Long Trade on ZHIPU (CatchTheWave)
With 30.54 ZHIPU at 146.76$ per unit. Take profit: 147.2839 (0.36 %) & Stop Loss: 146.4981 (0.18 %)
Long Trade on ZHIPU (CatchTheWave)
With 30.54 ZHIPU at 146.76$ per unit. Take profit: 147.2839 (0.36 %) & Stop Loss: 146.4981 (0.18 %)
Position size of 4482.3391 $
Take profit at 147.2839 (0.36 %)
and Stop Loss at 146.4981 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 27/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.015774 15m : 0.147723 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high_confirmed |
74%
|
27/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
77%
|
27/08 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
75%
|
27/08 12:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
47%
|
27/08 12:45 |
Indicators:
79339.7
-0.00119337
79245.1
-0.015774
78978.9
0.00337009
79245.1
0.147723
78504.1
0.00943825
79245.1
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137.96
188
0.7516
0.6404
0.3966
0.2467
0.5192
0.5714
0.3464
0.7967
0.7072
0.06
0.6082
0.7194
0.1844
0.1469
1
1.2611
3.1496
0.65
0.35
1
12
0.9474
0.5591
0.5897
6.097
0.5
0.5714
3.4839
3.1496
0
0.2832
0.1
-0.3289
0.3587
0.5
0.8488
0.7194
-4.9021
12.5678
1
0
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:00 | 146.76000000 | 0% |
| 2 | 09:02 | 146.81000000 | +0.034% |
| 3 | 09:06 | 146.79000000 | +0.02% |
| 4 | 09:18 | 146.80000000 | +0.027% |
| 5 | 09:24 | 146.71000000 | -0.034% |
| 6 | 09:30 | 146.73000000 | -0.02% |
| 7 | 09:36 | 146.64000000 | -0.082% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-27 06:45:00 | 146.78 | ↑ High |
| 2026-08-27 07:55:00 | 148.15 | ↑ High |
| 2026-08-27 08:40:00 | 146.88 | ↓ Low |
| 2026-08-27 09:10:00 | 146.68 | ↓ Low |
| 2026-08-27 09:25:00 | 147.77 | ↑ High |
| 2026-08-27 10:10:00 | 146.63 | ↓ Low |
| 2026-08-27 10:40:00 | 147.5 | ↑ High |
| 2026-08-27 11:25:00 | 147 | ↓ Low |
| 2026-08-27 12:00:00 | 147.56 | ↑ High |
| 2026-08-27 12:55:00 | 146.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 20:15:00 | 141.55 | ↓ Low |
| 2026-08-26 23:30:00 | 144.87 | ↑ High |
| 2026-08-27 01:00:00 | 147.76 | ↑ High |
| 2026-08-27 01:30:00 | 136.89 | ↓ Low |
| 2026-08-27 03:30:00 | 145.24 | ↑ High |
| 2026-08-27 05:00:00 | 147.12 | ↑ High |
| 2026-08-27 07:45:00 | 148.15 | ↑ High |
| 2026-08-27 10:00:00 | 146.63 | ↓ Low |
| 2026-08-27 12:00:00 | 147.56 | ↑ High |
| 2026-08-27 12:45:00 | 146.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-24 07:00:00 | 128.63 | ↓ Low |
| 2026-08-24 13:00:00 | 131.5 | ↑ High |
| 2026-08-24 15:00:00 | 128.25 | ↓ Low |
| 2026-08-25 01:00:00 | 123.84 | ↓ Low |
| 2026-08-25 08:00:00 | 136.4 | ↑ High |
| 2026-08-25 18:00:00 | 140.18 | ↑ High |
| 2026-08-26 02:00:00 | 129.96 | ↓ Low |
| 2026-08-26 16:00:00 | 145.17 | ↑ High |
| 2026-08-27 01:00:00 | 147.76 | ↑ High |
| 2026-08-27 07:00:00 | 148.15 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 09:00:23 |
27 Aug 2026 09:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.76 | 146.4981 | 147.2839 | 2 | 141.23 |
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 = 146.4981 - 146.76 = -0.2619
Récompense (distance jusqu'au take profit):
E - TP = 146.76 - 147.2839 = -0.5239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5239 / -0.2619 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4482.3391 | 100 | 30.542 | 44.82 |
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 / -0.2619 = -30.55
Taille de position USD = -30.55 x 146.76 = -4483.52
Donc, tu peux acheter -30.55 avec un stoploss a 146.4981
Avec un position size USD de -4483.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.55 x -0.2619 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.55 x -0.5239 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.218 % | 122.13 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?