Long Trade on AIGENSYN (CatchTheWave)
With 28221.68 AIGENSYN at 0.0311$ per unit. Take profit: 0.0317 (1.83 %) & Stop Loss: 0.03085 (0.9 %)
Long Trade on AIGENSYN (CatchTheWave)
With 28221.68 AIGENSYN at 0.0311$ per unit. Take profit: 0.0317 (1.83 %) & Stop Loss: 0.03085 (0.9 %)
Position size of 878.5409 $
Take profit at 0.0317 (1.83 %)
and Stop Loss at 0.03085 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.460837 15m : 0.118347 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
64%
|
29/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
70%
|
29/05 19:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
75%
|
29/05 20:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_high |
49%
|
29/05 20:20 |
Indicators:
73570
-0.000338756
73545.1
0.460837
73595.4
0.00129123
73690.5
0.118347
74669.2
-0.0150551
73545.1
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0.02958
190
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0.2743
0.68
0.5236
0.521
0.5185
0.8788
0.4951
-5.3947
5.2908
1
0
1
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 16:20:00 | 0.03096 | ↓ Low |
| 2026-05-29 17:30:00 | 0.03174 | ↑ High |
| 2026-05-29 17:45:00 | 0.03113 | ↓ Low |
| 2026-05-29 17:55:00 | 0.03113 | ↓ Low |
| 2026-05-29 18:40:00 | 0.03196 | ↑ High |
| 2026-05-29 19:15:00 | 0.03106 | ↓ Low |
| 2026-05-29 19:50:00 | 0.03185 | ↑ High |
| 2026-05-29 20:00:00 | 0.03185 | ↑ High |
| 2026-05-29 20:45:00 | 0.03199 | ↑ High |
| 2026-05-29 21:25:00 | 0.03109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 09:15:00 | 0.0301 | ↓ Low |
| 2026-05-29 11:00:00 | 0.03169 | ↑ High |
| 2026-05-29 12:00:00 | 0.02958 | ↓ Low |
| 2026-05-29 13:45:00 | 0.03253 | ↑ High |
| 2026-05-29 14:30:00 | 0.03074 | ↓ Low |
| 2026-05-29 15:45:00 | 0.03249 | ↑ High |
| 2026-05-29 16:15:00 | 0.03096 | ↓ Low |
| 2026-05-29 18:30:00 | 0.03196 | ↑ High |
| 2026-05-29 19:15:00 | 0.03106 | ↓ Low |
| 2026-05-29 20:45:00 | 0.03199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 17:00:00 | 0.02859 | ↓ Low |
| 2026-05-27 08:00:00 | 0.02969 | ↑ High |
| 2026-05-27 09:00:00 | 0.028 | ↓ Low |
| 2026-05-27 15:00:00 | 0.02923 | ↑ High |
| 2026-05-27 21:00:00 | 0.02746 | ↓ Low |
| 2026-05-28 04:00:00 | 0.02553 | ↓ Low |
| 2026-05-28 11:00:00 | 0.02782 | ↑ High |
| 2026-05-28 15:00:00 | 0.02645 | ↓ Low |
| 2026-05-29 07:00:00 | 0.03684 | ↑ High |
| 2026-05-29 12:00:00 | 0.02958 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 17:28:01 |
29 May 2026 17:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03113 | 0.03085 | 0.0317 | 2.04 | 0.02262 |
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 = 0.03085 - 0.03113 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.03113 - 0.0317 = -0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.5409 | 100 | 28221.6813 | 8.79 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03113 = -889.43
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03085
Avec un position size USD de -889.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.574 % | 174.99 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?