Long Trade on ZHIPUHKD (CatchTheWave)
With 1.19 ZHIPUHKD at 1252.89$ per unit. Take profit: 1266.3585 (1.07 %) & Stop Loss: 1246.1557 (0.54 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 1.19 ZHIPUHKD at 1252.89$ per unit. Take profit: 1266.3585 (1.07 %) & Stop Loss: 1246.1557 (0.54 %)
Position size of 1488.3756 $
Take profit at 1266.3585 (1.07 %)
and Stop Loss at 1246.1557 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030459 15m : 0.00204 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
77%
|
13/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
80%
|
13/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
68%
|
13/08 05:00 |
| 5m | ↔ neutral | range | range | weak | compressed | compression | bull_low |
55%
|
13/08 05:00 |
Indicators:
63545.1
0.00267919
63715.4
-0.030459
63613.1
0.00160807
63715.4
0.00204
64070
-0.00553529
63715.4
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1298.08
196
0.7396
0.6159
0.2933
0.2241
0.35
1
0.198
0.6114
0.6616
0.5821
0.537
0.4732
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1.4199
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1
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1
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0.4186
6.6246
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1.1274
5.3498
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0.2951
0.7
-0.0568
0.4054
0.5584
0.5462
0.4732
-5.026
4.5141
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 23:00:00 | 1220.07 | ↑ High |
| 2026-08-12 23:40:00 | 1215.14 | ↓ Low |
| 2026-08-13 00:50:00 | 1235.8 | ↑ High |
| 2026-08-13 01:00:00 | 1212.61 | ↓ Low |
| 2026-08-13 01:40:00 | 1219.16 | ↓ Low |
| 2026-08-13 02:20:00 | 1298.08 | ↑ High |
| 2026-08-13 02:40:00 | 1261.6 | ↓ Low |
| 2026-08-13 03:35:00 | 1280.44 | ↑ High |
| 2026-08-13 04:15:00 | 1267.02 | ↓ Low |
| 2026-08-13 05:00:00 | 1270.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 14:00:00 | 1209.93 | ↓ Low |
| 2026-08-12 15:00:00 | 1223.57 | ↑ High |
| 2026-08-12 15:45:00 | 1211.06 | ↓ Low |
| 2026-08-12 18:00:00 | 1216.78 | ↑ High |
| 2026-08-12 20:00:00 | 1216.98 | ↑ High |
| 2026-08-12 20:30:00 | 1212.73 | ↓ Low |
| 2026-08-12 23:30:00 | 1215.14 | ↓ Low |
| 2026-08-13 01:00:00 | 1212.61 | ↓ Low |
| 2026-08-13 02:15:00 | 1298.08 | ↑ High |
| 2026-08-13 05:00:00 | 1247.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 16:00:00 | 1260.94 | ↓ Low |
| 2026-08-10 01:00:00 | 1340.76 | ↑ High |
| 2026-08-10 05:00:00 | 1186.49 | ↓ Low |
| 2026-08-10 19:00:00 | 1278.49 | ↑ High |
| 2026-08-11 07:00:00 | 1173.97 | ↓ Low |
| 2026-08-11 16:00:00 | 1176.94 | ↓ Low |
| 2026-08-12 05:00:00 | 1285.96 | ↑ High |
| 2026-08-12 15:00:00 | 1223.57 | ↑ High |
| 2026-08-13 01:00:00 | 1212.61 | ↓ Low |
| 2026-08-13 02:00:00 | 1298.08 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 01:06:20 |
13 Aug 2026 01:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1252.89 | 1246.1557 | 1266.3585 | 2 | 763.14 |
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 = 1246.1557 - 1252.89 = -6.7343000000001
Récompense (distance jusqu'au take profit):
E - TP = 1252.89 - 1266.3585 = -13.4685
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.4685 / -6.7343000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.3756 | 100 | 1.188 | 14.88 |
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 / -6.7343000000001 = -1.19
Taille de position USD = -1.19 x 1252.89 = -1490.94
Donc, tu peux acheter -1.19 avec un stoploss a 1246.1557
Avec un position size USD de -1490.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.19 x -6.7343000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.19 x -13.4685 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?