Long Trade on ZHIPU (CatchTheWave)
With 8.93 ZHIPU at 156.83$ per unit. Take profit: 158.6224 (1.14 %) & Stop Loss: 155.9338 (0.57 %)
Long Trade on ZHIPU (CatchTheWave)
With 8.93 ZHIPU at 156.83$ per unit. Take profit: 158.6224 (1.14 %) & Stop Loss: 155.9338 (0.57 %)
Position size of 1399.9215 $
Take profit at 158.6224 (1.14 %)
and Stop Loss at 155.9338 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 24/07 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.236019 15m : 0.180312 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | normal | bear_high |
76%
|
24/07 08:00 |
| 1h | ↑ up | transition | bullish_transition | weak | fading | compression | bull_high |
75%
|
24/07 11:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
69%
|
24/07 11:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_low |
57%
|
24/07 11:05 |
Indicators:
65187.5
-0.00321242
64978.1
0.236019
65231
-0.00387787
64978.1
0.180312
65309.7
-0.00507782
64978.1
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163.12
193
0.7395
0.4072
0.2898
0.2468
0.325
0.0249
0.5826
0.496
0.6775
0.3675
0.4688
0.8188
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0.0809
1
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1.481
0.5
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1
9
1
0.5065
0.0281
4.613
0.6
0.0249
0.1149
1.481
0.9722
0.2564
0.22
0.0533
0.5308
0.4413
0.85
0.8188
-2.8814
13.0189
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:12 | 156.83000000 | 0% |
| 2 | 07:18 | 157.04000000 | +0.134% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-24 05:10:00 | 163.12 | ↑ High |
| 2026-07-24 05:45:00 | 161.42 | ↑ High |
| 2026-07-24 06:30:00 | 160.3 | ↑ High |
| 2026-07-24 07:00:00 | 155.25 | ↓ Low |
| 2026-07-24 07:45:00 | 156.14 | ↓ Low |
| 2026-07-24 08:15:00 | 156.42 | ↓ Low |
| 2026-07-24 08:40:00 | 159 | ↑ High |
| 2026-07-24 09:20:00 | 159.45 | ↑ High |
| 2026-07-24 10:10:00 | 160.07 | ↑ High |
| 2026-07-24 11:05:00 | 156.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-23 21:45:00 | 143.89 | ↓ Low |
| 2026-07-23 22:00:00 | 146.82 | ↑ High |
| 2026-07-24 00:00:00 | 146 | ↑ High |
| 2026-07-24 01:30:00 | 143.56 | ↓ Low |
| 2026-07-24 01:45:00 | 163.65 | ↑ High |
| 2026-07-24 03:15:00 | 156 | ↓ Low |
| 2026-07-24 05:00:00 | 163.12 | ↑ High |
| 2026-07-24 07:00:00 | 155.25 | ↓ Low |
| 2026-07-24 10:00:00 | 160.07 | ↑ High |
| 2026-07-24 11:00:00 | 156.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-20 07:00:00 | 112.46 | ↓ Low |
| 2026-07-21 06:00:00 | 158.5 | ↑ High |
| 2026-07-22 00:00:00 | 166.65 | ↑ High |
| 2026-07-22 01:00:00 | 142 | ↓ Low |
| 2026-07-22 16:00:00 | 161.49 | ↑ High |
| 2026-07-23 01:00:00 | 159.64 | ↑ High |
| 2026-07-23 05:00:00 | 140.04 | ↓ Low |
| 2026-07-23 12:00:00 | 152.57 | ↑ High |
| 2026-07-24 01:00:00 | 163.65 | ↑ High |
| 2026-07-24 07:00:00 | 155.25 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2026 07:12:18 |
24 Jul 2026 08:10:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 156.83 | 155.9338 | 158.6224 | 2 | 84.65 |
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 = 155.9338 - 156.83 = -0.89620000000002
Récompense (distance jusqu'au take profit):
E - TP = 156.83 - 158.6224 = -1.7924
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7924 / -0.89620000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.9215 | 100 | 8.9264 | 14.00 |
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 / -0.89620000000002 = -8.93
Taille de position USD = -8.93 x 156.83 = -1400.49
Donc, tu peux acheter -8.93 avec un stoploss a 155.9338
Avec un position size USD de -1400.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.93 x -0.89620000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.93 x -1.7924 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.204 % | 35.7 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?