Long Trade on ZHIPUHKD (CatchTheWave)
With 8.47 ZHIPUHKD at 1280.04$ per unit. Take profit: 1281.9298 (0.15 %) & Stop Loss: 1279.0951 (0.074 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 8.47 ZHIPUHKD at 1280.04$ per unit. Take profit: 1281.9298 (0.15 %) & Stop Loss: 1279.0951 (0.074 %)
Position size of 10837.3225 $
Take profit at 1281.9298 (0.15 %)
and Stop Loss at 1279.0951 (0.074 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 15/08 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.080098 15m : -0.009291 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
83%
|
14/08 20:00 |
| 1h | ↔ neutral | range | range | strong | grind | compression | range_high |
45%
|
14/08 21:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_low |
48%
|
16/08 03:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | range_low |
44%
|
16/08 03:10 |
Indicators:
63065.5
0.00049071
63096.5
0.080098
63062.9
0.00053218
63096.5
-0.009291
63247.9
-0.00239448
63096.5
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1290.6
196
0.6505
0.5467
0.2743
0.2928
0.2592
0
0.4244
0.5079
0.4587
0.64
0.5947
0.4356
0.0724
0.0305
1
0.1302
0.2346
0.55
0.45
-1
45
0.9474
0.4669
0.3426
12.2708
0.55
0
0
0.2346
0.856
0.2458
0.4
0.4717
0.47
0.5447
0.952
0.4356
-30.2143
23.3198
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 20:55:00 | 1280.33 | ↓ Low |
| 2026-08-15 21:25:00 | 1280.82 | ↑ High |
| 2026-08-15 22:20:00 | 1287.04 | ↑ High |
| 2026-08-15 22:55:00 | 1281.98 | ↑ High |
| 2026-08-15 23:25:00 | 1281.87 | ↑ High |
| 2026-08-15 23:55:00 | 1280.8 | ↓ Low |
| 2026-08-16 00:45:00 | 1290.6 | ↑ High |
| 2026-08-16 01:10:00 | 1278.41 | ↓ Low |
| 2026-08-16 02:20:00 | 1281.92 | ↑ High |
| 2026-08-16 03:15:00 | 1280.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 10:15:00 | 1272.43 | ↑ High |
| 2026-08-15 11:15:00 | 1271.32 | ↓ Low |
| 2026-08-15 13:45:00 | 1269.9 | ↓ Low |
| 2026-08-15 14:00:00 | 1281.93 | ↑ High |
| 2026-08-15 16:45:00 | 1280.34 | ↑ High |
| 2026-08-15 19:30:00 | 1281.43 | ↑ High |
| 2026-08-15 22:15:00 | 1287.04 | ↑ High |
| 2026-08-16 00:45:00 | 1290.6 | ↑ High |
| 2026-08-16 01:00:00 | 1278.41 | ↓ Low |
| 2026-08-16 03:15:00 | 1280.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 05:00:00 | 1417.47 | ↑ High |
| 2026-08-14 06:00:00 | 1198.03 | ↓ Low |
| 2026-08-14 16:00:00 | 1263.55 | ↓ Low |
| 2026-08-15 01:00:00 | 1270.95 | ↓ Low |
| 2026-08-15 03:00:00 | 1270.95 | ↓ Low |
| 2026-08-15 05:00:00 | 1274.77 | ↑ High |
| 2026-08-15 13:00:00 | 1269.9 | ↓ Low |
| 2026-08-15 14:00:00 | 1281.93 | ↑ High |
| 2026-08-15 22:00:00 | 1267.35 | ↓ Low |
| 2026-08-16 00:00:00 | 1290.6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2026 23:18:12 |
15 Aug 2026 23:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1280.04 | 1279.0951 | 1281.9298 | 2 | 912.61 |
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 = 1279.0951 - 1280.04 = -0.94489999999996
Récompense (distance jusqu'au take profit):
E - TP = 1280.04 - 1281.9298 = -1.8897999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8897999999999 / -0.94489999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10837.3225 | 100 | 8.4664 | 108.37 |
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 / -0.94489999999996 = -8.47
Taille de position USD = -8.47 x 1280.04 = -10841.94
Donc, tu peux acheter -8.47 avec un stoploss a 1279.0951
Avec un position size USD de -10841.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.47 x -0.94489999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.47 x -1.8897999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.074 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| 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) ?