Short Trade on ZHIPUHKD (CatchTheWave)
With 1.38 ZHIPUHKD at 928.57$ per unit. Take profit: 916.9971 (1.25 %) & Stop Loss: 934.3565 (0.62 %)
Short Trade on ZHIPUHKD (CatchTheWave)
With 1.38 ZHIPUHKD at 928.57$ per unit. Take profit: 916.9971 (1.25 %) & Stop Loss: 934.3565 (0.62 %)
Position size of 1283.7809 $
Take profit at 916.9971 (1.25 %)
and Stop Loss at 934.3565 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 01/08 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.321649 15m : 0.328501 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
48%
|
31/07 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | fading | normal | bear_high |
72%
|
31/07 18:00 |
| 15m | ↓ down | range | range | strong | fading | normal | bear_medium |
66%
|
31/07 18:15 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | range_low |
46%
|
02/08 02:05 |
Indicators:
62805.3
0.00874653
63354.7
0.321649
62882.7
0.00750539
63354.7
0.328501
63503.6
-0.0023463
63354.7
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939.53
197
0.3299
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1
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6
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0.7
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0.2683
0.1009
0.42
0.1407
0.4261
0.1822
0.8261
0.3257
-13.8023
6.6663
1
1
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:12 | 928.57000000 | 0% |
| 2 | 22:18 | 928.84000000 | +0.029% |
| 3 | 22:24 | 930.59000000 | +0.218% |
| 4 | 22:30 | 930.25000000 | +0.181% |
| 5 | 22:36 | 930.35000000 | +0.192% |
| 6 | 22:42 | 930.42000000 | +0.199% |
| 7 | 22:48 | 933.04000000 | +0.481% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 21:45:00 | 904 | ↓ Low |
| 2026-08-01 21:55:00 | 904 | ↓ Low |
| 2026-08-01 22:20:00 | 904.53 | ↑ High |
| 2026-08-01 22:50:00 | 902.25 | ↓ Low |
| 2026-08-01 23:30:00 | 901.93 | ↓ Low |
| 2026-08-02 00:00:00 | 901.97 | ↓ Low |
| 2026-08-02 00:30:00 | 903.87 | ↓ Low |
| 2026-08-02 00:45:00 | 939.53 | ↑ High |
| 2026-08-02 01:35:00 | 914.97 | ↓ Low |
| 2026-08-02 02:05:00 | 939.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 01:15:00 | 935.05 | ↓ Low |
| 2026-08-01 02:15:00 | 946.85 | ↑ High |
| 2026-08-01 04:30:00 | 948.07 | ↑ High |
| 2026-08-01 13:30:00 | 910.2 | ↓ Low |
| 2026-08-01 13:45:00 | 945.93 | ↑ High |
| 2026-08-01 16:15:00 | 936.15 | ↑ High |
| 2026-08-01 20:00:00 | 900.4 | ↓ Low |
| 2026-08-01 20:15:00 | 916.3 | ↑ High |
| 2026-08-01 23:30:00 | 901.93 | ↓ Low |
| 2026-08-02 02:00:00 | 939.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 01:00:00 | 1043.39 | ↑ High |
| 2026-07-30 05:00:00 | 842.13 | ↓ Low |
| 2026-07-31 00:00:00 | 895.35 | ↓ Low |
| 2026-07-31 05:00:00 | 1072 | ↑ High |
| 2026-07-31 07:00:00 | 938.45 | ↓ Low |
| 2026-07-31 20:00:00 | 908.17 | ↓ Low |
| 2026-08-01 04:00:00 | 948.07 | ↑ High |
| 2026-08-01 13:00:00 | 945.93 | ↑ High |
| 2026-08-01 20:00:00 | 900.4 | ↓ Low |
| 2026-08-02 02:00:00 | 939.56 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Aug 2026 22:12:17 |
01 Aug 2026 22:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 928.57 | 934.3565 | 916.9971 | 2 | 664.2 |
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 = 934.3565 - 928.57 = 5.7864999999999
Récompense (distance jusqu'au take profit):
E - TP = 928.57 - 916.9971 = 11.5729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11.5729 / 5.7864999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.7809 | 100 | 1.3825 | 12.84 |
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 / 5.7864999999999 = 1.38
Taille de position USD = 1.38 x 928.57 = 1281.43
Donc, tu peux acheter 1.38 avec un stoploss a 934.3565
Avec un position size USD de 1281.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.38 x 5.7864999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.38 x 11.5729 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6655 % | 106.79 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?