Long Trade on SOXL (CatchTheWave)
With 1.87 SOXL at 220.63$ per unit. Take profit: 229.1835 (3.88 %) & Stop Loss: 216.3533 (1.94 %)
Long Trade on SOXL (CatchTheWave)
With 1.87 SOXL at 220.63$ per unit. Take profit: 229.1835 (3.88 %) & Stop Loss: 216.3533 (1.94 %)
Position size of 412.7069 $
Take profit at 229.1835 (3.88 %)
and Stop Loss at 216.3533 (1.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : -0.120797 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
-0.120797
73381.5
-0.00754768
72827.7
0.43705
74788.2
-0.0262242
72827
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239.01
198
0.5752
0.5114
0.3674
0.2684
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0.38
-0.2075
0.5289
0.5086
0.9229
0.3922
-6.0276
3.8894
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 | 220.63 | ↓ 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 | 220.63 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 10:44:19 |
31 May 2026 02:25:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 220.63 | 216.3533 | 229.1835 | 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 = 216.3533 - 220.63 = -4.2767
Récompense (distance jusqu'au take profit):
E - TP = 220.63 - 229.1835 = -8.5535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5535 / -4.2767 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.7069 | 100 | 1.8706 | 4.13 |
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 / -4.2767 = -1.87
Taille de position USD = -1.87 x 220.63 = -412.58
Donc, tu peux acheter -1.87 avec un stoploss a 216.3533
Avec un position size USD de -412.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2767 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -8.5535 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9292 % | 47.94 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?