Long Trade on SOXL (CatchTheWave)
With 6.24 SOXL at 249.15$ per unit. Take profit: 251.7149 (1.03 %) & Stop Loss: 247.8675 (0.51 %)
18 Jun 2026 at 00:24:41
Duration: 15 minutes
Long CatchTheWave on SOXL (18 Jun 2026 at 00:24:41 to 00:40:00 - 15 minutes )
With 6.238 SOXL at 249.15$ per unit.
Position size of 1554.1956 $
Take profit at 251.7149 (1.03 %)
and Stop Loss at 247.8675 (0.51 %)
Duration: 15 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.02
Prediction Score: 0
| 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 : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 18/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.475914 15m : 0.585709 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| 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 | transition | bullish_transition | moderate | fading | compression | bull_high |
72%
|
12/06 20:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_high |
48%
|
12/06 20:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high | strong_trend
- stop_price: 247.86753598
- tp_price: 251.71492804
- atr: 0.85497601223164
- score: 2.33
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 248.936
- ema21 : 245.573
- ema50 : 237.152
- ema100 : 225.688
- price_ema9_diff : 0.000857334
- ema9_ema21_diff : 0.0136943
- ema21_ema50_diff : 0.0355079
- price_ema100_diff : 0.103956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.192504
- ema_slope_21 : 0.210584
- ema_slope_50 : 0.240424
- ema_slope_100 : 0.227328
- rsi : 0.563099
- adx : 0.171792
- kc_percentage : 0.635884
- kc_width_percentage : 0.0974883
- volume_ema_diff : -0.672951
- rvol_20 : 0.13954
- rvol_50 : 0.167343
- volume_zscore_50 : -0.724613
- volume_vol_ratio : 1034.42
- chop : 52.4594
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 251.365
- ema21 : 250.656
- ema50 : 248.429
- ema100 : 245.622
- price_ema9_diff : -0.00881212
- ema9_ema21_diff : 0.00282879
- ema21_ema50_diff : 0.008961
- price_ema100_diff : 0.0143601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0122874
- ema_slope_21 : 0.0649806
- ema_slope_50 : 0.0666051
- ema_slope_100 : 0.0558163
- rsi : 0.501578
- adx : 0.200409
- kc_percentage : 0.287288
- kc_width_percentage : 0.0300201
- volume_ema_diff : -0.85417
- rvol_20 : 0.173764
- rvol_50 : 0.0385149
- volume_zscore_50 : -0.619936
- volume_vol_ratio : 194.979
- chop : 92.2926
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 250.951
- ema21 : 251.421
- ema50 : 250.88
- ema100 : 248.445
- price_ema9_diff : -0.00717919
- ema9_ema21_diff : -0.0018702
- ema21_ema50_diff : 0.00215579
- price_ema100_diff : 0.00283589
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0276472
- ema_slope_21 : -0.0128524
- ema_slope_50 : 0.0102919
- ema_slope_100 : 0.0272606
- rsi : 0.297951
- adx : 0.131308
- kc_percentage : -0.164989
- kc_width_percentage : 0.0136187
- volume_ema_diff : 0.677964
- rvol_20 : 6.30559
- rvol_50 : 4.10839
- volume_zscore_50 : 2.36934
- volume_vol_ratio : 3804.8
- chop : 43.925
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64403.6
- 5m_price_ema100_diff:
-0.00817113
- 5m_price:
63877.4
- 5m_correlation_with_coin:
0.475914
- btc_indicators
- 15m_ema100:
64910.7
- 15m_price_ema100_diff:
-0.0160319
- 15m_price:
63870.1
- 15m_correlation_with_coin:
0.585709
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63877.4
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 01:00:00 [1] => 190.25 [2] => H ) [1] => Array ( [0] => 2026-06-11 12:00:00 [1] => 186.83 [2] => L ) [2] => Array ( [0] => 2026-06-12 00:00:00 [1] => 234.26 [2] => H ) [3] => Array ( [0] => 2026-06-12 07:00:00 [1] => 211.04 [2] => L ) [4] => Array ( [0] => 2026-06-12 13:00:00 [1] => 214.87 [2] => L ) [5] => Array ( [0] => 2026-06-16 17:00:00 [1] => 247.89 [2] => H ) [6] => Array ( [0] => 2026-06-16 20:00:00 [1] => 226.39 [2] => L ) [7] => Array ( [0] => 2026-06-17 11:00:00 [1] => 236.25 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:00:00 [1] => 260.21 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:00:00 [1] => 234.27 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2504131278583 [ms_dist_from_last_low_pct] => 6.3516455372007 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 11.072693900201 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 10:00:00 [1] => 238.64 [2] => L ) [1] => Array ( [0] => 2026-06-17 11:45:00 [1] => 236.25 [2] => L ) [2] => Array ( [0] => 2026-06-17 13:45:00 [1] => 250.68 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:00:00 [1] => 236.7 [2] => L ) [4] => Array ( [0] => 2026-06-17 16:00:00 [1] => 250.32 [2] => H ) [5] => Array ( [0] => 2026-06-17 18:00:00 [1] => 234.91 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:30:00 [1] => 260.21 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:45:00 [1] => 234.27 [2] => L ) [8] => Array ( [0] => 2026-06-18 00:00:00 [1] => 254.42 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:15:00 [1] => 250.15 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6586746324974 [ms_dist_from_last_low_pct] => 0.019988007195676 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7069758145113 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 00:10:00 [1] => 254.42 [2] => H ) [1] => Array ( [0] => 2026-06-18 00:55:00 [1] => 250.18 [2] => L ) [2] => Array ( [0] => 2026-06-18 01:15:00 [1] => 253.59 [2] => H ) [3] => Array ( [0] => 2026-06-18 01:55:00 [1] => 250.3 [2] => L ) [4] => Array ( [0] => 2026-06-18 02:10:00 [1] => 253.07 [2] => H ) [5] => Array ( [0] => 2026-06-18 03:00:00 [1] => 252.52 [2] => H ) [6] => Array ( [0] => 2026-06-18 03:10:00 [1] => 251 [2] => L ) [7] => Array ( [0] => 2026-06-18 03:30:00 [1] => 252.66 [2] => H ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 252.51 [2] => H ) [9] => Array ( [0] => 2026-06-18 04:20:00 [1] => 249.12 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3306403706784 [ms_dist_from_last_low_pct] => 0.01204238921002 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3607899807322 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1209
- obi_top10 : 0.0547
- micro_price : 249.04991095
- spread_pct : 0.008031
- mid_price : 249.04
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1056
- obi_top5_std : 0.0323
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 1
- error : ¸
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:24 | 249.15000000 | 0% |
| 2 | 00:32 | 249.28000000 | +0.052% |
| 3 | 00:37 | 248.71000000 | -0.177% |
| 4 | 00:43 | 248.38000000 | -0.309% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.2525
0.51%
TP to Pivot Distance
2.7051
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 00:10:00 | 254.42 | ↑ High |
| 2026-06-18 00:55:00 | 250.18 | ↓ Low |
| 2026-06-18 01:15:00 | 253.59 | ↑ High |
| 2026-06-18 01:55:00 | 250.3 | ↓ Low |
| 2026-06-18 02:10:00 | 253.07 | ↑ High |
| 2026-06-18 03:00:00 | 252.52 | ↑ High |
| 2026-06-18 03:10:00 | 251 | ↓ Low |
| 2026-06-18 03:30:00 | 252.66 | ↑ High |
| 2026-06-18 04:00:00 | 252.51 | ↑ High |
| 2026-06-18 04:20:00 | 249.12 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.5975
5.49%
TP to Pivot Distance
8.4951
3.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 10:00:00 | 238.64 | ↓ Low |
| 2026-06-17 11:45:00 | 236.25 | ↓ Low |
| 2026-06-17 13:45:00 | 250.68 | ↑ High |
| 2026-06-17 14:00:00 | 236.7 | ↓ Low |
| 2026-06-17 16:00:00 | 250.32 | ↑ High |
| 2026-06-17 18:00:00 | 234.91 | ↓ Low |
| 2026-06-17 18:30:00 | 260.21 | ↑ High |
| 2026-06-17 19:45:00 | 234.27 | ↓ Low |
| 2026-06-18 00:00:00 | 254.42 | ↑ High |
| 2026-06-18 04:15:00 | 250.15 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
6.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
61.0375
24.63%
TP to Pivot Distance
8.4951
3.37%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 13:00:00 | 214.87 | ↓ Low |
| 2026-06-16 17:00:00 | 247.89 | ↑ High |
| 2026-06-16 20:00:00 | 226.39 | ↓ Low |
| 2026-06-17 11:00:00 | 236.25 | ↓ Low |
| 2026-06-17 18:00:00 | 260.21 | ↑ High |
| 2026-06-17 19:00:00 | 234.27 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.121
avg 0.106
± 0.032
OBI Top 10
0.055
Microstructure
Mid Price
249.0400
Micro Price
249.0499
Spread
0.0080%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:24:41 |
18 Jun 2026 00:40:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.15 | 247.8675 | 251.7149 | 2 | 270.26 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 249.15
- Stop Loss: 247.8675
- Take Profit: 251.7149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 247.8675 - 249.15 = -1.2825
-
Récompense (distance jusqu'au take profit):
E - TP = 249.15 - 251.7149 = -2.5649
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5649 / -1.2825 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1554.1956 | 100 | 6.238 | 15.54 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -1.2825
Taille de position = 8 / -1.2825 = -6.24
Taille de position USD = -6.24 x 249.15 = -1554.7
Donc, tu peux acheter -6.24 avec un stoploss a 247.8675
Avec un position size USD de -1554.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.24 x -1.2825 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.24 x -2.5649 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.24
- Taille de position USD -1554.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6301 % | 122.4 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 251.7149
[entry_price] => 249.15
[stop_loss] => 247.73925
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 251.7149
[entry_price] => 249.15
[stop_loss] => 247.611
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-18 04:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 251.7149
[entry_price] => 249.15
[stop_loss] => 247.48275
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-18 04:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 251.7149
[entry_price] => 249.15
[stop_loss] => 247.22625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-18 04:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.93
[max_drawdown] => 2.51
[rr_ratio] => 1.17
[high] => 252.08000000
[low] => 246.64000000
[mfe_pct] => 1.18
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:24:41-04:00
[end_at] => 2026-06-18T02:24:41-04:00
)
[long_term] => Array
(
[max_gain] => 13.59
[max_drawdown] => 2.51
[rr_ratio] => 5.41
[high] => 262.74000000
[low] => 246.64000000
[mfe_pct] => 5.45
[mae_pct] => 1.01
[mfe_mae_ratio] => 5.41
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:24:41-04:00
[end_at] => 2026-06-18T07:24:41-04:00
)
[breakout] => Array
(
[high_before] => 253.59000000
[high_after] => 262.22000000
[low_before] => 248.90000000
[low_after] => 246.64000000
[is_new_high] => 1
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#29 / 105
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime