Short Trade on PONS (CatchTheWave)
With 799.35 PONS at 0.548$ per unit. Take profit: 0.5279 (3.65 %) & Stop Loss: 0.5579 (1.83 %)
Short Trade on PONS (CatchTheWave)
With 799.35 PONS at 0.548$ per unit. Take profit: 0.5279 (3.65 %) & Stop Loss: 0.5579 (1.83 %)
Position size of 437.9617 $
Take profit at 0.5279 (3.65 %)
and Stop Loss at 0.5579 (1.83 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 29/09 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.119093 15m : 0.177845 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | normal | bear_high |
60%
|
30/09 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bear_high |
59%
|
30/09 01:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
64%
|
30/09 01:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
79%
|
30/09 01:45 |
Indicators:
83479.1
-0.000483853
83438.8
0.119093
83504.7
-0.000676665
83448.2
0.177845
83782.6
-0.00410357
83438.8
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0.6257
0.5236
0.6965
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2.6683
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 19:05:00 | 0.532 | ↑ High |
| 2026-09-29 20:10:00 | 0.51624 | ↓ Low |
| 2026-09-29 21:00:00 | 0.52923 | ↑ High |
| 2026-09-29 21:55:00 | 0.51322 | ↓ Low |
| 2026-09-29 22:10:00 | 0.52065 | ↑ High |
| 2026-09-29 22:30:00 | 0.51543 | ↓ Low |
| 2026-09-29 22:50:00 | 0.55265 | ↑ High |
| 2026-09-29 23:35:00 | 0.48123 | ↓ Low |
| 2026-09-30 00:25:00 | 0.49519 | ↓ Low |
| 2026-09-30 01:50:00 | 0.54996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 13:30:00 | 0.52791 | ↓ Low |
| 2026-09-29 14:15:00 | 0.56395 | ↑ High |
| 2026-09-29 17:15:00 | 0.52092 | ↓ Low |
| 2026-09-29 18:15:00 | 0.5325 | ↑ High |
| 2026-09-29 20:00:00 | 0.51624 | ↓ Low |
| 2026-09-29 21:00:00 | 0.52923 | ↑ High |
| 2026-09-29 21:45:00 | 0.51322 | ↓ Low |
| 2026-09-29 22:45:00 | 0.55265 | ↑ High |
| 2026-09-29 23:30:00 | 0.48123 | ↓ Low |
| 2026-09-30 01:30:00 | 0.54963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 12:00:00 | 0.63013 | ↑ High |
| 2026-09-27 15:00:00 | 0.58152 | ↓ Low |
| 2026-09-28 06:00:00 | 0.5111 | ↓ Low |
| 2026-09-28 12:00:00 | 0.55129 | ↑ High |
| 2026-09-28 15:00:00 | 0.5159 | ↓ Low |
| 2026-09-28 23:00:00 | 0.54562 | ↑ High |
| 2026-09-29 01:00:00 | 0.51519 | ↓ Low |
| 2026-09-29 14:00:00 | 0.56395 | ↑ High |
| 2026-09-29 22:00:00 | 0.55265 | ↑ High |
| 2026-09-29 23:00:00 | 0.48123 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2026 21:54:21 |
30 Sep 2026 02:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5479 | 0.5579 | 0.5279 | 2 | 0.2303 |
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 = 0.5579 - 0.5479 = 0.0099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5479 - 0.5279 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.0099999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.9617 | 100 | 799.3461 | 4.38 |
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 / 0.0099999999999999 = 800
Taille de position USD = 800 x 0.5479 = 438.32
Donc, tu peux acheter 800 avec un stoploss a 0.5579
Avec un position size USD de 438.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2468 % | 123.1 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?