Long Trade on PONS (CatchTheWave)
With 797.39 PONS at 0.681$ per unit. Take profit: 0.7009 (2.94 %) & Stop Loss: 0.6708 (1.48 %)
Long Trade on PONS (CatchTheWave)
With 797.39 PONS at 0.681$ per unit. Take profit: 0.7009 (2.94 %) & Stop Loss: 0.6708 (1.48 %)
Position size of 542.9116 $
Take profit at 0.7009 (2.94 %)
and Stop Loss at 0.6708 (1.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 23/09 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.19315 15m : 0.334117 |
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
81%
|
23/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
82%
|
23/09 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
76%
|
23/09 06:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
74%
|
23/09 06:20 |
Indicators:
86541.1
-0.00180836
86384.7
0.19315
86223.9
0.00186416
86384.7
0.334117
84111.6
0.0270236
86384.7
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0.6723
-2.321
4.7621
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:30 | 0.68086000 | -0.006% |
| 2 | 02:32 | 0.68030000 | -0.088% |
| 3 | 02:36 | 0.67968000 | -0.179% |
| 4 | 02:42 | 0.68090000 | 0% |
| 5 | 02:48 | 0.67991000 | -0.145% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 00:35:00 | 0.69678 | ↓ Low |
| 2026-09-23 00:55:00 | 0.71605 | ↑ High |
| 2026-09-23 01:25:00 | 0.71038 | ↑ High |
| 2026-09-23 02:00:00 | 0.68525 | ↓ Low |
| 2026-09-23 02:50:00 | 0.74114 | ↑ High |
| 2026-09-23 04:00:00 | 0.70897 | ↓ Low |
| 2026-09-23 05:00:00 | 0.69541 | ↓ Low |
| 2026-09-23 05:45:00 | 0.71304 | ↑ High |
| 2026-09-23 06:20:00 | 0.70618 | ↑ High |
| 2026-09-23 06:30:00 | 0.67725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-22 10:15:00 | 0.62105 | ↓ Low |
| 2026-09-22 13:00:00 | 0.65244 | ↑ High |
| 2026-09-22 14:30:00 | 0.60352 | ↓ Low |
| 2026-09-22 22:00:00 | 0.72867 | ↑ High |
| 2026-09-22 22:45:00 | 0.68447 | ↓ Low |
| 2026-09-22 23:30:00 | 0.72191 | ↑ High |
| 2026-09-23 02:00:00 | 0.68525 | ↓ Low |
| 2026-09-23 02:45:00 | 0.74114 | ↑ High |
| 2026-09-23 05:45:00 | 0.71304 | ↑ High |
| 2026-09-23 06:30:00 | 0.67725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-20 13:00:00 | 0.55718 | ↓ Low |
| 2026-09-21 00:00:00 | 0.61338 | ↑ High |
| 2026-09-21 04:00:00 | 0.58265 | ↓ Low |
| 2026-09-21 13:00:00 | 0.65628 | ↑ High |
| 2026-09-21 17:00:00 | 0.57639 | ↓ Low |
| 2026-09-21 23:00:00 | 0.61704 | ↑ High |
| 2026-09-22 05:00:00 | 0.579 | ↓ Low |
| 2026-09-22 14:00:00 | 0.60352 | ↓ Low |
| 2026-09-23 02:00:00 | 0.74114 | ↑ High |
| 2026-09-23 06:00:00 | 0.67725 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 02:30:49 |
23 Sep 2026 03:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6809 | 0.6708 | 0.7009 | 1.98 | 0.2565 |
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 = 0.6708 - 0.6809 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.6809 - 0.7009 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.0101 = 1.9802
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.9116 | 100 | 797.3909 | 5.43 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.6809 = -539.33
Donc, tu peux acheter -792.08 avec un stoploss a 0.6708
Avec un position size USD de -539.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.02 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4644 % | 166.14 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?