Long Trade on ZHIPU (CatchTheWave)
With 3.48 ZHIPU at 148.58$ per unit. Take profit: 153.1814 (3.1 %) & Stop Loss: 146.2793 (1.55 %)
Long Trade on ZHIPU (CatchTheWave)
With 3.48 ZHIPU at 148.58$ per unit. Take profit: 153.1814 (3.1 %) & Stop Loss: 146.2793 (1.55 %)
Position size of 516.6379 $
Take profit at 153.1814 (3.1 %)
and Stop Loss at 146.2793 (1.55 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.111087 15m : -0.030993 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | ↔ neutral | range | range | strong | explosive | normal | bull_high |
67%
|
21/07 10:30 |
Indicators:
65885.3
0.0072594
66363.6
0.111087
65383
0.0149971
66363.6
-0.030993
64551.6
0.0280694
66363.6
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156.71
198
0.6782
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1
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8.1756
0.6
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0.2145
0.86
0.8087
0.5829
0.5357
0.6886
0.3953
-8.5157
5.5662
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 10:25:00 | 148.15 | ↓ 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 | 148.15 | ↓ 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 06:30:23 |
21 Jul 2026 09:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 148.58 | 146.2793 | 153.1814 | 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 = 146.2793 - 148.58 = -2.3007
Récompense (distance jusqu'au take profit):
E - TP = 148.58 - 153.1814 = -4.6014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6014 / -2.3007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.6379 | 100 | 3.4772 | 5.17 |
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 / -2.3007 = -3.48
Taille de position USD = -3.48 x 148.58 = -517.06
Donc, tu peux acheter -3.48 avec un stoploss a 146.2793
Avec un position size USD de -517.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.48 x -2.3007 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.48 x -4.6014 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0634 % | 68.67 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?