Long Trade on GENIUS (CatchTheWave)
With 434.74 GENIUS at 0.679$ per unit. Take profit: 0.7158 (5.42 %) & Stop Loss: 0.6606 (2.71 %)
Long Trade on GENIUS (CatchTheWave)
With 434.74 GENIUS at 0.679$ per unit. Take profit: 0.7158 (5.42 %) & Stop Loss: 0.6606 (2.71 %)
Position size of 295.1787 $
Take profit at 0.7158 (5.42 %)
and Stop Loss at 0.6606 (2.71 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_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 : 0.182293 15m : 0.156266 |
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:
73528.1
-0.00150196
73417.7
0.182293
74442.7
-0.0137693
73417.7
0.156266
75846.1
-0.0320183
73417.7
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0.98
1.6443
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0.5284
0.8718
0.4358
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2.4482
1
0
1
Market Structure Score: 1
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 | 0.66724 | ↓ 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 | 0.66724 | ↓ 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 | 0.66724 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 03:55:27 |
28 May 2026 04:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.679 | 0.6606 | 0.7158 | 2 | 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 = 0.6606 - 0.679 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 0.679 - 0.7158 = -0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.1787 | 100 | 434.7448 | 2.95 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 0.679 = -295.22
Donc, tu peux acheter -434.78 avec un stoploss a 0.6606
Avec un position size USD de -295.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7128 % | 100.11 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?