Long Trade on SOXL (CatchTheWave)
With 1.5 SOXL at 211.72$ per unit. Take profit: 222.3957 (5.04 %) & Stop Loss: 206.3822 (2.52 %)
Long Trade on SOXL (CatchTheWave)
With 1.5 SOXL at 211.72$ per unit. Take profit: 222.3957 (5.04 %) & Stop Loss: 206.3822 (2.52 %)
Position size of 317.3117 $
Take profit at 222.3957 (5.04 %)
and Stop Loss at 206.3822 (2.52 %)
| 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 10:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.422843 15m : 0.240096 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_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 | range | range | strong | explosive | expansion | bull_high_confirmed |
77%
|
09/06 13:45 |
| 5m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
64%
|
09/06 13:50 |
Indicators:
62700.6
-0.014791
61773.2
0.422843
62977.5
-0.0191236
61773.2
0.240096
62405.9
-0.0101396
61773.2
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231.35
198
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0.88
0.0114
0.4734
0.5746
0.9291
0.434
-8.8713
6.8026
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 220.1 | ↓ Low |
| 2026-06-09 13:45:00 | 231.35 | ↑ High |
| 2026-06-09 14:15:00 | 209.2 | ↓ 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 13:45:00 | 231.35 | ↑ High |
| 2026-06-09 14:15:00 | 209.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 231.35 | ↑ High |
| 2026-06-09 14:00:00 | 209.2 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 10:20:33 |
09 Jun 2026 10:40:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 211.72 | 206.3822 | 222.3957 | 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 = 206.3822 - 211.72 = -5.3378
Récompense (distance jusqu'au take profit):
E - TP = 211.72 - 222.3957 = -10.6757
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.6757 / -5.3378 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.3117 | 100 | 1.4987 | 3.17 |
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 / -5.3378 = -1.5
Taille de position USD = -1.5 x 211.72 = -317.58
Donc, tu peux acheter -1.5 avec un stoploss a 206.3822
Avec un position size USD de -317.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.5 x -5.3378 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.5 x -10.6757 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6983 % | 146.69 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?