Long Trade on SOXL (CatchTheWave)
With 4.96 SOXL at 168.24$ per unit. Take profit: 171.4656 (1.92 %) & Stop Loss: 166.6272 (0.96 %)
Long Trade on SOXL (CatchTheWave)
With 4.96 SOXL at 168.24$ per unit. Take profit: 171.4656 (1.92 %) & Stop Loss: 166.6272 (0.96 %)
Position size of 834.5275 $
Take profit at 171.4656 (1.92 %)
and Stop Loss at 166.6272 (0.96 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.138449 15m : 0.392499 |
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 | 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:
77474
-0.0010852
77390
-0.138449
77297
0.00120248
77390
0.392499
77334.3
0.000720062
77390
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174.99
197
0.7455
0.5451
0.3201
0.2418
0.3842
1
0.4549
0.5367
0.6828
0.3798
0.6008
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5.5673
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0.4894
0.2921
0.44
-0.1263
0.482
0.5599
0.9423
0.8282
-1.8081
8.7165
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:10 | 168.24000000 | 0% |
| 2 | 18:26 | 167.95000000 | -0.172% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 14:25:00 | 169.25 | ↓ Low |
| 2026-05-20 14:35:00 | 171.03 | ↑ High |
| 2026-05-20 14:55:00 | 169.27 | ↓ Low |
| 2026-05-20 15:50:00 | 171.25 | ↓ Low |
| 2026-05-20 15:55:00 | 173.58 | ↑ High |
| 2026-05-20 16:20:00 | 169.12 | ↓ Low |
| 2026-05-20 16:30:00 | 174.99 | ↑ High |
| 2026-05-20 17:05:00 | 170.26 | ↓ Low |
| 2026-05-20 17:25:00 | 173 | ↑ High |
| 2026-05-20 18:05:00 | 167.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 23:15:00 | 151 | ↓ Low |
| 2026-05-20 00:45:00 | 151.55 | ↓ Low |
| 2026-05-20 06:00:00 | 163.53 | ↑ High |
| 2026-05-20 07:30:00 | 159.89 | ↓ Low |
| 2026-05-20 09:30:00 | 160.67 | ↓ Low |
| 2026-05-20 11:15:00 | 172.19 | ↑ High |
| 2026-05-20 12:15:00 | 166.29 | ↓ Low |
| 2026-05-20 16:15:00 | 169.12 | ↓ Low |
| 2026-05-20 16:30:00 | 174.99 | ↑ High |
| 2026-05-20 18:00:00 | 167.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 135.12 | ↓ Low |
| 2026-05-19 13:00:00 | 160.64 | ↑ High |
| 2026-05-19 20:00:00 | 148.93 | ↓ Low |
| 2026-05-20 16:00:00 | 174.99 | ↑ High |
| 2026-05-20 18:00:00 | 167.63 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 18:10:00 |
20 May 2026 20:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.24 | 166.6272 | 171.4656 | 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 = 166.6272 - 168.24 = -1.6128
Récompense (distance jusqu'au take profit):
E - TP = 168.24 - 171.4656 = -3.2256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2256 / -1.6128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.5275 | 100 | 4.9603 | 8.35 |
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 / -1.6128 = -4.96
Taille de position USD = -4.96 x 168.24 = -834.47
Donc, tu peux acheter -4.96 avec un stoploss a 166.6272
Avec un position size USD de -834.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.96 x -1.6128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.96 x -3.2256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9332 % | 97.35 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?