Long Trade on ZHIPUHKD (CatchTheWave)
With 0.6 ZHIPUHKD at 1074.07$ per unit. Take profit: 1100.716 (2.48 %) & Stop Loss: 1060.747 (1.24 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 0.6 ZHIPUHKD at 1074.07$ per unit. Take profit: 1100.716 (2.48 %) & Stop Loss: 1060.747 (1.24 %)
Position size of 644.9425 $
Take profit at 1100.716 (2.48 %)
and Stop Loss at 1060.747 (1.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 06/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.018494 15m : 0.093728 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
64%
|
06/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
79%
|
06/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
79%
|
06/08 05:30 |
| 5m | ↑ up | range | range | moderate | balanced | normal | bull_high |
71%
|
06/08 05:45 |
Indicators:
64639.5
0.00286784
64824.9
-0.018494
64529.6
0.00460229
64826.6
0.093728
63961.9
0.0134912
64824.9
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1145.85
196
0.7636
0.8353
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0.2314
0.41
1
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0.6304
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0.952
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1
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7.8105
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0
0.2185
0.92
0.5423
0.5675
0.4837
0
0.7444
-2.4338
7.089
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 01:30:00 | 1005.2 | ↓ Low |
| 2026-08-06 02:20:00 | 1145.85 | ↑ High |
| 2026-08-06 03:25:00 | 1082.31 | ↓ Low |
| 2026-08-06 03:55:00 | 1083.81 | ↓ Low |
| 2026-08-06 04:30:00 | 1088.14 | ↓ Low |
| 2026-08-06 04:40:00 | 1088.14 | ↓ Low |
| 2026-08-06 04:50:00 | 1088.14 | ↓ Low |
| 2026-08-06 05:00:00 | 1117.37 | ↑ High |
| 2026-08-06 05:35:00 | 1106.01 | ↑ High |
| 2026-08-06 05:50:00 | 1074.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 17:45:00 | 1026.77 | ↓ Low |
| 2026-08-05 18:00:00 | 1044.18 | ↑ High |
| 2026-08-05 20:45:00 | 1037.38 | ↑ High |
| 2026-08-05 22:00:00 | 1013.98 | ↓ Low |
| 2026-08-05 22:15:00 | 1036.26 | ↑ High |
| 2026-08-05 23:45:00 | 1035.74 | ↑ High |
| 2026-08-06 01:30:00 | 1005.2 | ↓ Low |
| 2026-08-06 02:15:00 | 1145.85 | ↑ High |
| 2026-08-06 05:00:00 | 1117.37 | ↑ High |
| 2026-08-06 05:30:00 | 1084.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 01:00:00 | 864.99 | ↓ Low |
| 2026-08-03 06:00:00 | 949.09 | ↑ High |
| 2026-08-03 17:00:00 | 977.21 | ↑ High |
| 2026-08-04 01:00:00 | 954.3 | ↓ Low |
| 2026-08-04 06:00:00 | 1057 | ↑ High |
| 2026-08-04 18:00:00 | 1031.18 | ↑ High |
| 2026-08-05 01:00:00 | 1108.33 | ↑ High |
| 2026-08-05 14:00:00 | 1053.4 | ↑ High |
| 2026-08-06 01:00:00 | 1005.2 | ↓ Low |
| 2026-08-06 02:00:00 | 1145.85 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2026 01:54:21 |
06 Aug 2026 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1074.07 | 1060.747 | 1100.716 | 2 | 749.62 |
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 = 1060.747 - 1074.07 = -13.323
Récompense (distance jusqu'au take profit):
E - TP = 1074.07 - 1100.716 = -26.646
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.646 / -13.323 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.9425 | 100 | 0.6005 | 6.45 |
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 / -13.323 = -0.6
Taille de position USD = -0.6 x 1074.07 = -644.44
Donc, tu peux acheter -0.6 avec un stoploss a 1060.747
Avec un position size USD de -644.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.6 x -13.323 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.6 x -26.646 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7048 % | 56.82 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?