Long Trade on ZHIPUHKD (CatchTheWave)
With 3.73 ZHIPUHKD at 1283.38$ per unit. Take profit: 1287.6746 (0.33 %) & Stop Loss: 1281.2327 (0.17 %)
Long Trade on ZHIPUHKD (CatchTheWave)
With 3.73 ZHIPUHKD at 1283.38$ per unit. Take profit: 1287.6746 (0.33 %) & Stop Loss: 1281.2327 (0.17 %)
Position size of 4781.392 $
Take profit at 1287.6746 (0.33 %)
and Stop Loss at 1281.2327 (0.17 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 16/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.054376 15m : -0.024834 |
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 | transition | bullish_transition | moderate | fading | compression | bull_high |
80%
|
16/08 04:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_medium |
59%
|
16/08 05:00 |
| 15m | ↑ up | range | range | strong | fading | normal | bull_low |
55%
|
16/08 05:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | range_low |
56%
|
16/08 05:00 |
Indicators:
63079.6
-0.000324693
63059.2
0.054376
63067.7
-0.000135792
63059.2
-0.024834
63240.5
-0.00286752
63059.2
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1278.41
195
0.6262
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0.736
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0.2256
0.56
1.3078
0.5789
0.5878
0.8991
0.4493
-22.6416
18.4743
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 04:00:00 | 1290.01 | ↑ High |
| 2026-08-16 04:15:00 | 1284.71 | ↓ Low |
| 2026-08-16 04:45:00 | 1290 | ↑ High |
| 2026-08-16 04:55:00 | 1290 | ↑ High |
| 2026-08-16 05:05:00 | 1282.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 04:00:00 | 1290.01 | ↑ High |
| 2026-08-16 05:00:00 | 1282.92 | ↓ 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 |
|---|---|---|
| 16 Aug 2026 01:06:13 |
16 Aug 2026 02:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1283.38 | 1281.2327 | 1287.6746 | 2 | 908.94 |
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 = 1281.2327 - 1283.38 = -2.1473000000001
Récompense (distance jusqu'au take profit):
E - TP = 1283.38 - 1287.6746 = -4.2945999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2945999999999 / -2.1473000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4781.392 | 100 | 3.7256 | 47.81 |
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 / -2.1473000000001 = -3.73
Taille de position USD = -3.73 x 1283.38 = -4787.01
Donc, tu peux acheter -3.73 avec un stoploss a 1281.2327
Avec un position size USD de -4787.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.73 x -2.1473000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.73 x -4.2945999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| 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) ?