Long Trade on ZHIPU (CatchTheWave)
With 5.07 ZHIPU at 148.44$ per unit. Take profit: 151.5973 (2.13 %) & Stop Loss: 146.8613 (1.06 %)
Long Trade on ZHIPU (CatchTheWave)
With 5.07 ZHIPU at 148.44$ per unit. Take profit: 151.5973 (2.13 %) & Stop Loss: 146.8613 (1.06 %)
Position size of 752.226 $
Take profit at 151.5973 (2.13 %)
and Stop Loss at 146.8613 (1.06 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 21/07 11:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014133 15m : -0.059432 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
74%
|
21/07 12:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
66%
|
21/07 15:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
72%
|
21/07 15:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_medium |
67%
|
21/07 15:30 |
Indicators:
66413.2
0.0024679
66577.2
-0.014133
65772.7
0.0122313
66577.2
-0.059432
64775.4
0.0278152
66577.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-17 17:00:00
[1] => 151.41
[2] => H
)
[1] => Array
(
[0] => 2026-07-18 13:00:00
[1] => 144.3
[2] => L
)
[2] => Array
(
[0] => 2026-07-18 16:00:00
[1] => 147.13
[2] => H
)
[3] => Array
(
[0] => 2026-07-19 00:00:00
[1] => 143.97
[2] => L
)
[4] => Array
(
[0] => 2026-07-19 08:00:00
[1] => 148
[2] => H
)
[5] => Array
(
[0] => 2026-07-19 14:00:00
[1] => 142.32
[2] => L
)
[6] => Array
(
[0] => 2026-07-20 00:00:00
[1] => 147.84
[2] => H
)
[7] => Array
(
[0] => 2026-07-20 07:00:00
[1] => 112.46
[2] => L
)
[8] => Array
(
[0] => 2026-07-21 06:00:00
[1] => 158.5
[2] => H
)
[9] => Array
(
[0] => 2026-07-21 13:00:00
[1] => 157.55
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.7822913360838
[ms_dist_from_last_low_pct] => 31.993597723635
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 0.60298317994287
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-20 23:15:00
[1] => 114.51
[2] => L
)
[1] => Array
(
[0] => 2026-07-21 03:30:00
[1] => 145.23
[2] => H
)
[2] => Array
(
[0] => 2026-07-21 04:45:00
[1] => 139.14
[2] => L
)
[3] => Array
(
[0] => 2026-07-21 06:15:00
[1] => 158.5
[2] => H
)
[4] => Array
(
[0] => 2026-07-21 07:45:00
[1] => 156.39
[2] => H
)
[5] => Array
(
[0] => 2026-07-21 09:15:00
[1] => 156.71
[2] => H
)
[6] => Array
(
[0] => 2026-07-21 10:30:00
[1] => 147
[2] => L
)
[7] => Array
(
[0] => 2026-07-21 12:00:00
[1] => 152.61
[2] => H
)
[8] => Array
(
[0] => 2026-07-21 13:30:00
[1] => 157.55
[2] => H
)
[9] => Array
(
[0] => 2026-07-21 15:15:00
[1] => 147.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.7822913360838
[ms_dist_from_last_low_pct] => 0.56910569105691
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.7411924119241
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-21 11:20:00
[1] => 151.27
[2] => H
)
[1] => Array
(
[0] => 2026-07-21 11:35:00
[1] => 148.71
[2] => L
)
[2] => Array
(
[0] => 2026-07-21 12:00:00
[1] => 152.61
[2] => H
)
[3] => Array
(
[0] => 2026-07-21 13:00:00
[1] => 152.13
[2] => H
)
[4] => Array
(
[0] => 2026-07-21 13:15:00
[1] => 150.51
[2] => L
)
[5] => Array
(
[0] => 2026-07-21 13:35:00
[1] => 157.55
[2] => H
)
[6] => Array
(
[0] => 2026-07-21 14:10:00
[1] => 151.49
[2] => L
)
[7] => Array
(
[0] => 2026-07-21 14:50:00
[1] => 151.39
[2] => L
)
[8] => Array
(
[0] => 2026-07-21 15:10:00
[1] => 152.92
[2] => H
)
[9] => Array
(
[0] => 2026-07-21 15:25:00
[1] => 147.6
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9296364111954
[ms_dist_from_last_low_pct] => 0.56910569105691
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6043360433604
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
157.55
197
0.7046
0.5356
0.4508
0.2338
0.6283
1
0.4091
0.5341
0.5904
0.748
0.7092
0.4058
0.2045
0.1074
1
1.0965
1.9391
0.3
0.7
1
9
1
0.5324
0.5506
1.9456
0.6
1.0865
1.855
1.9391
0.4152
0.2933
0.58
1.347
0.6048
0.533
0.8881
0.4058
-9.6774
6.6084
1
0
2
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-21 11:20:00 | 151.27 | ↑ High |
| 2026-07-21 11:35:00 | 148.71 | ↓ Low |
| 2026-07-21 12:00:00 | 152.61 | ↑ High |
| 2026-07-21 13:00:00 | 152.13 | ↑ High |
| 2026-07-21 13:15:00 | 150.51 | ↓ Low |
| 2026-07-21 13:35:00 | 157.55 | ↑ High |
| 2026-07-21 14:10:00 | 151.49 | ↓ Low |
| 2026-07-21 14:50:00 | 151.39 | ↓ Low |
| 2026-07-21 15:10:00 | 152.92 | ↑ High |
| 2026-07-21 15:25:00 | 147.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 147 | ↓ Low |
| 2026-07-21 12:00:00 | 152.61 | ↑ High |
| 2026-07-21 13:30:00 | 157.55 | ↑ High |
| 2026-07-21 15:15:00 | 147.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-21 13:00:00 | 157.55 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2026 11:30:22 |
21 Jul 2026 12:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 148.44 | 146.8613 | 151.5973 | 2 | 91.82 |
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 = 146.8613 - 148.44 = -1.5787
Récompense (distance jusqu'au take profit):
E - TP = 148.44 - 151.5973 = -3.1573
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1573 / -1.5787 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.226 | 100 | 5.0675 | 7.52 |
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 / -1.5787 = -5.07
Taille de position USD = -5.07 x 148.44 = -752.59
Donc, tu peux acheter -5.07 avec un stoploss a 146.8613
Avec un position size USD de -752.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.07 x -1.5787 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.07 x -3.1573 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 151.5974
[stop_loss] => 146.8613
[rr_ratio] => 2
[closed_at] => 2026-07-21 16:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 152.38675
[stop_loss] => 146.8613
[rr_ratio] => 2.5
[closed_at] => 2026-07-21 16:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 153.1761
[stop_loss] => 146.8613
[rr_ratio] => 3
[closed_at] => 2026-07-21 16:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 153.96545
[stop_loss] => 146.8613
[rr_ratio] => 3.5
[closed_at] => 2026-07-21 16:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 154.7548
[stop_loss] => 146.8613
[rr_ratio] => 4
[closed_at] => 2026-07-21 17:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 155.54415
[stop_loss] => 146.8613
[rr_ratio] => 4.5
[closed_at] => 2026-07-21 17:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 156.3335
[stop_loss] => 146.8613
[rr_ratio] => 5
[closed_at] => 2026-07-21 17:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 157.12285
[stop_loss] => 146.8613
[rr_ratio] => 5.5
[closed_at] => 2026-07-21 17:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 157.9122
[stop_loss] => 146.8613
[rr_ratio] => 6
[closed_at] => 2026-07-21 19:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 158.70155
[stop_loss] => 146.8613
[rr_ratio] => 6.5
[closed_at] => 2026-07-21 19:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 159.4909
[stop_loss] => 146.8613
[rr_ratio] => 7
[closed_at] => 2026-07-21 19:45:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.44
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 157.88000000
[low] => 149.39000000
[mfe_pct] => 6.36
[mae_pct] => -0.64
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-07-21T11:30:22-04:00
[end_at] => 2026-07-21T13:30:22-04:00
)
[long_term] => Array
(
[max_gain] => 15.29
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 163.73000000
[low] => 149.39000000
[mfe_pct] => 10.3
[mae_pct] => -0.64
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-07-21T11:30:22-04:00
[end_at] => 2026-07-21T18:30:22-04:00
)
[breakout] => Array
(
[high_before] => 157.55000000
[high_after] => 163.73000000
[low_before] => 147.60000000
[low_after] => 149.39000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?