Long Trade on ZHIPU (CatchTheWave)
With 3.37 ZHIPU at 149.41$ per unit. Take profit: 154.1563 (3.18 %) & Stop Loss: 147.0369 (1.59 %)
Long Trade on ZHIPU (CatchTheWave)
With 3.37 ZHIPU at 149.41$ per unit. Take profit: 154.1563 (3.18 %) & Stop Loss: 147.0369 (1.59 %)
Position size of 503.6711 $
Take profit at 154.1563 (3.18 %)
and Stop Loss at 147.0369 (1.59 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 21/07 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115582 15m : -0.027448 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
78%
|
21/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
70%
|
21/07 10:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
74%
|
21/07 10:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
71%
|
21/07 10:15 |
Indicators:
65882.6
0.00640564
66304.7
0.115582
65368.2
0.0147123
66330
-0.027448
64550.5
0.0271755
66304.7
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147.69
196
0.7032
0.6415
0.4155
0.248
0.5525
0.2348
0.5399
0.7193
0.5783
0.916
0.6574
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0.1206
1
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2.2714
0.35
0.65
1
4
1
0.5039
0.5145
8.1756
0.6
0.2348
1.9196
2.2714
0.6712
0.2907
0.86
0.7708
0.577
0.5344
0.6886
0.4044
-8.5674
5.816
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 04:55:00 | 139.14 | ↓ Low |
| 2026-07-21 05:10:00 | 149.71 | ↑ High |
| 2026-07-21 06:15:00 | 158.5 | ↑ High |
| 2026-07-21 06:25:00 | 146.19 | ↓ Low |
| 2026-07-21 07:00:00 | 152.17 | ↑ High |
| 2026-07-21 07:05:00 | 147.69 | ↓ Low |
| 2026-07-21 07:55:00 | 156.39 | ↑ High |
| 2026-07-21 09:15:00 | 151.19 | ↓ Low |
| 2026-07-21 09:20:00 | 156.71 | ↑ High |
| 2026-07-21 10:20:00 | 149.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-20 19:15:00 | 116.65 | ↑ High |
| 2026-07-20 20:15:00 | 114.21 | ↓ Low |
| 2026-07-20 22:15:00 | 116.46 | ↑ High |
| 2026-07-20 23:15:00 | 114.51 | ↓ Low |
| 2026-07-21 03:30:00 | 145.23 | ↑ High |
| 2026-07-21 04:45:00 | 139.14 | ↓ Low |
| 2026-07-21 06:15:00 | 158.5 | ↑ High |
| 2026-07-21 07:45:00 | 156.39 | ↑ High |
| 2026-07-21 09:15:00 | 156.71 | ↑ High |
| 2026-07-21 10:15:00 | 150.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-17 08:00:00 | 140.29 | ↓ Low |
| 2026-07-17 17:00:00 | 151.41 | ↑ High |
| 2026-07-18 13:00:00 | 144.3 | ↓ Low |
| 2026-07-18 16:00:00 | 147.13 | ↑ High |
| 2026-07-19 00:00:00 | 143.97 | ↓ Low |
| 2026-07-19 08:00:00 | 148 | ↑ High |
| 2026-07-19 14:00:00 | 142.32 | ↓ Low |
| 2026-07-20 00:00:00 | 147.84 | ↑ High |
| 2026-07-20 07:00:00 | 112.46 | ↓ Low |
| 2026-07-21 06:00:00 | 158.5 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 06:24:14 |
21 Jul 2026 06:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 149.41 | 147.0369 | 154.1563 | 2 | 92.24 |
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 = 147.0369 - 149.41 = -2.3731
Récompense (distance jusqu'au take profit):
E - TP = 149.41 - 154.1563 = -4.7463
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7463 / -2.3731 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.6711 | 100 | 3.3711 | 5.04 |
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 / -2.3731 = -3.37
Taille de position USD = -3.37 x 149.41 = -503.51
Donc, tu peux acheter -3.37 avec un stoploss a 147.0369
Avec un position size USD de -503.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.37 x -2.3731 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.37 x -4.7463 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.613 % | 101.56 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?