Long Trade on ZHIPU (CatchTheWave)
With 3.67 ZHIPU at 214.16$ per unit. Take profit: 218.524 (2.04 %) & Stop Loss: 211.978 (1.02 %)
Long Trade on ZHIPU (CatchTheWave)
With 3.67 ZHIPU at 214.16$ per unit. Take profit: 218.524 (2.04 %) & Stop Loss: 211.978 (1.02 %)
Position size of 785.1902 $
Take profit at 218.524 (2.04 %)
and Stop Loss at 211.978 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 15/07 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.024954 15m : -0.024892 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
68%
|
14/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
80%
|
15/07 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | weak | grind | expansion | bull_high |
70%
|
15/07 05:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
43%
|
15/07 05:00 |
Indicators:
64685.7
-0.000529733
64651.5
-0.024954
64101.2
0.00858393
64651.5
-0.024892
63710.2
0.0147743
64651.5
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227.96
196
0.7167
0.7966
0.3159
0.2376
0.38
1
0.2731
0.5798
0.6641
0.4396
0.7436
0.5626
0.1023
0.0387
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0.3623
0.55
0.45
1
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1
0.5247
0.8979
5.1211
0.55
1.7366
5.3427
0.3623
0.3998
0.3261
0.58
-0.1626
0.4235
0.4988
0.8542
0.5626
-2.979
3.8324
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:06 | 214.16000000 | 0% |
| 2 | 01:18 | 214.29000000 | +0.061% |
| 3 | 01:24 | 214.65000000 | +0.229% |
| 4 | 01:30 | 214.30000000 | +0.065% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-15 00:05:00 | 210.04 | ↓ Low |
| 2026-07-15 00:15:00 | 214.43 | ↑ High |
| 2026-07-15 01:00:00 | 209.21 | ↓ Low |
| 2026-07-15 01:30:00 | 213.6 | ↑ High |
| 2026-07-15 01:45:00 | 199.81 | ↓ Low |
| 2026-07-15 02:25:00 | 227.96 | ↑ High |
| 2026-07-15 02:55:00 | 221.25 | ↓ Low |
| 2026-07-15 03:55:00 | 218.56 | ↓ Low |
| 2026-07-15 04:55:00 | 221 | ↑ High |
| 2026-07-15 05:00:00 | 213.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-14 08:15:00 | 197.8 | ↓ Low |
| 2026-07-14 09:45:00 | 209.04 | ↑ High |
| 2026-07-14 14:00:00 | 208.85 | ↑ High |
| 2026-07-14 14:15:00 | 203.65 | ↓ Low |
| 2026-07-14 19:00:00 | 214.01 | ↑ High |
| 2026-07-14 22:15:00 | 209.2 | ↓ Low |
| 2026-07-14 23:00:00 | 216.02 | ↑ High |
| 2026-07-15 01:45:00 | 199.81 | ↓ Low |
| 2026-07-15 02:15:00 | 227.96 | ↑ High |
| 2026-07-15 05:00:00 | 213.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-11 23:00:00 | 224.15 | ↑ High |
| 2026-07-12 05:00:00 | 217.56 | ↓ Low |
| 2026-07-13 01:00:00 | 232.94 | ↑ High |
| 2026-07-13 07:00:00 | 204.08 | ↓ Low |
| 2026-07-13 14:00:00 | 220.35 | ↑ High |
| 2026-07-13 23:00:00 | 219.11 | ↑ High |
| 2026-07-14 01:00:00 | 190 | ↓ Low |
| 2026-07-14 09:00:00 | 209.04 | ↑ High |
| 2026-07-15 01:00:00 | 199.81 | ↓ Low |
| 2026-07-15 02:00:00 | 227.96 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2026 01:06:14 |
15 Jul 2026 01:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 214.16 | 211.978 | 218.524 | 2 | 92.56 |
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 = 211.978 - 214.16 = -2.182
Récompense (distance jusqu'au take profit):
E - TP = 214.16 - 218.524 = -4.364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.364 / -2.182 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.1902 | 100 | 3.6664 | 7.85 |
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 / -2.182 = -3.67
Taille de position USD = -3.67 x 214.16 = -785.97
Donc, tu peux acheter -3.67 avec un stoploss a 211.978
Avec un position size USD de -785.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.67 x -2.182 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.67 x -4.364 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7238 % | 71.04 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?