Long Trade on SOXL (CatchTheWave)
With 4.85 SOXL at 208.65$ per unit. Take profit: 211.9514 (1.58 %) & Stop Loss: 206.9993 (0.79 %)
Long Trade on SOXL (CatchTheWave)
With 4.85 SOXL at 208.65$ per unit. Take profit: 211.9514 (1.58 %) & Stop Loss: 206.9993 (0.79 %)
Position size of 1011.2152 $
Take profit at 211.9514 (1.58 %)
and Stop Loss at 206.9993 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.007606 |
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 |
69%
|
08/06 22:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
66%
|
08/06 22:10 |
Indicators:
63567.7
-0.00430068
63294.4
-0.007606
0
0
63294.4
62549.2
0.0119133
63294.4
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222.25
192
0.7453
0.588
0.2835
0.2227
0.3333
1
0.224
0.6059
0.682
0.4029
0.626
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0.4734
5.7034
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24.6933
6.6419
1.72
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0.2939
0.54
-0.1817
0.4812
0.5094
0.8833
0.4064
-11.2383
7.6938
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:34 | 208.65000000 | 0% |
| 2 | 18:36 | 208.63000000 | -0.01% |
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 22:25:00 | 207.34 | ↓ 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 22:15:00 | 207.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 22:00:00 | 207.34 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:34:02 |
08 Jun 2026 19:10:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 208.65 | 206.9993 | 211.9514 | 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 = 206.9993 - 208.65 = -1.6507
Récompense (distance jusqu'au take profit):
E - TP = 208.65 - 211.9514 = -3.3014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3014 / -1.6507 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.2152 | 100 | 4.8465 | 10.11 |
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 / -1.6507 = -4.85
Taille de position USD = -4.85 x 208.65 = -1011.95
Donc, tu peux acheter -4.85 avec un stoploss a 206.9993
Avec un position size USD de -1011.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.85 x -1.6507 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.85 x -3.3014 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1677 % | 21.2 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?