Long Trade on SOXL (CatchTheWave)
With 3.15 SOXL at 219.47$ per unit. Take profit: 224.5439 (2.31 %) & Stop Loss: 216.933 (1.16 %)
Long Trade on SOXL (CatchTheWave)
With 3.15 SOXL at 219.47$ per unit. Take profit: 224.5439 (2.31 %) & Stop Loss: 216.933 (1.16 %)
Position size of 692.0697 $
Take profit at 224.5439 (2.31 %)
and Stop Loss at 216.933 (1.16 %)
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.067224 |
1H_regime : bull_high 15m_regime : range_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:
63495.3
-0.00329021
63286.4
0.067224
0
0
63286.4
62723.8
0.0089691
63286.4
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234.26
193
0.7513
0.634
0.3388
0.2303
0.4275
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0.5937
0.7129
0.3532
0.6539
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2.4292
4.9474
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0.1041
0.2096
0.12
0.1218
0.503
0.6
0.8878
0.8065
-2.3037
9.6025
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:55:00 | 218.64 | ↓ Low |
| 2026-06-12 06:30:00 | 219.39 | ↓ 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 05:45:00 | 218.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 05:00:00 | 218.64 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:36:33 |
12 Jun 2026 02:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 219.47 | 216.933 | 224.5439 | 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 = 216.933 - 219.47 = -2.537
Récompense (distance jusqu'au take profit):
E - TP = 219.47 - 224.5439 = -5.0739
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0739 / -2.537 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.0697 | 100 | 3.1534 | 6.92 |
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 / -2.537 = -3.15
Taille de position USD = -3.15 x 219.47 = -691.33
Donc, tu peux acheter -3.15 avec un stoploss a 216.933
Avec un position size USD de -691.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.15 x -2.537 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.15 x -5.0739 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8089 % | 156.48 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?