Long Trade on SOXL (CatchTheWave)
With 6.01 SOXL at 279.54$ per unit. Take profit: 282.2019 (0.95 %) & Stop Loss: 278.209 (0.48 %)
18 Jun 2026 at 18:39:41
Duration: 1 hour
Long CatchTheWave on SOXL (18 Jun 2026 at 18:39:41 to 20:00:00 - 1 hour )
With 6.0107 SOXL at 279.54$ per unit.
Position size of 1680.2298 $
Take profit at 282.2019 (0.95 %)
and Stop Loss at 278.209 (0.48 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.69
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.268513 15m : 0.230549 |
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 | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_medium |
75%
|
18/06 19:45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 278.20903921
- tp_price: 282.20192159
- atr: 0.88730719513674
- score: 1.9221
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 277.822
- ema21 : 269.449
- ema50 : 255.08
- ema100 : 238.71
- price_ema9_diff : 0.00618037
- ema9_ema21_diff : 0.0310773
- ema21_ema50_diff : 0.0563289
- price_ema100_diff : 0.171042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.722057
- ema_slope_21 : 0.622306
- ema_slope_50 : 0.475897
- ema_slope_100 : 0.380533
- rsi : 0.719864
- adx : 0.436509
- kc_percentage : 0.971979
- kc_width_percentage : 0.0716702
- volume_ema_diff : -0.390431
- rvol_20 : 0.484837
- rvol_50 : 0.423588
- volume_zscore_50 : -0.448372
- volume_vol_ratio : 2377.7
- chop : 38.056
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 281.152
- ema21 : 280.253
- ema50 : 274.939
- ema100 : 266.827
- price_ema9_diff : -0.00573505
- ema9_ema21_diff : 0.00320659
- ema21_ema50_diff : 0.0193283
- price_ema100_diff : 0.0476433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00676512
- ema_slope_21 : 0.0510083
- ema_slope_50 : 0.114258
- ema_slope_100 : 0.121315
- rsi : 0.534592
- adx : 0.405683
- kc_percentage : 0.391968
- kc_width_percentage : 0.0278816
- volume_ema_diff : -0.578207
- rvol_20 : 0.351335
- rvol_50 : 0.229445
- volume_zscore_50 : -0.754839
- volume_vol_ratio : 871.458
- chop : 56.8517
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 280.774
- ema21 : 281.09
- ema50 : 280.912
- ema100 : 280.195
- price_ema9_diff : -0.0043951
- ema9_ema21_diff : -0.00112731
- ema21_ema50_diff : 0.000635908
- price_ema100_diff : -0.00234047
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0178015
- ema_slope_21 : 0.000400658
- ema_slope_50 : 0.00655235
- ema_slope_100 : 0.00918512
- rsi : 0.368834
- adx : 0.148706
- kc_percentage : 0.0389482
- kc_width_percentage : 0.0119826
- volume_ema_diff : -0.172022
- rvol_20 : 1.84961
- rvol_50 : 0.745072
- volume_zscore_50 : -0.148868
- volume_vol_ratio : 1548.78
- chop : 42.7217
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63044
- 5m_price_ema100_diff:
-0.00420852
- 5m_price:
62778.7
- 5m_correlation_with_coin:
0.268513
- btc_indicators
- 15m_ema100:
63551.3
- 15m_price_ema100_diff:
-0.0130618
- 15m_price:
62721.2
- 15m_correlation_with_coin:
0.230549
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62778.7
- 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] => 2026-06-12 00:00:00 [1] => 234.26 [2] => H ) [1] => Array ( [0] => 2026-06-12 07:00:00 [1] => 211.04 [2] => L ) [2] => Array ( [0] => 2026-06-12 13:00:00 [1] => 214.87 [2] => L ) [3] => Array ( [0] => 2026-06-16 17:00:00 [1] => 247.89 [2] => H ) [4] => Array ( [0] => 2026-06-16 20:00:00 [1] => 226.39 [2] => L ) [5] => Array ( [0] => 2026-06-17 11:00:00 [1] => 236.25 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 260.21 [2] => H ) [7] => Array ( [0] => 2026-06-17 19:00:00 [1] => 234.27 [2] => L ) [8] => Array ( [0] => 2026-06-18 04:00:00 [1] => 246.64 [2] => L ) [9] => Array ( [0] => 2026-06-18 19:00:00 [1] => 286.67 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4871803816235 [ms_dist_from_last_low_pct] => 13.339279922154 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 16.23013298735 [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] => 2026-06-18 00:00:00 [1] => 254.42 [2] => H ) [1] => Array ( [0] => 2026-06-18 04:45:00 [1] => 246.64 [2] => L ) [2] => Array ( [0] => 2026-06-18 08:00:00 [1] => 260.3 [2] => H ) [3] => Array ( [0] => 2026-06-18 15:00:00 [1] => 280.89 [2] => H ) [4] => Array ( [0] => 2026-06-18 17:45:00 [1] => 282.5 [2] => H ) [5] => Array ( [0] => 2026-06-18 18:30:00 [1] => 278.69 [2] => L ) [6] => Array ( [0] => 2026-06-18 19:45:00 [1] => 286.67 [2] => H ) [7] => Array ( [0] => 2026-06-18 20:00:00 [1] => 278.09 [2] => L ) [8] => Array ( [0] => 2026-06-18 21:45:00 [1] => 283.24 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:15:00 [1] => 280.08 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0415195593843 [ms_dist_from_last_low_pct] => 0.074978577549285 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1282490716938 [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 16:40:00 [1] => 281.36 [2] => H ) [1] => Array ( [0] => 2026-06-18 17:00:00 [1] => 277.5 [2] => L ) [2] => Array ( [0] => 2026-06-18 17:50:00 [1] => 282.5 [2] => H ) [3] => Array ( [0] => 2026-06-18 18:40:00 [1] => 278.69 [2] => L ) [4] => Array ( [0] => 2026-06-18 19:45:00 [1] => 286.67 [2] => H ) [5] => Array ( [0] => 2026-06-18 20:05:00 [1] => 278.09 [2] => L ) [6] => Array ( [0] => 2026-06-18 20:30:00 [1] => 281.02 [2] => H ) [7] => Array ( [0] => 2026-06-18 20:55:00 [1] => 279.79 [2] => L ) [8] => Array ( [0] => 2026-06-18 21:55:00 [1] => 283.24 [2] => H ) [9] => Array ( [0] => 2026-06-18 22:35:00 [1] => 279.24 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3063126677023 [ms_dist_from_last_low_pct] => 0.10743446497637 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4324595330182 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1507
- obi_top10 : 0.1507
- micro_price : 279.2440153
- spread_pct : 0.025068
- mid_price : 279.275
- 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 : 0.1657
- obi_top5_std : 0.0101
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6980
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:39 | 279.54000000 | 0% |
| 2 | 18:41 | 279.17000000 | -0.132% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7090
0.25%
TP to Pivot Distance
4.4681
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 16:40:00 | 281.36 | ↑ High |
| 2026-06-18 17:00:00 | 277.5 | ↓ Low |
| 2026-06-18 17:50:00 | 282.5 | ↑ High |
| 2026-06-18 18:40:00 | 278.69 | ↓ Low |
| 2026-06-18 19:45:00 | 286.67 | ↑ High |
| 2026-06-18 20:05:00 | 278.09 | ↓ Low |
| 2026-06-18 20:30:00 | 281.02 | ↑ High |
| 2026-06-18 20:55:00 | 279.79 | ↓ Low |
| 2026-06-18 21:55:00 | 283.24 | ↑ High |
| 2026-06-18 22:35:00 | 279.24 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
31.5690
11.35%
TP to Pivot Distance
4.4681
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 00:00:00 | 254.42 | ↑ High |
| 2026-06-18 04:45:00 | 246.64 | ↓ Low |
| 2026-06-18 08:00:00 | 260.3 | ↑ High |
| 2026-06-18 15:00:00 | 280.89 | ↑ High |
| 2026-06-18 17:45:00 | 282.5 | ↑ High |
| 2026-06-18 18:30:00 | 278.69 | ↓ Low |
| 2026-06-18 19:45:00 | 286.67 | ↑ High |
| 2026-06-18 20:00:00 | 278.09 | ↓ Low |
| 2026-06-18 21:45:00 | 283.24 | ↑ High |
| 2026-06-18 22:15:00 | 280.08 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
13.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
16.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
67.1690
24.14%
TP to Pivot Distance
4.4681
1.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-18 19:00:00 | 286.67 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6980ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.151
avg 0.166
± 0.010
OBI Top 10
0.151
Microstructure
Mid Price
279.2750
Micro Price
279.2440
Spread
0.0251%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 18:39:41 |
18 Jun 2026 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 279.54 | 278.209 | 282.2019 | 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 279.54
- Stop Loss: 278.209
- Take Profit: 282.2019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 278.209 - 279.54 = -1.331
-
Récompense (distance jusqu'au take profit):
E - TP = 279.54 - 282.2019 = -2.6619
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6619 / -1.331 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680.2298 | 100 | 6.0107 | 16.80 |
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 -1.331
Taille de position = 8 / -1.331 = -6.01
Taille de position USD = -6.01 x 279.54 = -1680.04
Donc, tu peux acheter -6.01 avec un stoploss a 278.209
Avec un position size USD de -1680.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.01 x -1.331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.01 x -2.6619 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.01
- Taille de position USD -1680.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1467 % | 30.81 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 282.202
[stop_loss] => 278.209
[rr_ratio] => 2
[closed_at] => 2026-06-19 00:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 282.8675
[stop_loss] => 278.209
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 283.533
[stop_loss] => 278.209
[rr_ratio] => 3
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 284.1985
[stop_loss] => 278.209
[rr_ratio] => 3.5
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 284.864
[stop_loss] => 278.209
[rr_ratio] => 4
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 285.5295
[stop_loss] => 278.209
[rr_ratio] => 4.5
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 286.195
[stop_loss] => 278.209
[rr_ratio] => 5
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 286.8605
[stop_loss] => 278.209
[rr_ratio] => 5.5
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 287.526
[stop_loss] => 278.209
[rr_ratio] => 6
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 288.1915
[stop_loss] => 278.209
[rr_ratio] => 6.5
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 288.857
[stop_loss] => 278.209
[rr_ratio] => 7
[closed_at] => 2026-06-19 00:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.97
[max_drawdown] => 4.61
[rr_ratio] => 0.64
[high] => 282.51000000
[low] => 274.93000000
[mfe_pct] => 1.06
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2026-06-18T18:39:41-04:00
[end_at] => 2026-06-18T20:39:41-04:00
)
[long_term] => Array
(
[max_gain] => 2.97
[max_drawdown] => 10.2
[rr_ratio] => 0.29
[high] => 282.51000000
[low] => 269.34000000
[mfe_pct] => 1.06
[mae_pct] => 3.65
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2026-06-18T18:39:41-04:00
[end_at] => 2026-06-19T01:39:41-04:00
)
[breakout] => Array
(
[high_before] => 286.67000000
[high_after] => 282.51000000
[low_before] => 278.09000000
[low_after] => 270.59000000
[is_new_high] =>
[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
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime