Long Trade on AIGENSYN (CatchTheWave)
With 27095.68 AIGENSYN at 0.0307$ per unit. Take profit: 0.03128 (1.92 %) & Stop Loss: 0.03039 (0.98 %)
Long Trade on AIGENSYN (CatchTheWave)
With 27095.68 AIGENSYN at 0.0307$ per unit. Take profit: 0.03128 (1.92 %) & Stop Loss: 0.03039 (0.98 %)
Position size of 831.5665 $
Take profit at 0.03128 (1.92 %)
and Stop Loss at 0.03039 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.475819 15m : 0.130299 |
1H_regime : bull_high 15m_regime : bear_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:
73579.7
-0.0023211
73409
0.475819
73589.1
-0.00169308
73464.6
0.130299
74666.5
-0.0168423
73409
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0.03253
191
0.5992
0.7428
0.382
0.2246
0.5108
0.4063
0.4459
0.7059
0.6016
0.808
0.7578
0.4562
0.0413
0.0504
0.6667
-0.244
0.5595
0.35
0.65
1
14
1
0.5509
0.7784
7.136
0.55
0.4063
2.0783
0.5595
0.8271
0.2643
0.68
0.6215
0.5397
0.52
0.8696
0.4562
-5.4597
4.5808
1
0
1
Market Structure Score: 1
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 21:50:00 | 0.03058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 21:45:00 | 0.03064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 21:00:00 | 0.03058 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 17:58:13 |
29 May 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03069 | 0.03039 | 0.03128 | 1.97 | 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 = 0.03039 - 0.03069 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03069 - 0.03128 = -0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.0003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.5665 | 100 | 27095.6816 | 8.32 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.03069 = -818.4
Donc, tu peux acheter -26666.67 avec un stoploss a 0.03039
Avec un position size USD de -818.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0978 % | 10.01 % | 2 |
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[mfe_mae_ratio] => 52
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?