Long Trade on ZHIPUHKD (CatchTheWave)
With 0.28 ZHIPUHKD at 1301.44$ per unit. Take profit: 1358.065 (4.35 %) & Stop Loss: 1273.1275 (2.18 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 0.28 ZHIPUHKD at 1301.44$ per unit. Take profit: 1358.065 (4.35 %) & Stop Loss: 1273.1275 (2.18 %)
Position size of 367.7356 $
Take profit at 1358.065 (4.35 %)
and Stop Loss at 1273.1275 (2.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : bear_medium tf_aligned : 13/08 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.035236 15m : 0.050899 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
78%
|
13/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
82%
|
14/08 02:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
62%
|
14/08 02:00 |
| 5m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bear_high |
60%
|
14/08 02:00 |
Indicators:
63427.8
0.00154425
63525.8
0.035236
63491.9
0.000533288
63525.8
0.050899
63885.8
-0.00563556
63525.8
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1410.63
198
0.6831
0.5406
0.3221
0.2045
0.4183
0
0.309
0.5556
0.7347
0.848
0.5173
0.5386
0.0779
0.0831
0.6667
-0.6346
0.6076
0.6
0.4
1
1
1
0.5911
0.2504
4.5727
0.7
0
0
0.6076
0.4457
0.3101
0.96
0.108
0.3594
0.5735
0.9104
0.5386
-3.9843
4.6513
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 21:45:00 | 1334.96 | ↓ Low |
| 2026-08-13 22:05:00 | 1340.61 | ↑ High |
| 2026-08-13 23:10:00 | 1351.36 | ↑ High |
| 2026-08-13 23:15:00 | 1333.76 | ↓ Low |
| 2026-08-14 00:00:00 | 1346.39 | ↑ High |
| 2026-08-14 00:20:00 | 1338.55 | ↓ Low |
| 2026-08-14 00:30:00 | 1350.64 | ↑ High |
| 2026-08-14 01:00:00 | 1343.69 | ↓ Low |
| 2026-08-14 01:35:00 | 1410.63 | ↑ High |
| 2026-08-14 02:05:00 | 1288.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 1328.8 | ↓ Low |
| 2026-08-13 23:00:00 | 1351.36 | ↑ High |
| 2026-08-13 23:15:00 | 1333.76 | ↓ Low |
| 2026-08-14 01:30:00 | 1410.63 | ↑ High |
| 2026-08-14 02:00:00 | 1288.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 01:00:00 | 1410.63 | ↑ High |
| 2026-08-14 02:00:00 | 1288.93 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 22:06:22 |
13 Aug 2026 22:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1301.44 | 1273.1275 | 1358.065 | 2 | 796.08 |
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 = 1273.1275 - 1301.44 = -28.3125
Récompense (distance jusqu'au take profit):
E - TP = 1301.44 - 1358.065 = -56.625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -56.625 / -28.3125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.7356 | 100 | 0.2826 | 3.68 |
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 / -28.3125 = -0.28
Taille de position USD = -0.28 x 1301.44 = -364.4
Donc, tu peux acheter -0.28 avec un stoploss a 1273.1275
Avec un position size USD de -364.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.28 x -28.3125 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.28 x -56.625 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4842 % | 114.19 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?