Long Trade on SOXL (CatchTheWave)
With 1.96 SOXL at 222.4$ per unit. Take profit: 230.5806 (3.68 %) & Stop Loss: 218.3097 (1.84 %)
Long Trade on SOXL (CatchTheWave)
With 1.96 SOXL at 222.4$ per unit. Take profit: 230.5806 (3.68 %) & Stop Loss: 218.3097 (1.84 %)
Position size of 434.9792 $
Take profit at 230.5806 (3.68 %)
and Stop Loss at 218.3097 (1.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.123696 15m : 0.43705 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
75%
|
29/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
79%
|
29/05 14:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
76%
|
29/05 14:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
39%
|
29/05 14:30 |
Indicators:
73393.9
-0.007725
72827
-0.123696
73381.5
-0.00754768
72827.7
0.43705
74788.2
-0.0262242
72827
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239.01
198
0.5764
0.5114
0.3673
0.2682
0.4483
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0.4994
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0.2328
0.6261
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3.8087
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1.7126
2.996
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0.666
0.2837
0.32
-0.2388
0.519
0.5087
0.9303
0.4226
-5.9616
4.3638
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:00:00 | 229.79 | ↑ High |
| 2026-05-29 07:10:00 | 229.79 | ↑ High |
| 2026-05-29 07:35:00 | 226.73 | ↓ Low |
| 2026-05-29 09:20:00 | 232.53 | ↑ High |
| 2026-05-29 10:05:00 | 229 | ↓ Low |
| 2026-05-29 11:05:00 | 232.44 | ↑ High |
| 2026-05-29 12:30:00 | 227.84 | ↓ Low |
| 2026-05-29 13:15:00 | 228.52 | ↓ Low |
| 2026-05-29 13:50:00 | 239.01 | ↑ High |
| 2026-05-29 14:40:00 | 222.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 20:00:00 | 224.37 | ↓ Low |
| 2026-05-28 22:00:00 | 228.96 | ↑ High |
| 2026-05-29 01:00:00 | 222.62 | ↓ Low |
| 2026-05-29 02:15:00 | 226.13 | ↑ High |
| 2026-05-29 07:30:00 | 226.73 | ↓ Low |
| 2026-05-29 09:15:00 | 232.53 | ↑ High |
| 2026-05-29 11:00:00 | 232.44 | ↑ High |
| 2026-05-29 12:30:00 | 227.84 | ↓ Low |
| 2026-05-29 13:45:00 | 239.01 | ↑ High |
| 2026-05-29 14:15:00 | 225.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 222.62 | ↓ Low |
| 2026-05-29 13:00:00 | 239.01 | ↑ High |
| 2026-05-29 14:00:00 | 222.37 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 10:42:43 |
31 May 2026 02:25:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 222.4 | 218.3097 | 230.5806 | 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 = 218.3097 - 222.4 = -4.0903
Récompense (distance jusqu'au take profit):
E - TP = 222.4 - 230.5806 = -8.1806
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1806 / -4.0903 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 434.9792 | 100 | 1.9558 | 4.35 |
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 / -4.0903 = -1.96
Taille de position USD = -1.96 x 222.4 = -435.9
Donc, tu peux acheter -1.96 avec un stoploss a 218.3097
Avec un position size USD de -435.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.96 x -4.0903 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.96 x -8.1806 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7176 % | 93.39 % | 25 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?