Long Trade on ZHIPUHKD (CatchTheWave)
With 3.3 ZHIPUHKD at 1308.23$ per unit. Take profit: 1313.073 (0.37 %) & Stop Loss: 1305.8085 (0.19 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 3.3 ZHIPUHKD at 1308.23$ per unit. Take profit: 1313.073 (0.37 %) & Stop Loss: 1305.8085 (0.19 %)
Position size of 4322.0317 $
Take profit at 1313.073 (0.37 %)
and Stop Loss at 1305.8085 (0.19 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 13/08 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.01208 15m : -0.027019 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
78%
|
13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
81%
|
13/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
73%
|
13/08 13:00 |
| 5m | ↔ neutral | range | range | weak | fading | compression | bull_low |
56%
|
13/08 13:15 |
Indicators:
63669.7
-0.00123185
63591.3
0.01208
63676.8
0.000189264
63688.9
-0.027019
64033.9
-0.00691319
63591.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-09 16:00:00
[1] => 1260.94
[2] => L
)
[1] => Array
(
[0] => 2026-08-10 01:00:00
[1] => 1340.76
[2] => H
)
[2] => Array
(
[0] => 2026-08-10 05:00:00
[1] => 1186.49
[2] => L
)
[3] => Array
(
[0] => 2026-08-10 19:00:00
[1] => 1278.49
[2] => H
)
[4] => Array
(
[0] => 2026-08-11 07:00:00
[1] => 1173.97
[2] => L
)
[5] => Array
(
[0] => 2026-08-11 16:00:00
[1] => 1176.94
[2] => L
)
[6] => Array
(
[0] => 2026-08-12 05:00:00
[1] => 1285.96
[2] => H
)
[7] => Array
(
[0] => 2026-08-12 15:00:00
[1] => 1223.57
[2] => H
)
[8] => Array
(
[0] => 2026-08-13 01:00:00
[1] => 1212.61
[2] => L
)
[9] => Array
(
[0] => 2026-08-13 06:00:00
[1] => 1324.9
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2582081666541
[ms_dist_from_last_low_pct] => 7.8854701841483
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 9.2601908280486
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-12 23:30:00
[1] => 1215.14
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 01:00:00
[1] => 1212.61
[2] => L
)
[2] => Array
(
[0] => 2026-08-13 02:15:00
[1] => 1298.08
[2] => H
)
[3] => Array
(
[0] => 2026-08-13 05:00:00
[1] => 1247.57
[2] => L
)
[4] => Array
(
[0] => 2026-08-13 06:00:00
[1] => 1324.9
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 07:00:00
[1] => 1265.72
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 07:45:00
[1] => 1319.88
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 10:15:00
[1] => 1315.54
[2] => H
)
[8] => Array
(
[0] => 2026-08-13 12:00:00
[1] => 1307.16
[2] => L
)
[9] => Array
(
[0] => 2026-08-13 12:15:00
[1] => 1313.8
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.070787029989349
[ms_dist_from_last_low_pct] => 0.4368248722421
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.50797148015544
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 10:40:00
[1] => 1307.85
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 10:50:00
[1] => 1307.85
[2] => L
)
[2] => Array
(
[0] => 2026-08-13 10:55:00
[1] => 1310.37
[2] => H
)
[3] => Array
(
[0] => 2026-08-13 11:10:00
[1] => 1310.37
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 11:20:00
[1] => 1310.37
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 11:25:00
[1] => 1307.84
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 12:10:00
[1] => 1307.16
[2] => L
)
[7] => Array
(
[0] => 2026-08-13 12:15:00
[1] => 1313.8
[2] => H
)
[8] => Array
(
[0] => 2026-08-13 12:50:00
[1] => 1313.4
[2] => H
)
[9] => Array
(
[0] => 2026-08-13 13:20:00
[1] => 1312.87
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.35342417756517
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.040369572006383
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1324.9
192
0.7467
0.7431
0.2883
0.1965
0.3633
1
0.6671
0.4736
0.6685
0.712
0.7246
0.805
0.2773
0.1713
1
1.9841
3.7151
0.55
0.45
1
7
1
0.607
0.7792
6.6246
0.55
1.531
4.342
3.7151
0.6396
0.3447
0.52
0.3954
0.4351
0.5105
0.9528
0.805
-2.1086
8.7029
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 10:40:00 | 1307.85 | ↓ Low |
| 2026-08-13 10:50:00 | 1307.85 | ↓ Low |
| 2026-08-13 10:55:00 | 1310.37 | ↑ High |
| 2026-08-13 11:10:00 | 1310.37 | ↑ High |
| 2026-08-13 11:20:00 | 1310.37 | ↑ High |
| 2026-08-13 11:25:00 | 1307.84 | ↓ Low |
| 2026-08-13 12:10:00 | 1307.16 | ↓ Low |
| 2026-08-13 12:15:00 | 1313.8 | ↑ High |
| 2026-08-13 12:50:00 | 1313.4 | ↑ High |
| 2026-08-13 13:20:00 | 1312.87 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 06:00:00 | 1324.9 | ↑ High |
| 2026-08-13 07:00:00 | 1265.72 | ↓ Low |
| 2026-08-13 07:45:00 | 1319.88 | ↑ High |
| 2026-08-13 10:15:00 | 1315.54 | ↑ High |
| 2026-08-13 12:00:00 | 1307.16 | ↓ Low |
| 2026-08-13 12:15:00 | 1313.8 | ↑ High |
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 06:00:00 | 1324.9 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 09:24:18 |
13 Aug 2026 09:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1308.23 | 1305.8085 | 1313.073 | 2 | 791.41 |
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 = 1305.8085 - 1308.23 = -2.4214999999999
Récompense (distance jusqu'au take profit):
E - TP = 1308.23 - 1313.073 = -4.8430000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8430000000001 / -2.4214999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4322.0317 | 100 | 3.3037 | 43.22 |
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 / -2.4214999999999 = -3.3
Taille de position USD = -3.3 x 1308.23 = -4317.16
Donc, tu peux acheter -3.3 avec un stoploss a 1305.8085
Avec un position size USD de -4317.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.3 x -2.4214999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.3 x -4.8430000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0153 % | 8.27 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1313.073
[stop_loss] => 1305.8085
[rr_ratio] => 2
[closed_at] => 2026-08-13 13:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1314.28375
[stop_loss] => 1305.8085
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 13:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1315.4945
[stop_loss] => 1305.8085
[rr_ratio] => 3
[closed_at] => 2026-08-13 13:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1316.70525
[stop_loss] => 1305.8085
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 13:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1317.916
[stop_loss] => 1305.8085
[rr_ratio] => 4
[closed_at] => 2026-08-13 13:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1319.12675
[stop_loss] => 1305.8085
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 13:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1320.3375
[stop_loss] => 1305.8085
[rr_ratio] => 5
[closed_at] => 2026-08-13 13:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1321.54825
[stop_loss] => 1305.8085
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 14:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1322.759
[stop_loss] => 1305.8085
[rr_ratio] => 6
[closed_at] => 2026-08-13 14:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1323.96975
[stop_loss] => 1305.8085
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 14:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1325.1805
[stop_loss] => 1305.8085
[rr_ratio] => 7
[closed_at] => 2026-08-13 14:40:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 17.25
[max_drawdown] => 0.20000000000005
[rr_ratio] => 86.25
[high] => 1325.48000000
[low] => 1308.03000000
[mfe_pct] => 1.32
[mae_pct] => 0.02
[mfe_mae_ratio] => 86.25
[candles_analyzed] => 24
[start_at] => 2026-08-13T09:24:18-04:00
[end_at] => 2026-08-13T11:24:18-04:00
)
[long_term] => Array
(
[max_gain] => 29
[max_drawdown] => 0.20000000000005
[rr_ratio] => 100
[high] => 1337.23000000
[low] => 1308.03000000
[mfe_pct] => 2.22
[mae_pct] => 0.02
[mfe_mae_ratio] => 145
[candles_analyzed] => 84
[start_at] => 2026-08-13T09:24:18-04:00
[end_at] => 2026-08-13T16:24:18-04:00
)
[breakout] => Array
(
[high_before] => 1315.54000000
[high_after] => 1337.23000000
[low_before] => 1307.16000000
[low_after] => 1308.03000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?