Long Trade on ZHIPUHKD (CatchTheWave)
With 3.99 ZHIPUHKD at 1328.93$ per unit. Take profit: 1332.9367 (0.3 %) & Stop Loss: 1326.9266 (0.15 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 3.99 ZHIPUHKD at 1328.93$ per unit. Take profit: 1332.9367 (0.3 %) & Stop Loss: 1326.9266 (0.15 %)
Position size of 5306.8007 $
Take profit at 1332.9367 (0.3 %)
and Stop Loss at 1326.9266 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.070447 15m : 0.00595 |
1H_regime : bull_high_confirmed 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
79%
|
13/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
82%
|
13/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
59%
|
13/08 19:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
43%
|
13/08 19:50 |
Indicators:
63403.6
-0.000264861
63386.9
0.070447
63499.2
-0.00128522
63417.6
0.00595
63994.2
-0.00949102
63386.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-10 01:00:00
[1] => 1340.76
[2] => H
)
[1] => Array
(
[0] => 2026-08-10 05:00:00
[1] => 1186.49
[2] => L
)
[2] => Array
(
[0] => 2026-08-10 19:00:00
[1] => 1278.49
[2] => H
)
[3] => Array
(
[0] => 2026-08-11 07:00:00
[1] => 1173.97
[2] => L
)
[4] => Array
(
[0] => 2026-08-11 16:00:00
[1] => 1176.94
[2] => L
)
[5] => Array
(
[0] => 2026-08-12 05:00:00
[1] => 1285.96
[2] => H
)
[6] => Array
(
[0] => 2026-08-12 15:00:00
[1] => 1223.57
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 01:00:00
[1] => 1212.61
[2] => L
)
[8] => Array
(
[0] => 2026-08-13 06:00:00
[1] => 1324.9
[2] => H
)
[9] => Array
(
[0] => 2026-08-13 18:00:00
[1] => 1337.23
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.62068604503339
[ms_dist_from_last_low_pct] => 9.592531811547
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 0.9306362744358
[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] => 2026-08-13 02:15:00
[1] => 1298.08
[2] => H
)
[1] => Array
(
[0] => 2026-08-13 05:00:00
[1] => 1247.57
[2] => L
)
[2] => Array
(
[0] => 2026-08-13 06:00:00
[1] => 1324.9
[2] => H
)
[3] => Array
(
[0] => 2026-08-13 07:00:00
[1] => 1265.72
[2] => L
)
[4] => Array
(
[0] => 2026-08-13 07:45:00
[1] => 1319.88
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 10:15:00
[1] => 1315.54
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 12:00:00
[1] => 1307.16
[2] => L
)
[7] => Array
(
[0] => 2026-08-13 17:00:00
[1] => 1325.2
[2] => L
)
[8] => Array
(
[0] => 2026-08-13 18:15:00
[1] => 1337.23
[2] => H
)
[9] => Array
(
[0] => 2026-08-13 18:45:00
[1] => 1328.81
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.57357373077182
[ms_dist_from_last_low_pct] => 0.056441477713142
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.63364965645954
[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] => 2026-08-13 14:25:00
[1] => 1318.43
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 14:40:00
[1] => 1325.48
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 15:25:00
[1] => 1319.37
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 15:30:00
[1] => 1335.06
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 16:50:00
[1] => 1335.5
[2] => H
)
[5] => Array
(
[0] => 2026-08-13 17:05:00
[1] => 1325.2
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 18:25:00
[1] => 1337.23
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 18:45:00
[1] => 1328.81
[2] => L
)
[8] => Array
(
[0] => 2026-08-13 19:05:00
[1] => 1335.8
[2] => H
)
[9] => Array
(
[0] => 2026-08-13 19:50:00
[1] => 1328.8
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.51429854768677
[ms_dist_from_last_low_pct] => 0.0097832630945296
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.526791089705
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
1324.9
186
0.7511
0.7606
0.277
0.202
0.3383
1
0.6931
0.4675
0.6685
0.592
0.7563
0.9291
0.3062
0.2251
1
2.1432
4.8683
0.55
0.45
1
13
1
0.596
0.7792
6.6246
0.6
1.531
4.342
4.8683
0.6396
0.3489
0.32
0.9474
0.5026
0.525
0.9526
0.9291
-0.9497
12.44
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:54 | 1328.93000000 | 0% |
| 2 | 16:01 | 1328.87000000 | -0.005% |
| 3 | 16:06 | 1328.92000000 | -0.001% |
| 4 | 16:12 | 1329.13000000 | +0.015% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 14:25:00 | 1318.43 | ↓ Low |
| 2026-08-13 14:40:00 | 1325.48 | ↑ High |
| 2026-08-13 15:25:00 | 1319.37 | ↓ Low |
| 2026-08-13 15:30:00 | 1335.06 | ↑ High |
| 2026-08-13 16:50:00 | 1335.5 | ↑ High |
| 2026-08-13 17:05:00 | 1325.2 | ↓ Low |
| 2026-08-13 18:25:00 | 1337.23 | ↑ High |
| 2026-08-13 18:45:00 | 1328.81 | ↓ Low |
| 2026-08-13 19:05:00 | 1335.8 | ↑ High |
| 2026-08-13 19:50:00 | 1328.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 1325.2 | ↓ Low |
| 2026-08-13 18:15:00 | 1337.23 | ↑ High |
| 2026-08-13 18:45:00 | 1328.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 18:00:00 | 1337.23 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 15:54:29 |
13 Aug 2026 16:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1328.93 | 1326.9266 | 1332.9367 | 2 | 770.42 |
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 = 1326.9266 - 1328.93 = -2.0034000000001
Récompense (distance jusqu'au take profit):
E - TP = 1328.93 - 1332.9367 = -4.0066999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0066999999999 / -2.0034000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5306.8007 | 100 | 3.9933 | 53.07 |
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 / -2.0034000000001 = -3.99
Taille de position USD = -3.99 x 1328.93 = -5302.43
Donc, tu peux acheter -3.99 avec un stoploss a 1326.9266
Avec un position size USD de -5302.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.99 x -2.0034000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.99 x -4.0066999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0045 % | 2.98 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1332.9368
[stop_loss] => 1326.9266
[rr_ratio] => 2
[closed_at] => 2026-08-13 20:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1333.9385
[stop_loss] => 1326.9266
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 20:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1334.9402
[stop_loss] => 1326.9266
[rr_ratio] => 3
[closed_at] => 2026-08-13 21:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1335.9419
[stop_loss] => 1326.9266
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 21:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 1336.9436
[stop_loss] => 1326.9266
[rr_ratio] => 4
[closed_at] => 2026-08-13 21:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1337.9453
[stop_loss] => 1326.9266
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 21:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 1338.947
[stop_loss] => 1326.9266
[rr_ratio] => 5
[closed_at] => 2026-08-13 21:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1339.9487
[stop_loss] => 1326.9266
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 22:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 1340.9504
[stop_loss] => 1326.9266
[rr_ratio] => 6
[closed_at] => 2026-08-13 23:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1341.9521
[stop_loss] => 1326.9266
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 23:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 1342.9538
[stop_loss] => 1326.9266
[rr_ratio] => 7
[closed_at] => 2026-08-13 23:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 10.3
[max_drawdown] => 0.060000000000173
[rr_ratio] => 100
[high] => 1339.23000000
[low] => 1328.87000000
[mfe_pct] => 0.78
[mae_pct] => 0
[mfe_mae_ratio] => 171.67
[candles_analyzed] => 24
[start_at] => 2026-08-13T15:54:29-04:00
[end_at] => 2026-08-13T17:54:29-04:00
)
[long_term] => Array
(
[max_gain] => 81.7
[max_drawdown] => 60.16
[rr_ratio] => 1.36
[high] => 1410.63000000
[low] => 1268.77000000
[mfe_pct] => 6.15
[mae_pct] => 4.53
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 84
[start_at] => 2026-08-13T15:54:29-04:00
[end_at] => 2026-08-13T22:54:29-04:00
)
[breakout] => Array
(
[high_before] => 1337.23000000
[high_after] => 1410.63000000
[low_before] => 1325.20000000
[low_after] => 1328.87000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?