Long Trade on ZHIPUHKD (CatchTheWave)
With 0.28 ZHIPUHKD at 1298.08$ per unit. Take profit: 1355.4903 (4.42 %) & Stop Loss: 1269.3748 (2.21 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 0.28 ZHIPUHKD at 1298.08$ per unit. Take profit: 1355.4903 (4.42 %) & Stop Loss: 1269.3748 (2.21 %)
Position size of 361.7691 $
Take profit at 1355.4903 (4.42 %)
and Stop Loss at 1269.3748 (2.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : 14/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030388 15m : 0.045704 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high_confirmed |
79%
|
14/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
84%
|
14/08 05:00 |
| 15m | ↑ up | range | range | strong | grind | volatile_reversal | bull_high_confirmed |
65%
|
14/08 05:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | range_high |
38%
|
14/08 05:15 |
Indicators:
63432.8
-0.00246136
63276.7
-0.030388
63502.3
-0.00309583
63305.8
0.045704
63876.8
-0.00939524
63276.7
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1268.77
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0.9284
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0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1268.77 | ↓ Low |
| 2026-08-14 02:40:00 | 1360 | ↑ High |
| 2026-08-14 03:35:00 | 1376.95 | ↑ High |
| 2026-08-14 03:55:00 | 1350.67 | ↓ Low |
| 2026-08-14 04:30:00 | 1359.87 | ↑ High |
| 2026-08-14 05:00:00 | 1417.47 | ↑ High |
| 2026-08-14 05:20:00 | 1281.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1268.77 | ↓ Low |
| 2026-08-14 03:30:00 | 1376.95 | ↑ High |
| 2026-08-14 05:00:00 | 1417.47 | ↑ High |
| 2026-08-14 05:15:00 | 1314.51 | ↓ 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 02:00:00 | 1268.77 | ↓ Low |
| 2026-08-14 05:00:00 | 1417.47 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 01:24:20 |
14 Aug 2026 01:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1298.08 | 1269.3748 | 1355.4903 | 2 | 795.2 |
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 = 1269.3748 - 1298.08 = -28.7052
Récompense (distance jusqu'au take profit):
E - TP = 1298.08 - 1355.4903 = -57.4103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -57.4103 / -28.7052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.7691 | 100 | 0.2787 | 3.62 |
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 / -28.7052 = -0.28
Taille de position USD = -0.28 x 1298.08 = -363.46
Donc, tu peux acheter -0.28 avec un stoploss a 1269.3748
Avec un position size USD de -363.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.28 x -28.7052 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.28 x -57.4103 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8064 % | 172.13 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?