Long Trade on SOXL (CatchTheWave)
With 5.3 SOXL at 210.14$ per unit. Take profit: 213.1608 (1.44 %) & Stop Loss: 208.6296 (0.72 %)
Long Trade on SOXL (CatchTheWave)
With 5.3 SOXL at 210.14$ per unit. Take profit: 213.1608 (1.44 %) & Stop Loss: 208.6296 (0.72 %)
Position size of 1113.0358 $
Take profit at 213.1608 (1.44 %)
and Stop Loss at 208.6296 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.069577 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | range_high |
44%
|
08/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
08/06 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
68%
|
08/06 21:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
45%
|
08/06 21:55 |
Indicators:
63541.7
0.00321844
63746.3
-0.069577
0
0
63746.3
0
0
63746.3
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222.25
192
0.7474
0.588
0.2849
0.2258
0.3333
1
0.2571
0.5968
0.682
0.3699
0.6193
0.4198
0.157
0.111
1
0.813
2.0901
0.5
0.5
1
7
1
0.5484
0.4734
5.7034
0.5
24.6933
6.6419
2.0901
0
0.2968
0.54
-0.2311
0.4699
0.5002
0.8852
0.4198
-11.6908
8.4585
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:09 | 210.14000000 | 0% |
| 2 | 18:11 | 209.76000000 | -0.181% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:20:00 | 222.25 | ↑ High |
| 2026-06-08 15:30:00 | 215.05 | ↓ Low |
| 2026-06-08 16:20:00 | 220.19 | ↑ High |
| 2026-06-08 17:20:00 | 212.7 | ↓ Low |
| 2026-06-08 18:10:00 | 219.56 | ↑ High |
| 2026-06-08 19:25:00 | 208.94 | ↓ Low |
| 2026-06-08 20:20:00 | 209.64 | ↓ Low |
| 2026-06-08 21:00:00 | 213.66 | ↑ High |
| 2026-06-08 21:20:00 | 212.29 | ↓ Low |
| 2026-06-08 22:05:00 | 210 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 02:45:00 | 197.91 | ↑ High |
| 2026-06-08 05:45:00 | 182 | ↓ Low |
| 2026-06-08 08:30:00 | 198.73 | ↑ High |
| 2026-06-08 14:00:00 | 201.81 | ↓ Low |
| 2026-06-08 15:15:00 | 222.25 | ↑ High |
| 2026-06-08 17:15:00 | 212.7 | ↓ Low |
| 2026-06-08 18:00:00 | 219.56 | ↑ High |
| 2026-06-08 19:15:00 | 208.94 | ↓ Low |
| 2026-06-08 21:00:00 | 213.66 | ↑ High |
| 2026-06-08 22:00:00 | 210 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 20:00:00 | 174 | ↓ Low |
| 2026-06-06 02:00:00 | 163.48 | ↓ Low |
| 2026-06-06 12:00:00 | 177.96 | ↑ High |
| 2026-06-06 18:00:00 | 172.08 | ↓ Low |
| 2026-06-07 10:00:00 | 178.43 | ↓ Low |
| 2026-06-07 12:00:00 | 191.32 | ↑ High |
| 2026-06-07 22:00:00 | 181.47 | ↓ Low |
| 2026-06-08 00:00:00 | 201.25 | ↑ High |
| 2026-06-08 05:00:00 | 182 | ↓ Low |
| 2026-06-08 15:00:00 | 222.25 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:09:12 |
08 Jun 2026 18:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 210.14 | 208.6296 | 213.1608 | 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 = 208.6296 - 210.14 = -1.5104
Récompense (distance jusqu'au take profit):
E - TP = 210.14 - 213.1608 = -3.0208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0208 / -1.5104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.0358 | 100 | 5.2966 | 11.13 |
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 / -1.5104 = -5.3
Taille de position USD = -5.3 x 210.14 = -1113.74
Donc, tu peux acheter -5.3 avec un stoploss a 208.6296
Avec un position size USD de -1113.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.3 x -1.5104 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.3 x -3.0208 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8994 % | 125.13 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?