Long Trade on ZHIPUHKD (CatchTheWave)
With 5.78 ZHIPUHKD at 1083.76$ per unit. Take profit: 1086.5261 (0.26 %) & Stop Loss: 1082.377 (0.13 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 5.78 ZHIPUHKD at 1083.76$ per unit. Take profit: 1086.5261 (0.26 %) & Stop Loss: 1082.377 (0.13 %)
Position size of 6268.8651 $
Take profit at 1086.5261 (0.26 %)
and Stop Loss at 1082.377 (0.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bull_medium tf_aligned : 06/08 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.064241 15m : 0.036894 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
06/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
78%
|
06/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
70%
|
06/08 10:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
06/08 10:20 |
Indicators:
64692.2
-0.00139069
64602.3
0.064241
64581.7
0.000672273
64625.2
0.036894
64042.3
0.00874291
64602.3
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1145.85
191
0.7592
0.8528
0.3128
0.2194
0.3892
1
0.2281
0.6102
0.7193
0.772
0.7707
0.7789
0.1173
0.0936
1
0.7101
1.9034
0.6
0.4
1
8
1
0.5612
0.9062
6.2276
0.7
4.6054
7.8105
1.9034
0
0.2463
0.62
0.8301
0.5676
0.4329
0.7255
0.7789
-3.1175
10.9843
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:42 | 1083.76000000 | 0% |
| 2 | 06:48 | 1083.27000000 | -0.045% |
| 3 | 06:54 | 1081.55000000 | -0.204% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 06:55:00 | 1102.35 | ↑ High |
| 2026-08-06 07:15:00 | 1079.99 | ↓ Low |
| 2026-08-06 07:50:00 | 1081.16 | ↓ Low |
| 2026-08-06 08:00:00 | 1088.54 | ↑ High |
| 2026-08-06 08:50:00 | 1087.77 | ↑ High |
| 2026-08-06 09:25:00 | 1084.35 | ↓ Low |
| 2026-08-06 10:05:00 | 1086.12 | ↑ High |
| 2026-08-06 10:15:00 | 1086.12 | ↑ High |
| 2026-08-06 10:25:00 | 1086.12 | ↑ High |
| 2026-08-06 10:40:00 | 1083.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:45:00 | 1066.5 | ↓ Low |
| 2026-08-06 09:15:00 | 1084.35 | ↓ Low |
| 2026-08-06 10:30:00 | 1086.12 | ↑ High |
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 06:42:22 |
06 Aug 2026 06:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1083.76 | 1082.377 | 1086.5261 | 2 | 751.48 |
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 = 1082.377 - 1083.76 = -1.383
Récompense (distance jusqu'au take profit):
E - TP = 1083.76 - 1086.5261 = -2.7661000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7661000000001 / -1.383 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6268.8651 | 100 | 5.7844 | 62.69 |
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 / -1.383 = -5.78
Taille de position USD = -5.78 x 1083.76 = -6264.13
Donc, tu peux acheter -5.78 avec un stoploss a 1082.377
Avec un position size USD de -6264.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.78 x -1.383 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.78 x -2.7661000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1596 % | 125.08 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?