Long Trade on ZHIPU (CatchTheWave)
With 3.28 ZHIPU at 147.09$ per unit. Take profit: 151.9708 (3.32 %) & Stop Loss: 144.6496 (1.66 %)
Long Trade on ZHIPU (CatchTheWave)
With 3.28 ZHIPU at 147.09$ per unit. Take profit: 151.9708 (3.32 %) & Stop Loss: 144.6496 (1.66 %)
Position size of 482.1795 $
Take profit at 151.9708 (3.32 %)
and Stop Loss at 144.6496 (1.66 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.084993 15m : -0.03068 |
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 | fading | compression | bull_high |
67%
|
21/07 10:30 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
67%
|
21/07 10:30 |
Indicators:
65913.8
0.00703562
66377.6
0.084993
65382.9
0.0149431
66360
-0.03068
64551.9
0.0282819
66377.6
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156.71
198
0.6765
0.6468
0.4335
0.2515
0.5825
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0.4733
0.5424
0.928
0.6679
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1
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1.8369
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0.7
1
4
1
0.497
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0.6
0.8344
1.5417
1.8369
0.902
0.2111
0.88
0.8514
0.5935
0.5323
0.6887
0.379
-8.5434
5.2134
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 10:35:00 | 147 | ↓ 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 10:30:00 | 148 | ↓ 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 06:36:12 |
21 Jul 2026 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 147.09 | 144.6496 | 151.9708 | 2 | 92.1 |
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 = 144.6496 - 147.09 = -2.4404
Récompense (distance jusqu'au take profit):
E - TP = 147.09 - 151.9708 = -4.8808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8808 / -2.4404 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.1795 | 100 | 3.2781 | 4.82 |
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 / -2.4404 = -3.28
Taille de position USD = -3.28 x 147.09 = -482.46
Donc, tu peux acheter -3.28 avec un stoploss a 144.6496
Avec un position size USD de -482.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.28 x -2.4404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.28 x -4.8808 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?