Short Trade on SOXL (CatchTheWave)
With 2.66 SOXL at 155.14$ per unit. Take profit: 149.1354 (3.87 %) & Stop Loss: 158.1423 (1.94 %)
Short Trade on SOXL (CatchTheWave)
With 2.66 SOXL at 155.14$ per unit. Take profit: 149.1354 (3.87 %) & Stop Loss: 158.1423 (1.94 %)
Position size of 413.3919 $
Take profit at 149.1354 (3.87 %)
and Stop Loss at 158.1423 (1.94 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.635178 15m : 0.487023 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high_confirmed |
64%
|
18/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
64%
|
19/05 04:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
69%
|
19/05 04:30 |
| 5m | ↓ down | range | range | moderate | grind | expansion | range_medium |
47%
|
19/05 05:05 |
Indicators:
76704.2
-0.000317565
76679.9
0.635178
76725.3
0.000234197
76743.3
0.487023
77540.3
-0.0110966
76679.9
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135.12
197
0.403
0.5249
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0.3842
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0.791
0.5747
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2.9482
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0.3035
0.9
0.0765
0.437
0.5302
0.8636
0.3716
-5.4616
3.2292
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 05:55:00 | 146.2 | ↑ High |
| 2026-05-19 06:30:00 | 146.05 | ↑ High |
| 2026-05-19 06:35:00 | 143.84 | ↓ Low |
| 2026-05-19 07:00:00 | 146.42 | ↑ High |
| 2026-05-19 08:00:00 | 142.25 | ↓ Low |
| 2026-05-19 08:50:00 | 145.14 | ↑ High |
| 2026-05-19 09:25:00 | 140 | ↓ Low |
| 2026-05-19 09:35:00 | 155.39 | ↑ High |
| 2026-05-19 10:20:00 | 135.12 | ↓ Low |
| 2026-05-19 12:40:00 | 155.22 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 19:00:00 | 154.55 | ↑ High |
| 2026-05-18 22:00:00 | 147.25 | ↓ Low |
| 2026-05-18 23:30:00 | 150.15 | ↑ High |
| 2026-05-19 01:15:00 | 146.79 | ↓ Low |
| 2026-05-19 03:45:00 | 152.78 | ↑ High |
| 2026-05-19 05:30:00 | 143.55 | ↓ Low |
| 2026-05-19 07:00:00 | 146.42 | ↑ High |
| 2026-05-19 09:30:00 | 155.39 | ↑ High |
| 2026-05-19 10:15:00 | 135.12 | ↓ Low |
| 2026-05-19 12:30:00 | 154.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 05:00:00 | 162.19 | ↓ Low |
| 2026-05-17 09:00:00 | 165.44 | ↑ High |
| 2026-05-17 18:00:00 | 165.1 | ↑ High |
| 2026-05-17 20:00:00 | 154.99 | ↓ Low |
| 2026-05-18 09:00:00 | 175.11 | ↑ High |
| 2026-05-18 14:00:00 | 142.92 | ↓ Low |
| 2026-05-18 19:00:00 | 154.55 | ↑ High |
| 2026-05-19 03:00:00 | 152.78 | ↑ High |
| 2026-05-19 09:00:00 | 155.39 | ↑ High |
| 2026-05-19 10:00:00 | 135.12 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 12:42:18 |
19 May 2026 13:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 155.14 | 158.1423 | 149.1354 | 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 = 158.1423 - 155.14 = 3.0023
Récompense (distance jusqu'au take profit):
E - TP = 155.14 - 149.1354 = 6.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.0046 / 3.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.3919 | 100 | 2.6646 | 4.13 |
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 / 3.0023 = 2.66
Taille de position USD = 2.66 x 155.14 = 412.67
Donc, tu peux acheter 2.66 avec un stoploss a 158.1423
Avec un position size USD de 412.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.66 x 3.0023 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.66 x 6.0046 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4687 % | 127.57 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?