime : bull_high 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 | grind | volatile_reversal | bull_high |
69%
|
24/05 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
76%
|
24/05 11:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
66%
|
24/05 19:25 |
Indicators:
76732.7
-0.00134052
76629.9
-0.005478
76538.5
-0.00167463
76410.4
0.04955
76685.3
-0.004465
76342.9
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0.82572
197
0.6813
0.5557
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0.4442
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0.35
1
2
1
0.6878
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3.8954
6.2424
1.2903
0.225
0.3948
0.84
0.4199
0.3937
0.4653
0.8337
0.7321
-2.6244
7.1705
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 18:25:00 | 0.71971 | ↑ High |
| 2026-05-24 18:55:00 | 0.69138 | ↓ Low |
| 2026-05-24 19:25:00 | 0.68383 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 11:00:00 | 0.72181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-24 11:00:00 | 0.70643 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 15:37:54 |
24 May 2026 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.688 | 0.6763 | 0.7114 | 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 = 0.6763 - 0.688 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 0.688 - 0.7114 = -0.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.6925 | 100 | 684.146 | 4.71 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.688 = -470.43
Donc, tu peux acheter -683.76 avec un stoploss a 0.6763
Avec un position size USD de -470.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2369 % | 13.93 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?