Long Trade on SOXL (CatchTheWave)
With 5.82 SOXL at 222.63$ per unit. Take profit: 225.3794 (1.23 %) & Stop Loss: 221.2553 (0.62 %)
Long Trade on SOXL (CatchTheWave)
With 5.82 SOXL at 222.63$ per unit. Take profit: 225.3794 (1.23 %) & Stop Loss: 221.2553 (0.62 %)
Position size of 1295.5947 $
Take profit at 225.3794 (1.23 %)
and Stop Loss at 221.2553 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.037301 |
1H_regime : bull_high 15m_regime : range_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:
73553.7
0.00209791
73708.1
-0.037301
0
0
73708.1
0
0
73708.1
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232.19
191
0.689
0.6425
0.3439
0.2886
0.3892
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0.5705
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0.7068
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0.4227
0.7052
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0.55
1.7429
3.2823
0.6774
0.4188
0.1607
0.24
-0.4139
0.5032
0.482
0.8653
0.4369
-7.485
5.8085
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:05 | 222.63000000 | 0% |
| 2 | 21:07 | 223.10000000 | +0.211% |
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 01:00:00 | 222.63 | ↓ 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 01:00:00 | 222.63 | ↓ 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 01:00:00 | 222.63 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 21:05:03 |
28 May 2026 21:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 222.63 | 221.2553 | 225.3794 | 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 = 221.2553 - 222.63 = -1.3747
Récompense (distance jusqu'au take profit):
E - TP = 222.63 - 225.3794 = -2.7494
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7494 / -1.3747 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.5947 | 100 | 5.8195 | 12.96 |
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 / -1.3747 = -5.82
Taille de position USD = -5.82 x 222.63 = -1295.71
Donc, tu peux acheter -5.82 avec un stoploss a 221.2553
Avec un position size USD de -1295.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.82 x -1.3747 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.82 x -2.7494 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?