Long Trade on SOXL (CatchTheWave)
With 9.83 SOXL at 177.84$ per unit. Take profit: 179.4675 (0.92 %) & Stop Loss: 177.0263 (0.46 %)
Long Trade on SOXL (CatchTheWave)
With 9.83 SOXL at 177.84$ per unit. Take profit: 179.4675 (0.92 %) & Stop Loss: 177.0263 (0.46 %)
Position size of 1748.3587 $
Take profit at 179.4675 (0.92 %)
and Stop Loss at 177.0263 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.061937 15m : -0.227617 |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81150
-0.00445181
80788.8
0.061937
81042.5
-0.00389346
80727
-0.227617
80701.7
0.00107833
80788.8
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181.81
198
0.6281
0.5725
0.3547
0.1863
0.4925
0.8413
0.4095
0.5034
0.6689
0.988
0.6106
0.8489
0.0397
0.0633
0.6667
-0.6533
0.4262
0.55
0.45
1
4
1
0.6275
0.5955
1.9251
0.65
0.8413
2.0371
0.4262
0.7863
0.2307
0.98
5.583
0.654
0.4667
0.237
0.8489
-2.7728
15.5842
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:54 | 177.84000000 | 0% |
| 2 | 03:02 | 178.03000000 | +0.107% |
| 3 | 03:16 | 177.89000000 | +0.028% |
| 4 | 03:25 | 177.73000000 | -0.062% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 22:45:00 | 180.25 | ↓ Low |
| 2026-05-10 22:50:00 | 181.7 | ↑ High |
| 2026-05-10 23:25:00 | 179.99 | ↓ Low |
| 2026-05-10 23:30:00 | 181.8 | ↑ High |
| 2026-05-11 00:20:00 | 179.16 | ↓ Low |
| 2026-05-11 00:40:00 | 181.25 | ↑ High |
| 2026-05-11 01:05:00 | 179.74 | ↓ Low |
| 2026-05-11 01:25:00 | 181.81 | ↑ High |
| 2026-05-11 02:05:00 | 180.25 | ↑ High |
| 2026-05-11 02:50:00 | 177.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 12:00:00 | 178.79 | ↑ High |
| 2026-05-10 12:15:00 | 178.36 | ↓ Low |
| 2026-05-10 12:30:00 | 178.79 | ↑ High |
| 2026-05-10 14:30:00 | 178.64 | ↑ High |
| 2026-05-10 20:00:00 | 176.11 | ↓ Low |
| 2026-05-10 20:45:00 | 183.16 | ↑ High |
| 2026-05-10 22:15:00 | 182.31 | ↑ High |
| 2026-05-11 00:15:00 | 179.16 | ↓ Low |
| 2026-05-11 01:15:00 | 181.81 | ↑ High |
| 2026-05-11 02:45:00 | 178.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 01:00:00 | 178.15 | ↓ Low |
| 2026-05-09 04:00:00 | 178.84 | ↑ High |
| 2026-05-09 12:00:00 | 178 | ↓ Low |
| 2026-05-09 15:00:00 | 178 | ↓ Low |
| 2026-05-09 21:00:00 | 178.85 | ↑ High |
| 2026-05-10 05:00:00 | 178.81 | ↑ High |
| 2026-05-10 09:00:00 | 178.28 | ↓ Low |
| 2026-05-10 12:00:00 | 178.79 | ↑ High |
| 2026-05-10 20:00:00 | 183.16 | ↑ High |
| 2026-05-11 02:00:00 | 177.84 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 02:54:39 |
11 May 2026 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.84 | 177.0263 | 179.4675 | 2 | 270.26 |
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 = 177.0263 - 177.84 = -0.81370000000001
Récompense (distance jusqu'au take profit):
E - TP = 177.84 - 179.4675 = -1.6275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6275 / -0.81370000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1748.3587 | 100 | 9.8311 | 17.48 |
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 / -0.81370000000001 = -9.83
Taille de position USD = -9.83 x 177.84 = -1748.17
Donc, tu peux acheter -9.83 avec un stoploss a 177.0263
Avec un position size USD de -1748.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.83 x -0.81370000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.83 x -1.6275 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7872 % | 172.07 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?