Long Trade on ZHIPU (CatchTheWave)
With 3.85 ZHIPU at 215.78$ per unit. Take profit: 219.9364 (1.93 %) & Stop Loss: 213.7018 (0.96 %)
Long Trade on ZHIPU (CatchTheWave)
With 3.85 ZHIPU at 215.78$ per unit. Take profit: 219.9364 (1.93 %) & Stop Loss: 213.7018 (0.96 %)
Position size of 830.6321 $
Take profit at 219.9364 (1.93 %)
and Stop Loss at 213.7018 (0.96 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 08/07 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.006257 15m : -0.102591 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
51%
|
08/07 16:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
70%
|
08/07 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_high |
48%
|
08/07 16:30 |
| 5m | ↓ down | range | range | moderate | fading | normal | bear_medium |
66%
|
08/07 16:30 |
Indicators:
61949.1
-0.00193444
61829.3
0.006257
62664.4
-0.0133991
61824.8
-0.102591
62914.7
-0.0172524
61829.3
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243.26
188
0.587
0.6666
0.3522
0.2856
0.4067
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0.5818
0.5896
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0.6913
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0.4288
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4.3874
10.4018
0.4819
0
0.2055
0.64
0.7023
0.6626
0.4911
0.7018
0.5186
-3.918
4.2203
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-08 10:20:00 | 235.66 | ↑ High |
| 2026-07-08 10:35:00 | 232.85 | ↓ Low |
| 2026-07-08 11:20:00 | 216.85 | ↓ Low |
| 2026-07-08 12:20:00 | 220.71 | ↓ Low |
| 2026-07-08 12:30:00 | 223.7 | ↑ High |
| 2026-07-08 13:05:00 | 221.07 | ↓ Low |
| 2026-07-08 14:15:00 | 225.53 | ↑ High |
| 2026-07-08 15:15:00 | 221.24 | ↓ Low |
| 2026-07-08 15:25:00 | 224.01 | ↑ High |
| 2026-07-08 16:35:00 | 214.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 20:45:00 | 191.7 | ↑ High |
| 2026-07-07 22:45:00 | 190.56 | ↑ High |
| 2026-07-08 00:00:00 | 186.47 | ↓ Low |
| 2026-07-08 01:30:00 | 186.18 | ↓ Low |
| 2026-07-08 05:00:00 | 243.26 | ↑ High |
| 2026-07-08 07:00:00 | 226.44 | ↓ Low |
| 2026-07-08 09:45:00 | 235.88 | ↑ High |
| 2026-07-08 11:15:00 | 216.85 | ↓ Low |
| 2026-07-08 14:15:00 | 225.53 | ↑ High |
| 2026-07-08 16:30:00 | 216.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-06 00:00:00 | 236.33 | ↑ High |
| 2026-07-06 07:00:00 | 192.86 | ↓ Low |
| 2026-07-06 16:00:00 | 200.59 | ↑ High |
| 2026-07-06 18:00:00 | 186.93 | ↓ Low |
| 2026-07-07 00:00:00 | 189.43 | ↓ Low |
| 2026-07-07 01:00:00 | 207.35 | ↑ High |
| 2026-07-07 10:00:00 | 188.98 | ↓ Low |
| 2026-07-08 01:00:00 | 186.18 | ↓ Low |
| 2026-07-08 05:00:00 | 243.26 | ↑ High |
| 2026-07-08 16:00:00 | 214.82 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2026 12:36:18 |
08 Jul 2026 12:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 215.78 | 213.7018 | 219.9364 | 2 | 201.1 |
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 = 213.7018 - 215.78 = -2.0782
Récompense (distance jusqu'au take profit):
E - TP = 215.78 - 219.9364 = -4.1564
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1564 / -2.0782 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.6321 | 100 | 3.8494 | 8.31 |
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 / -2.0782 = -3.85
Taille de position USD = -3.85 x 215.78 = -830.75
Donc, tu peux acheter -3.85 avec un stoploss a 213.7018
Avec un position size USD de -830.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.85 x -2.0782 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.85 x -4.1564 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3522 % | 36.57 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?