Long Trade on SOXS (CatchTheWave)
With 34.37 SOXS at 9.93$ per unit. Take profit: 10.3956 (4.69 %) & Stop Loss: 9.6972 (2.34 %)
Long Trade on SOXS (CatchTheWave)
With 34.37 SOXS at 9.93$ per unit. Take profit: 10.3956 (4.69 %) & Stop Loss: 9.6972 (2.34 %)
Position size of 341.2576 $
Take profit at 10.3956 (4.69 %)
and Stop Loss at 9.6972 (2.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.545536 15m : -0.567693 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Indicators:
76837.9
0.0010612
76919.5
-0.545536
76954
-0.0012354
76859
-0.567693
77883.8
-0.0123822
76919.5
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9.78
185
0.6157
0.6433
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0.3033
0.49
1
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0.5423
0.6623
0.745
0.6791
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0.0691
0.6667
-0.5613
0.2732
0.65
0.35
1
19
0.9474
0.446
0.5574
5.8642
0.55
2.0606
2.6241
0.2732
0.4926
0.1687
0.9
0.0075
0.5477
0.472
0.9186
0.6806
-2.4939
5.3144
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 04:45:00 | 10.13 | ↓ Low |
| 2026-05-19 05:45:00 | 10.58 | ↑ High |
| 2026-05-19 05:55:00 | 10.3 | ↓ Low |
| 2026-05-19 06:30:00 | 10.33 | ↓ Low |
| 2026-05-19 06:45:00 | 10.53 | ↑ High |
| 2026-05-19 07:00:00 | 10.33 | ↓ Low |
| 2026-05-19 08:00:00 | 10.66 | ↑ High |
| 2026-05-19 08:35:00 | 10.41 | ↓ Low |
| 2026-05-19 09:25:00 | 10.77 | ↑ High |
| 2026-05-19 09:35:00 | 9.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 14:45:00 | 10.46 | ↑ High |
| 2026-05-18 15:45:00 | 9.92 | ↓ Low |
| 2026-05-18 19:15:00 | 9.78 | ↓ Low |
| 2026-05-18 23:00:00 | 10.25 | ↑ High |
| 2026-05-18 23:30:00 | 10.04 | ↓ Low |
| 2026-05-19 00:45:00 | 10.27 | ↑ High |
| 2026-05-19 03:45:00 | 10.03 | ↓ Low |
| 2026-05-19 05:45:00 | 10.58 | ↑ High |
| 2026-05-19 09:15:00 | 10.77 | ↑ High |
| 2026-05-19 09:30:00 | 10.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 17:00:00 | 9.45 | ↑ High |
| 2026-05-16 23:00:00 | 9.36 | ↓ Low |
| 2026-05-17 09:00:00 | 9.58 | ↑ High |
| 2026-05-17 18:00:00 | 9.33 | ↓ Low |
| 2026-05-17 20:00:00 | 9.74 | ↑ High |
| 2026-05-18 09:00:00 | 8.71 | ↓ Low |
| 2026-05-18 14:00:00 | 10.46 | ↑ High |
| 2026-05-18 19:00:00 | 9.78 | ↓ Low |
| 2026-05-19 03:00:00 | 10.03 | ↓ Low |
| 2026-05-19 09:00:00 | 10.77 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 09:39:47 |
19 May 2026 09:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.93 | 9.6972 | 10.3956 | 2 | 4.67 |
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 = 9.6972 - 9.93 = -0.2328
Récompense (distance jusqu'au take profit):
E - TP = 9.93 - 10.3956 = -0.4656
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4656 / -0.2328 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.2576 | 100 | 34.3663 | 3.41 |
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 / -0.2328 = -34.36
Taille de position USD = -34.36 x 9.93 = -341.19
Donc, tu peux acheter -34.36 avec un stoploss a 9.6972
Avec un position size USD de -341.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.36 x -0.2328 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.36 x -0.4656 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?