Long Trade on SOXL (CatchTheWave)
With 6.41 SOXL at 224.09$ per unit. Take profit: 226.5868 (1.11 %) & Stop Loss: 222.8416 (0.56 %)
Long Trade on SOXL (CatchTheWave)
With 6.41 SOXL at 224.09$ per unit. Take profit: 226.5868 (1.11 %) & Stop Loss: 222.8416 (0.56 %)
Position size of 1436.0038 $
Take profit at 226.5868 (1.11 %)
and Stop Loss at 222.8416 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.114875 15m : 0.395605 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
69%
|
26/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
75%
|
26/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
26/05 21:15 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
72%
|
26/05 21:15 |
Indicators:
73544.3
0.00303594
73767.6
0.114875
73594.4
0.00183109
73729.2
0.395605
75062.5
-0.0172515
73767.6
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207.65
189
0.6137
0.57
0.345
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-0.3456
0.5279
0.5182
0.852
0.4616
-6.7016
5.7454
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:42 | 224.09000000 | 0% |
| 2 | 20:53 | 224.16000000 | +0.031% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 19:20:00 | 224.41 | ↓ Low |
| 2026-05-28 20:00:00 | 224.37 | ↓ Low |
| 2026-05-28 20:15:00 | 226.41 | ↑ High |
| 2026-05-28 20:55:00 | 225.37 | ↓ Low |
| 2026-05-28 21:25:00 | 227.6 | ↑ High |
| 2026-05-28 22:05:00 | 228.96 | ↑ High |
| 2026-05-28 22:25:00 | 225.64 | ↓ Low |
| 2026-05-28 23:20:00 | 228.28 | ↑ High |
| 2026-05-29 00:25:00 | 227.73 | ↑ High |
| 2026-05-29 00:40:00 | 224.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 00:45:00 | 222.1 | ↑ High |
| 2026-05-28 03:30:00 | 200.62 | ↓ Low |
| 2026-05-28 08:00:00 | 214.42 | ↑ High |
| 2026-05-28 11:00:00 | 205.81 | ↓ Low |
| 2026-05-28 13:30:00 | 221.73 | ↑ High |
| 2026-05-28 14:00:00 | 207.65 | ↓ Low |
| 2026-05-28 17:00:00 | 232.19 | ↑ High |
| 2026-05-28 20:00:00 | 224.37 | ↓ Low |
| 2026-05-28 22:00:00 | 228.96 | ↑ High |
| 2026-05-29 00:30:00 | 225.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 08:00:00 | 201.57 | ↓ Low |
| 2026-05-27 02:00:00 | 235.59 | ↑ High |
| 2026-05-27 06:00:00 | 228.29 | ↓ Low |
| 2026-05-27 12:00:00 | 255.98 | ↑ High |
| 2026-05-27 14:00:00 | 204.34 | ↓ Low |
| 2026-05-27 20:00:00 | 223.75 | ↑ High |
| 2026-05-28 03:00:00 | 200.62 | ↓ Low |
| 2026-05-28 11:00:00 | 205.81 | ↓ Low |
| 2026-05-28 17:00:00 | 232.19 | ↑ High |
| 2026-05-29 00:00:00 | 224.04 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 20:42:32 |
28 May 2026 21:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 224.09 | 222.8416 | 226.5868 | 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 = 222.8416 - 224.09 = -1.2484
Récompense (distance jusqu'au take profit):
E - TP = 224.09 - 226.5868 = -2.4968
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4968 / -1.2484 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.0038 | 100 | 6.4082 | 14.36 |
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 / -1.2484 = -6.41
Taille de position USD = -6.41 x 224.09 = -1436.42
Donc, tu peux acheter -6.41 avec un stoploss a 222.8416
Avec un position size USD de -1436.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.41 x -1.2484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.41 x -2.4968 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.656 % | 117.75 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?