Long Trade on SOXL (CatchTheWave)
With 2.58 SOXL at 213.44$ per unit. Take profit: 219.6302 (2.9 %) & Stop Loss: 210.3449 (1.45 %)
Long Trade on SOXL (CatchTheWave)
With 2.58 SOXL at 213.44$ per unit. Take profit: 219.6302 (2.9 %) & Stop Loss: 210.3449 (1.45 %)
Position size of 551.6822 $
Take profit at 219.6302 (2.9 %)
and Stop Loss at 210.3449 (1.45 %)
| 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 : bear_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 03:21 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.175381 |
1H_regime : bull_high 15m_regime : bear_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:
63402.4
-0.00555845
63050
0.175381
0
0
63050
62663.7
0.00616376
63050
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 205.46
[2] => L
)
[1] => Array
(
[0] => 2026-06-09 13:00:00
[1] => 231.35
[2] => H
)
[2] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 157.82
[2] => L
)
[3] => Array
(
[0] => 2026-06-10 00:00:00
[1] => 204.99
[2] => H
)
[4] => Array
(
[0] => 2026-06-10 14:00:00
[1] => 213.12
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 170.13
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 01:00:00
[1] => 190.25
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 12:00:00
[1] => 186.83
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 234.26
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 07:00:00
[1] => 211.04
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.8875608298472
[ms_dist_from_last_low_pct] => 1.1372251705838
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.002653525398
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 12:30:00
[1] => 186.83
[2] => L
)
[1] => Array
(
[0] => 2026-06-11 14:00:00
[1] => 209.92
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 15:00:00
[1] => 192.89
[2] => L
)
[3] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 193.69
[2] => L
)
[4] => Array
(
[0] => 2026-06-11 19:30:00
[1] => 225.77
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 00:30:00
[1] => 234.26
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 01:15:00
[1] => 223.33
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 04:00:00
[1] => 225.51
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 05:00:00
[1] => 228.64
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 07:15:00
[1] => 211.04
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.7354793561931
[ms_dist_from_last_low_pct] => 1.0424564063685
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.3396512509477
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 01:25:00
[1] => 223.33
[2] => L
)
[1] => Array
(
[0] => 2026-06-12 02:10:00
[1] => 230.24
[2] => H
)
[2] => Array
(
[0] => 2026-06-12 02:35:00
[1] => 225.97
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 02:50:00
[1] => 229.07
[2] => H
)
[4] => Array
(
[0] => 2026-06-12 03:25:00
[1] => 226.31
[2] => L
)
[5] => Array
(
[0] => 2026-06-12 03:40:00
[1] => 228.45
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 04:05:00
[1] => 225.51
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 05:00:00
[1] => 228.64
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 05:55:00
[1] => 218.64
[2] => L
)
[9] => Array
(
[0] => 2026-06-12 07:15:00
[1] => 211.04
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.6480055983205
[ms_dist_from_last_low_pct] => 1.1372251705838
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.601213040182
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
234.26
192
0.6571
0.599
0.3414
0.2413
0.4233
1
0.1765
0.5849
0.7129
0.5035
0.6521
0.7276
0.0766
0.0901
0.6667
-0.3876
0.9894
0.65
0.35
1
7
1
0.5175
0.4604
4.9823
0.55
2.4292
4.9474
0.9894
0.1041
0.1932
0.22
0.2572
0.5315
0.5786
0.8325
0.7276
-2.9951
8.0012
1
1
0
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 07:15:00 | 211.04 | ↓ 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 07:15:00 | 211.04 | ↓ 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 07:00:00 | 211.04 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 03:22:03 |
12 Jun 2026 03:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 213.44 | 210.3449 | 219.6302 | 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 = 210.3449 - 213.44 = -3.0951
Récompense (distance jusqu'au take profit):
E - TP = 213.44 - 219.6302 = -6.1902
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1902 / -3.0951 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.6822 | 100 | 2.5847 | 5.52 |
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 / -3.0951 = -2.58
Taille de position USD = -2.58 x 213.44 = -550.68
Donc, tu peux acheter -2.58 avec un stoploss a 210.3449
Avec un position size USD de -550.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.0951 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -6.1902 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3373 % | 23.26 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 219.6302
[stop_loss] => 210.3449
[rr_ratio] => 2
[closed_at] => 2026-06-12 07:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 221.17775
[stop_loss] => 210.3449
[rr_ratio] => 2.5
[closed_at] => 2026-06-12 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 222.7253
[stop_loss] => 210.3449
[rr_ratio] => 3
[closed_at] => 2026-06-12 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 224.27285
[stop_loss] => 210.3449
[rr_ratio] => 3.5
[closed_at] => 2026-06-12 08:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 225.8204
[stop_loss] => 210.3449
[rr_ratio] => 4
[closed_at] => 2026-06-12 08:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 227.36795
[stop_loss] => 210.3449
[rr_ratio] => 4.5
[closed_at] => 2026-06-12 09:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 228.9155
[stop_loss] => 210.3449
[rr_ratio] => 5
[closed_at] => 2026-06-12 09:35:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 13.39
[max_drawdown] => 0.72
[rr_ratio] => 18.6
[high] => 226.83000000
[low] => 212.72000000
[mfe_pct] => 6.27
[mae_pct] => 0.34
[mfe_mae_ratio] => 18.6
[candles_analyzed] => 24
[start_at] => 2026-06-12T03:22:03-04:00
[end_at] => 2026-06-12T05:22:03-04:00
)
[long_term] => Array
(
[max_gain] => 22.56
[max_drawdown] => 0.72
[rr_ratio] => 31.33
[high] => 236.00000000
[low] => 212.72000000
[mfe_pct] => 10.57
[mae_pct] => 0.34
[mfe_mae_ratio] => 31.33
[candles_analyzed] => 84
[start_at] => 2026-06-12T03:22:03-04:00
[end_at] => 2026-06-12T10:22:03-04:00
)
[breakout] => Array
(
[high_before] => 228.64000000
[high_after] => 229.26000000
[low_before] => 211.04000000
[low_after] => 212.72000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?