Long Trade on SOXL (CatchTheWave)
With 5.04 SOXL at 224.74$ per unit. Take profit: 227.9176 (1.41 %) & Stop Loss: 223.1512 (0.71 %)
Long Trade on SOXL (CatchTheWave)
With 5.04 SOXL at 224.74$ per unit. Take profit: 227.9176 (1.41 %) & Stop Loss: 223.1512 (0.71 %)
Position size of 1131.6351 $
Take profit at 227.9176 (1.41 %)
and Stop Loss at 223.1512 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.01651 |
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 | 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
11/06 16:45 |
Indicators:
63529
-0.00119332
63453.2
-0.01651
0
0
63453.2
62714.2
0.0117834
63453.2
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192.89
185
0.7494
0.6369
0.3847
0.2357
0.5067
0.7375
0.4214
0.5484
0.697
0.2066
0.72
0.8755
0.2276
0.1587
1
1.3179
3.1318
0.65
0.35
1
15
1
0.5286
0.6591
2.8194
0.65
0.7375
2.0793
3.1318
0.2438
0.1993
0.04
-0.0261
0.4713
0.6139
0.9299
0.8755
-1.5959
11.2183
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:38 | 224.74000000 | 0% |
| 2 | 01:41 | 223.93000000 | -0.36% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:35:00 | 234.26 | ↑ High |
| 2026-06-12 01:25:00 | 223.33 | ↓ Low |
| 2026-06-12 02:10:00 | 230.24 | ↑ High |
| 2026-06-12 02:35:00 | 225.97 | ↓ Low |
| 2026-06-12 02:50:00 | 229.07 | ↑ High |
| 2026-06-12 03:25:00 | 226.31 | ↓ Low |
| 2026-06-12 03:40:00 | 228.45 | ↑ High |
| 2026-06-12 04:05:00 | 225.51 | ↓ Low |
| 2026-06-12 05:00:00 | 228.64 | ↑ High |
| 2026-06-12 05:35:00 | 224.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:30:00 | 186.83 | ↓ Low |
| 2026-06-11 14:00:00 | 209.92 | ↑ High |
| 2026-06-11 15:00:00 | 192.89 | ↓ Low |
| 2026-06-11 17:15:00 | 193.69 | ↓ Low |
| 2026-06-11 19:30:00 | 225.77 | ↑ High |
| 2026-06-12 00:30:00 | 234.26 | ↑ High |
| 2026-06-12 01:15:00 | 223.33 | ↓ Low |
| 2026-06-12 04:00:00 | 225.51 | ↓ Low |
| 2026-06-12 05:00:00 | 228.64 | ↑ High |
| 2026-06-12 05:30:00 | 225.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 157.82 | ↓ Low |
| 2026-06-10 00:00:00 | 204.99 | ↑ High |
| 2026-06-10 14:00:00 | 213.12 | ↑ High |
| 2026-06-10 23:00:00 | 170.13 | ↓ Low |
| 2026-06-11 01:00:00 | 190.25 | ↑ High |
| 2026-06-11 12:00:00 | 186.83 | ↓ Low |
| 2026-06-12 00:00:00 | 234.26 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:38:02 |
12 Jun 2026 01:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 224.74 | 223.1512 | 227.9176 | 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 = 223.1512 - 224.74 = -1.5888
Récompense (distance jusqu'au take profit):
E - TP = 224.74 - 227.9176 = -3.1776
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1776 / -1.5888 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.6351 | 100 | 5.0353 | 11.32 |
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 / -1.5888 = -5.04
Taille de position USD = -5.04 x 224.74 = -1132.69
Donc, tu peux acheter -5.04 avec un stoploss a 223.1512
Avec un position size USD de -1132.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.04 x -1.5888 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.04 x -3.1776 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7119 % | 100.69 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?