Long Trade on SOXL (CatchTheWave)
With 5.71 SOXL at 190.12$ per unit. Take profit: 192.9229 (1.47 %) & Stop Loss: 188.7186 (0.74 %)
Long Trade on SOXL (CatchTheWave)
With 5.71 SOXL at 190.12$ per unit. Take profit: 192.9229 (1.47 %) & Stop Loss: 188.7186 (0.74 %)
Position size of 1085.2796 $
Take profit at 192.9229 (1.47 %)
and Stop Loss at 188.7186 (0.74 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.380012 15m : 0.2995 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | grind | normal | bull_high |
83%
|
22/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
84%
|
22/05 15:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high_confirmed |
78%
|
22/05 14:30 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
75%
|
22/05 14:55 |
Indicators:
76889
-0.00746594
76315
0.380012
77238.1
-0.0119114
76318.1
0.2995
77141
-0.0107088
76315
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195.07
197
0.8027
0.7213
0.386
0.2782
0.4742
1
0.5153
0.5415
0.7593
0.2655
0.6985
0.9174
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1
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3.806
0.7
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1
2
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0.4435
0.6141
5.4631
0.7
2.0758
5.7932
3.806
0.3348
0.1933
0.26
-0.1358
0.5081
0.627
0.7675
0.9174
-1.6197
17.9967
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 07:15:00 | 179.02 | ↓ Low |
| 2026-05-22 10:20:00 | 185.7 | ↓ Low |
| 2026-05-22 11:15:00 | 193.12 | ↑ High |
| 2026-05-22 12:10:00 | 192.69 | ↑ High |
| 2026-05-22 12:20:00 | 191.08 | ↓ Low |
| 2026-05-22 13:30:00 | 195.07 | ↑ High |
| 2026-05-22 14:10:00 | 194.72 | ↑ High |
| 2026-05-22 15:05:00 | 189.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:45:00 | 172.82 | ↓ Low |
| 2026-05-21 15:45:00 | 178.58 | ↑ High |
| 2026-05-21 20:30:00 | 182 | ↑ High |
| 2026-05-21 21:30:00 | 179.15 | ↓ Low |
| 2026-05-22 01:00:00 | 182.59 | ↑ High |
| 2026-05-22 04:30:00 | 185.99 | ↑ High |
| 2026-05-22 06:30:00 | 177.55 | ↓ Low |
| 2026-05-22 11:15:00 | 193.12 | ↑ High |
| 2026-05-22 13:30:00 | 195.07 | ↑ High |
| 2026-05-22 15:00:00 | 189.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 166.67 | ↓ Low |
| 2026-05-21 01:00:00 | 177.8 | ↑ High |
| 2026-05-21 08:00:00 | 167.39 | ↓ Low |
| 2026-05-21 13:00:00 | 179.9 | ↑ High |
| 2026-05-22 06:00:00 | 177.55 | ↓ Low |
| 2026-05-22 13:00:00 | 195.07 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:21:56 |
22 May 2026 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.12 | 188.7186 | 192.9229 | 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 = 188.7186 - 190.12 = -1.4014
Récompense (distance jusqu'au take profit):
E - TP = 190.12 - 192.9229 = -2.8029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8029 / -1.4014 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.2796 | 100 | 5.7084 | 10.85 |
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 / -1.4014 = -5.71
Taille de position USD = -5.71 x 190.12 = -1085.59
Donc, tu peux acheter -5.71 avec un stoploss a 188.7186
Avec un position size USD de -1085.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.8029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7574 % | 102.75 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?