Long Trade on PONS (CatchTheWave)
With 776.33 PONS at 0.669$ per unit. Take profit: 0.6901 (3.08 %) & Stop Loss: 0.6592 (1.54 %)
Long Trade on PONS (CatchTheWave)
With 776.33 PONS at 0.669$ per unit. Take profit: 0.6901 (3.08 %) & Stop Loss: 0.6592 (1.54 %)
Position size of 519.7755 $
Take profit at 0.6901 (3.08 %)
and Stop Loss at 0.6592 (1.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 23/09 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.205224 15m : 0.345805 |
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 | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
80%
|
23/09 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_high |
43%
|
23/09 07:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
69%
|
23/09 07:10 |
Indicators:
86518.5
-0.00138287
86398.9
0.205224
86247.1
0.00175912
86398.9
0.345805
84143.6
0.0268029
86398.9
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0.73272
195
0.6522
0.6645
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1
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0.8781
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0.55
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1
9
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5.3677
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0.2241
0.8
0.2971
0.5949
0.5183
0.86
0.6107
-2.8894
4.5333
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:18 | 0.66953000 | +0.004% |
| 2 | 03:24 | 0.67139000 | +0.282% |
| 3 | 03:36 | 0.66890000 | -0.09% |
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 07:10:00 | 0.66412 | ↓ 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 07:00:00 | 0.66412 | ↓ 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 07:00:00 | 0.66412 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 03:18:18 |
23 Sep 2026 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6695 | 0.6592 | 0.6901 | 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 = 0.6592 - 0.6695 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.6695 - 0.6901 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.7755 | 100 | 776.329 | 5.20 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.6695 = -520
Donc, tu peux acheter -776.7 avec un stoploss a 0.6592
Avec un position size USD de -520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8835 % | 122.42 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?