Long Trade on SOXL (CatchTheWave)
With 2.87 SOXL at 216.93$ per unit. Take profit: 222.5141 (2.57 %) & Stop Loss: 214.138 (1.29 %)
Long Trade on SOXL (CatchTheWave)
With 2.87 SOXL at 216.93$ per unit. Take profit: 222.5141 (2.57 %) & Stop Loss: 214.138 (1.29 %)
Position size of 621.5663 $
Take profit at 222.5141 (2.57 %)
and Stop Loss at 214.138 (1.29 %)
| 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 : -0.025461 |
1H_regime : bull_high 15m_regime : range_high 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
11/06 16:45 |
Indicators:
63450.1
-0.00849334
62911.2
-0.025461
0
0
62911.2
62716.3
0.00310614
62911.2
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234.26
193
0.7486
0.6165
0.3406
0.2343
0.4275
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0.6072
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0.2
0.2101
0.5147
0.6054
0.8846
0.7733
-2.5023
8.5351
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:59 | 216.93000000 | 0% |
| 2 | 03:00 | 216.83000000 | -0.046% |
Market Structure Score: 1
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 06:55:00 | 215.24 | ↓ 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 06:45:00 | 217.5 | ↓ 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 06:00:00 | 215.24 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:59:07 |
12 Jun 2026 03:00:00 |
53 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 216.93 | 214.138 | 222.5141 | 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 = 214.138 - 216.93 = -2.792
Récompense (distance jusqu'au take profit):
E - TP = 216.93 - 222.5141 = -5.5841
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5841 / -2.792 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 621.5663 | 100 | 2.8653 | 6.22 |
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 / -2.792 = -2.87
Taille de position USD = -2.87 x 216.93 = -622.59
Donc, tu peux acheter -2.87 avec un stoploss a 214.138
Avec un position size USD de -622.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.87 x -2.792 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.87 x -5.5841 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4751 % | 114.61 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?