Long Trade on SOXL (CatchTheWave)
With 3.19 SOXL at 221.79$ per unit. Take profit: 226.8056 (2.26 %) & Stop Loss: 219.2822 (1.13 %)
Long Trade on SOXL (CatchTheWave)
With 3.19 SOXL at 221.79$ per unit. Take profit: 226.8056 (2.26 %) & Stop Loss: 219.2822 (1.13 %)
Position size of 707.5187 $
Take profit at 226.8056 (2.26 %)
and Stop Loss at 219.2822 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 09:17 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.201957 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
82%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
79%
|
09/06 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
09/06 13:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
63%
|
09/06 13:30 |
Indicators:
62804.8
-0.00776768
62317
-0.201957
0
0
62317
62499.8
-0.00292631
62317
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205.46
186
0.7122
0.5346
0.2779
0.2204
0.325
0.4171
0.2936
0.7968
0.6361
0.192
0.5694
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0.152
1
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2.5593
0.5
0.5
1
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1
0.5592
0.3157
5.7034
0.55
0.4171
2.3789
2.5593
0
0.2787
0.32
-0.3251
0.4263
0.5558
0.9487
0.5246
-10.5551
11.6478
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 07:05:00 | 225 | ↑ High |
| 2026-06-09 07:55:00 | 220.44 | ↓ Low |
| 2026-06-09 08:40:00 | 226.27 | ↑ High |
| 2026-06-09 10:00:00 | 227.89 | ↑ High |
| 2026-06-09 10:10:00 | 223.35 | ↓ Low |
| 2026-06-09 10:40:00 | 223.32 | ↓ Low |
| 2026-06-09 11:40:00 | 229.1 | ↑ High |
| 2026-06-09 12:25:00 | 225.74 | ↓ Low |
| 2026-06-09 13:05:00 | 229.3 | ↑ High |
| 2026-06-09 13:30:00 | 221.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 214.67 | ↑ High |
| 2026-06-09 00:30:00 | 205.46 | ↓ Low |
| 2026-06-09 10:00:00 | 227.89 | ↑ High |
| 2026-06-09 10:30:00 | 223.32 | ↓ Low |
| 2026-06-09 11:30:00 | 229.1 | ↑ High |
| 2026-06-09 13:00:00 | 229.3 | ↑ High |
| 2026-06-09 13:30:00 | 221.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 205.46 | ↓ Low |
| 2026-06-09 13:00:00 | 229.3 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 09:34:42 |
09 Jun 2026 09:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 221.79 | 219.2822 | 226.8056 | 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 = 219.2822 - 221.79 = -2.5078
Récompense (distance jusqu'au take profit):
E - TP = 221.79 - 226.8056 = -5.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0156 / -2.5078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.5187 | 100 | 3.19 | 7.08 |
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 / -2.5078 = -3.19
Taille de position USD = -3.19 x 221.79 = -707.51
Donc, tu peux acheter -3.19 avec un stoploss a 219.2822
Avec un position size USD de -707.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.19 x -2.5078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.19 x -5.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5997 % | 53.04 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?