Long Trade on PONS (CatchTheWave)
With 3392.04 PONS at 0.339$ per unit. Take profit: 0.3439 (1.39 %) & Stop Loss: 0.3368 (0.71 %)
Long Trade on PONS (CatchTheWave)
With 3392.04 PONS at 0.339$ per unit. Take profit: 0.3439 (1.39 %) & Stop Loss: 0.3368 (0.71 %)
Position size of 1150.5474 $
Take profit at 0.3439 (1.39 %)
and Stop Loss at 0.3368 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_medium tf_aligned : 15/10 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.310947 15m : 0.635234 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | strong | balanced | expansion_after_compression | bear_high |
82%
|
15/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
81%
|
15/10 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
70%
|
15/10 21:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
15/10 22:05 |
Indicators:
81972.3
0.00533195
82409.4
0.310947
81735
0.00825034
82409.4
0.635234
82517.9
-0.00131509
82409.4
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0.3552
195
0.612
0.5373
0.3328
0.2955
0.3633
1
0.1755
0.5671
0.4003
0.084
0.5493
0.6638
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0.0779
1
0.8373
1.4332
0.55
0.45
-1
20
1
0.4089
0.3217
5.3668
0.55
1.0211
5.1075
1.4332
0
0.2004
0.14
-0.3337
0.5097
0.5208
0.6276
0.6638
-3.4551
6.823
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:12 | 0.33919000 | -0.003% |
| 2 | 18:21 | 0.33839000 | -0.239% |
| 3 | 18:24 | 0.33909000 | -0.032% |
| 4 | 18:34 | 0.33776000 | -0.425% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 16:30:00 | 0.33742 | ↓ Low |
| 2026-10-15 17:05:00 | 0.348 | ↑ High |
| 2026-10-15 17:30:00 | 0.34363 | ↓ Low |
| 2026-10-15 18:05:00 | 0.3552 | ↑ High |
| 2026-10-15 18:45:00 | 0.34101 | ↓ Low |
| 2026-10-15 19:20:00 | 0.34628 | ↑ High |
| 2026-10-15 20:00:00 | 0.34092 | ↓ Low |
| 2026-10-15 20:45:00 | 0.34812 | ↑ High |
| 2026-10-15 21:30:00 | 0.34453 | ↑ High |
| 2026-10-15 22:10:00 | 0.33811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 08:30:00 | 0.31677 | ↑ High |
| 2026-10-15 10:15:00 | 0.30579 | ↓ Low |
| 2026-10-15 11:30:00 | 0.31686 | ↑ High |
| 2026-10-15 13:00:00 | 0.30417 | ↓ Low |
| 2026-10-15 16:00:00 | 0.35226 | ↑ High |
| 2026-10-15 16:30:00 | 0.33742 | ↓ Low |
| 2026-10-15 18:00:00 | 0.3552 | ↑ High |
| 2026-10-15 20:00:00 | 0.34092 | ↓ Low |
| 2026-10-15 20:45:00 | 0.34812 | ↑ High |
| 2026-10-15 22:00:00 | 0.33811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-13 00:00:00 | 0.27343 | ↓ Low |
| 2026-10-13 11:00:00 | 0.27919 | ↓ Low |
| 2026-10-13 17:00:00 | 0.31275 | ↑ High |
| 2026-10-13 20:00:00 | 0.29199 | ↓ Low |
| 2026-10-14 04:00:00 | 0.34582 | ↑ High |
| 2026-10-14 12:00:00 | 0.3172 | ↓ Low |
| 2026-10-14 16:00:00 | 0.3538 | ↑ High |
| 2026-10-15 02:00:00 | 0.2873 | ↓ Low |
| 2026-10-15 18:00:00 | 0.3552 | ↑ High |
| 2026-10-15 22:00:00 | 0.33811 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 18:12:58 |
15 Oct 2026 18:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3392 | 0.3368 | 0.3439 | 1.96 | 0.2605 |
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 = 0.3368 - 0.3392 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3392 - 0.3439 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.5474 | 100 | 3392.044 | 11.51 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3392 = -1130.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3368
Avec un position size USD de -1130.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0289 % | 145.43 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?