Long Trade on PONS (CatchTheWave)
With 832.38 PONS at 0.675$ per unit. Take profit: 0.6939 (2.85 %) & Stop Loss: 0.6651 (1.42 %)
Long Trade on PONS (CatchTheWave)
With 832.38 PONS at 0.675$ per unit. Take profit: 0.6939 (2.85 %) & Stop Loss: 0.6651 (1.42 %)
Position size of 561.5815 $
Take profit at 0.6939 (2.85 %)
and Stop Loss at 0.6651 (1.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.192375 15m : 0.335695 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
68%
|
23/09 06:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
70%
|
23/09 07:00 |
Indicators:
86530.6
-0.0011627
86430
0.192375
86229.9
0.0023199
86430
0.335695
84144.2
0.027165
86430
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0.4986
0.8626
0.6387
-2.8826
5.0951
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:00 | 0.67467000 | -0.004% |
| 2 | 03:02 | 0.67781000 | +0.461% |
| 3 | 03:06 | 0.67683000 | +0.316% |
| 4 | 03:12 | 0.67621000 | +0.224% |
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 06:55:00 | 0.67343 | ↓ 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 06:45:00 | 0.67343 | ↓ 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 | 0.67343 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 03:00:42 |
23 Sep 2026 03:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6747 | 0.6651 | 0.6939 | 2 | 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 = 0.6651 - 0.6747 = -0.0095999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6747 - 0.6939 = -0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0095999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.5815 | 100 | 832.3796 | 5.62 |
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 / -0.0095999999999999 = -833.33
Taille de position USD = -833.33 x 0.6747 = -562.25
Donc, tu peux acheter -833.33 avec un stoploss a 0.6651
Avec un position size USD de -562.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0095999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5681 % | 110.2 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?