Long Trade on PONS (CatchTheWave)
With 602.77 PONS at 0.662$ per unit. Take profit: 0.6891 (4.02 %) & Stop Loss: 0.6493 (1.99 %)
Long Trade on PONS (CatchTheWave)
With 602.77 PONS at 0.662$ per unit. Take profit: 0.6891 (4.02 %) & Stop Loss: 0.6493 (1.99 %)
Position size of 399.3653 $
Take profit at 0.6891 (4.02 %)
and Stop Loss at 0.6493 (1.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 23/09 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.572301 15m : 0.449844 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
82%
|
23/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
77%
|
23/09 14:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_high |
46%
|
23/09 14:00 |
| 5m | ↓ down | range | range | strong | balanced | expansion | bear_high_confirmed |
73%
|
23/09 14:15 |
Indicators:
85741.1
-0.0196373
84057.4
0.572301
86016.1
-0.019741
84318.1
0.449844
84349.9
-0.00346788
84057.4
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196
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0.8647
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0.55
0.45
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6
1
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0.6671
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0.1544
0.4149
0.2374
0.82
0.259
0.5858
0.4984
0.5524
0.5728
-3.1313
4.1983
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 09:35:00 | 0.67359 | ↓ Low |
| 2026-09-23 10:05:00 | 0.67297 | ↓ Low |
| 2026-09-23 11:15:00 | 0.71088 | ↑ High |
| 2026-09-23 11:25:00 | 0.69269 | ↓ Low |
| 2026-09-23 11:55:00 | 0.71244 | ↑ High |
| 2026-09-23 12:15:00 | 0.68867 | ↓ Low |
| 2026-09-23 12:45:00 | 0.70184 | ↑ High |
| 2026-09-23 13:05:00 | 0.67938 | ↓ Low |
| 2026-09-23 14:00:00 | 0.7042 | ↑ High |
| 2026-09-23 14:20:00 | 0.66132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-23 08:45:00 | 0.65689 | ↓ Low |
| 2026-09-23 09:00:00 | 0.68269 | ↑ High |
| 2026-09-23 11:45:00 | 0.71244 | ↑ High |
| 2026-09-23 14:00:00 | 0.7042 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.65689 | ↓ Low |
| 2026-09-23 11:00:00 | 0.71244 | ↑ High |
| 2026-09-23 14:00:00 | 0.66132 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 10:24:24 |
23 Sep 2026 16:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6625 | 0.6493 | 0.6891 | 2.02 | 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 = 0.6493 - 0.6625 = -0.0132
Récompense (distance jusqu'au take profit):
E - TP = 0.6625 - 0.6891 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0132 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.3653 | 100 | 602.77 | 3.99 |
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 / -0.0132 = -606.06
Taille de position USD = -606.06 x 0.6625 = -401.51
Donc, tu peux acheter -606.06 avec un stoploss a 0.6493
Avec un position size USD de -401.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0266 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0257 % | 101.67 % | 34 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?