Long Trade on SOXL (CatchTheWave)
With 5.42 SOXL at 247.78$ per unit. Take profit: 250.7323 (1.19 %) & Stop Loss: 246.3038 (0.6 %)
18 Jun 2026 at 00:47:58
Duration: 17 minutes
Long CatchTheWave on SOXL (18 Jun 2026 at 00:47:58 to 01:05:00 - 17 minutes )
With 5.4195 SOXL at 247.78$ per unit.
Position size of 1342.8321 $
Take profit at 250.7323 (1.19 %)
and Stop Loss at 246.3038 (0.6 %)
Duration: 17 minutes
Results
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.450133 15m : 0.58323 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 246.30383632
- tp_price: 250.73232737
- atr: 0.98410912300663
- score: 2.1453
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 248.662
- ema21 : 245.449
- ema50 : 237.099
- ema100 : 225.661
- price_ema9_diff : -0.0035493
- ema9_ema21_diff : 0.0130923
- ema21_ema50_diff : 0.0352172
- price_ema100_diff : 0.0980184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.183119
- ema_slope_21 : 0.206251
- ema_slope_50 : 0.238482
- ema_slope_100 : 0.226299
- rsi : 0.546424
- adx : 0.165312
- kc_percentage : 0.581523
- kc_width_percentage : 0.10203
- volume_ema_diff : -0.586266
- rvol_20 : 0.353918
- rvol_50 : 0.426831
- volume_zscore_50 : -0.502841
- volume_vol_ratio : 2618.1
- chop : 52.5242
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 249.904
- ema21 : 250.057
- ema50 : 248.349
- ema100 : 245.813
- price_ema9_diff : -0.00850132
- ema9_ema21_diff : -0.00061191
- ema21_ema50_diff : 0.00687751
- price_ema100_diff : 0.00799854
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0390003
- ema_slope_21 : 0.0300034
- ema_slope_50 : 0.050291
- ema_slope_100 : 0.0467518
- rsi : 0.441313
- adx : 0.203949
- kc_percentage : 0.206828
- kc_width_percentage : 0.0319474
- volume_ema_diff : -0.596598
- rvol_20 : 0.454722
- rvol_50 : 0.104964
- volume_zscore_50 : -0.570602
- volume_vol_ratio : 530.536
- chop : 66.3895
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 249.017
- ema21 : 250.176
- ema50 : 250.448
- ema100 : 248.887
- price_ema9_diff : -0.00496931
- ema9_ema21_diff : -0.00463399
- ema21_ema50_diff : -0.00108411
- price_ema100_diff : -0.00445032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0940624
- ema_slope_21 : -0.055122
- ema_slope_50 : -0.0152716
- ema_slope_100 : 0.00844303
- rsi : 0.237399
- adx : 0.226296
- kc_percentage : -0.0726333
- kc_width_percentage : 0.0164798
- volume_ema_diff : 0.579952
- rvol_20 : 1.39896
- rvol_50 : 1.76426
- volume_zscore_50 : 0.680132
- volume_vol_ratio : 1410.42
- chop : 26.4152
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64362
- 5m_price_ema100_diff:
-0.0085875
- 5m_price:
63809.3
- 5m_correlation_with_coin:
0.450133
- btc_indicators
- 15m_ema100:
64874.7
- 15m_price_ema100_diff:
-0.0164227
- 15m_price:
63809.3
- 15m_correlation_with_coin:
0.58323
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
63809.3
- 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 12:00:00 [1] => 186.83 [2] => L ) [1] => Array ( [0] => 2026-06-12 00:00:00 [1] => 234.26 [2] => H ) [2] => Array ( [0] => 2026-06-12 07:00:00 [1] => 211.04 [2] => L ) [3] => Array ( [0] => 2026-06-12 13:00:00 [1] => 214.87 [2] => L ) [4] => Array ( [0] => 2026-06-16 17:00:00 [1] => 247.89 [2] => H ) [5] => Array ( [0] => 2026-06-16 20:00:00 [1] => 226.39 [2] => L ) [6] => Array ( [0] => 2026-06-17 11:00:00 [1] => 236.25 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:00:00 [1] => 260.21 [2] => H ) [8] => Array ( [0] => 2026-06-17 19:00:00 [1] => 234.27 [2] => L ) [9] => Array ( [0] => 2026-06-18 04:00:00 [1] => 246.64 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7769109565351 [ms_dist_from_last_low_pct] => 0.4622121310412 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.280232210697 [ms_bos_up] => 1 [ms_bos_down] => 0 [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 04:45:00 [1] => 246.64 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6098577155884 [ms_dist_from_last_low_pct] => 0.4622121310412 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1543950697373 [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 04:45:00 [1] => 246.64 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8731931408657 [ms_dist_from_last_low_pct] => 0.4622121310412 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3799870256244 [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 : -0.2508
- obi_top10 : -0.2757
- micro_price : 247.94021033
- spread_pct : 0.028235
- mid_price : 247.955
- 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 : -0.2328
- obi_top5_std : 0.012
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7005
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:47 | 247.78000000 | 0% |
| 2 | 00:49 | 248.11000000 | +0.133% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.3362
0.14%
TP to Pivot Distance
3.6877
1.47%
| 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 04:45:00 | 246.64 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.46%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.0338
4.89%
TP to Pivot Distance
9.4777
3.78%
| 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 04:45:00 | 246.64 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
0.46%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
59.4738
24.15%
TP to Pivot Distance
9.4777
3.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 04:00:00 | 246.64 | ↓ 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
↓ ask
ws_rolling
5 snapshots
7005ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.251
avg -0.233
± 0.012
OBI Top 10
-0.276
Microstructure
Mid Price
247.9550
Micro Price
247.9402
Spread
0.0282%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 00:47:58 |
18 Jun 2026 01:05:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 247.78 | 246.3038 | 250.7323 | 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 247.78
- Stop Loss: 246.3038
- Take Profit: 250.7323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 246.3038 - 247.78 = -1.4762
-
Récompense (distance jusqu'au take profit):
E - TP = 247.78 - 250.7323 = -2.9523
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9523 / -1.4762 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.8321 | 100 | 5.4195 | 13.43 |
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 -1.4762
Taille de position = 8 / -1.4762 = -5.42
Taille de position USD = -5.42 x 247.78 = -1342.97
Donc, tu peux acheter -5.42 avec un stoploss a 246.3038
Avec un position size USD de -1342.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.42 x -1.4762 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.42 x -2.9523 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.42
- Taille de position USD -1342.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 250.7324
[stop_loss] => 246.3038
[rr_ratio] => 2
[closed_at] => 2026-06-18 05:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 251.4705
[stop_loss] => 246.3038
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 05:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 252.2086
[stop_loss] => 246.3038
[rr_ratio] => 3
[closed_at] => 2026-06-18 06:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 252.9467
[stop_loss] => 246.3038
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 06:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 253.6848
[stop_loss] => 246.3038
[rr_ratio] => 4
[closed_at] => 2026-06-18 07:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 254.4229
[stop_loss] => 246.3038
[rr_ratio] => 4.5
[closed_at] => 2026-06-18 07:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 255.161
[stop_loss] => 246.3038
[rr_ratio] => 5
[closed_at] => 2026-06-18 07:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 255.8991
[stop_loss] => 246.3038
[rr_ratio] => 5.5
[closed_at] => 2026-06-18 07:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 256.6372
[stop_loss] => 246.3038
[rr_ratio] => 6
[closed_at] => 2026-06-18 08:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 257.3753
[stop_loss] => 246.3038
[rr_ratio] => 6.5
[closed_at] => 2026-06-18 08:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 258.1134
[stop_loss] => 246.3038
[rr_ratio] => 7
[closed_at] => 2026-06-18 08:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.3
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 252.08000000
[low] => 248.38000000
[mfe_pct] => 1.74
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-18T00:47:58-04:00
[end_at] => 2026-06-18T02:47:58-04:00
)
[long_term] => Array
(
[max_gain] => 16.97
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 264.75000000
[low] => 248.38000000
[mfe_pct] => 6.85
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-06-18T00:47:58-04:00
[end_at] => 2026-06-18T07:47:58-04:00
)
[breakout] => Array
(
[high_before] => 253.59000000
[high_after] => 262.22000000
[low_before] => 246.64000000
[low_after] => 248.38000000
[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
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime