Long Trade on GENIUS (CatchTheWave)
With 404.96 GENIUS at 0.675$ per unit. Take profit: 0.7147 (5.87 %) & Stop Loss: 0.6554 (2.92 %)
Long Trade on GENIUS (CatchTheWave)
With 404.96 GENIUS at 0.675$ per unit. Take profit: 0.7147 (5.87 %) & Stop Loss: 0.6554 (2.92 %)
Position size of 273.4061 $
Take profit at 0.7147 (5.87 %)
and Stop Loss at 0.6554 (2.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 28/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.113086 15m : 0.229694 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
73%
|
25/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
61%
|
25/05 09:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
66%
|
25/05 09:00 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high_confirmed |
69%
|
25/05 09:10 |
Indicators:
73561.2
-0.00431421
73243.9
0.113086
74466
-0.0164124
73243.9
0.229694
75842.7
-0.0342659
73243.9
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0.5185
0.8688
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-3.3269
2.4199
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:40 | 0.67515000 | +0.007% |
| 2 | 03:45 | 0.67700000 | +0.281% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 03:10:00 | 0.82347 | ↑ High |
| 2026-05-28 03:45:00 | 0.7422 | ↓ Low |
| 2026-05-28 04:05:00 | 0.76185 | ↑ High |
| 2026-05-28 04:50:00 | 0.69324 | ↓ Low |
| 2026-05-28 05:20:00 | 0.75413 | ↑ High |
| 2026-05-28 05:45:00 | 0.72822 | ↓ Low |
| 2026-05-28 06:20:00 | 0.75211 | ↑ High |
| 2026-05-28 06:45:00 | 0.70258 | ↓ Low |
| 2026-05-28 07:00:00 | 0.72579 | ↑ High |
| 2026-05-28 07:35:00 | 0.67501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 12:45:00 | 0.6898 | ↑ High |
| 2026-05-27 13:30:00 | 0.65384 | ↓ Low |
| 2026-05-27 18:15:00 | 0.7266 | ↑ High |
| 2026-05-27 19:30:00 | 0.69094 | ↓ Low |
| 2026-05-27 21:45:00 | 0.70511 | ↓ Low |
| 2026-05-27 22:45:00 | 0.74216 | ↑ High |
| 2026-05-28 00:15:00 | 0.69095 | ↓ Low |
| 2026-05-28 03:00:00 | 0.82347 | ↑ High |
| 2026-05-28 04:45:00 | 0.69324 | ↓ Low |
| 2026-05-28 07:30:00 | 0.69614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 00:00:00 | 0.74315 | ↑ High |
| 2026-05-25 14:00:00 | 0.7058 | ↑ High |
| 2026-05-25 18:00:00 | 0.60233 | ↓ Low |
| 2026-05-26 06:00:00 | 0.73928 | ↑ High |
| 2026-05-26 14:00:00 | 0.67389 | ↓ Low |
| 2026-05-26 21:00:00 | 0.65424 | ↓ Low |
| 2026-05-27 05:00:00 | 0.64716 | ↓ Low |
| 2026-05-27 11:00:00 | 0.65141 | ↓ Low |
| 2026-05-28 03:00:00 | 0.82347 | ↑ High |
| 2026-05-28 07:00:00 | 0.67501 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 03:40:00 |
28 May 2026 04:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6751 | 0.6554 | 0.7147 | 2.01 | 0.6401 |
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 = 0.6554 - 0.6751 = -0.0197
Récompense (distance jusqu'au take profit):
E - TP = 0.6751 - 0.7147 = -0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0396 / -0.0197 = 2.0102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.4061 | 100 | 404.9561 | 2.73 |
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 / -0.0197 = -406.09
Taille de position USD = -406.09 x 0.6751 = -274.15
Donc, tu peux acheter -406.09 avec un stoploss a 0.6554
Avec un position size USD de -274.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -406.09 x -0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -406.09 x -0.0396 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3254 % | 113.96 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?