Long Trade on ZHIPU (CatchTheWave)
With 30.98 ZHIPU at 146.53$ per unit. Take profit: 147.0465 (0.35 %) & Stop Loss: 146.2718 (0.18 %)
Long Trade on ZHIPU (CatchTheWave)
With 30.98 ZHIPU at 146.53$ per unit. Take profit: 147.0465 (0.35 %) & Stop Loss: 146.2718 (0.18 %)
Position size of 4539.4781 $
Take profit at 147.0465 (0.35 %)
and Stop Loss at 146.2718 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.023342 15m : 0.116863 |
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 | moderate | grind | compression | bull_high |
78%
|
27/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
75%
|
27/08 13:30 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | range_low |
49%
|
27/08 13:35 |
Indicators:
79317.9
-0.00199109
79160
0.023342
78938.5
0.00231584
79121.4
0.116863
78502.4
0.00837588
79160
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-24 13:00:00
[1] => 131.5
[2] => H
)
[1] => Array
(
[0] => 2026-08-24 15:00:00
[1] => 128.25
[2] => L
)
[2] => Array
(
[0] => 2026-08-25 01:00:00
[1] => 123.84
[2] => L
)
[3] => Array
(
[0] => 2026-08-25 08:00:00
[1] => 136.4
[2] => H
)
[4] => Array
(
[0] => 2026-08-25 18:00:00
[1] => 140.18
[2] => H
)
[5] => Array
(
[0] => 2026-08-26 02:00:00
[1] => 129.96
[2] => L
)
[6] => Array
(
[0] => 2026-08-26 16:00:00
[1] => 145.17
[2] => H
)
[7] => Array
(
[0] => 2026-08-27 01:00:00
[1] => 147.76
[2] => H
)
[8] => Array
(
[0] => 2026-08-27 07:00:00
[1] => 148.15
[2] => H
)
[9] => Array
(
[0] => 2026-08-27 13:00:00
[1] => 146.31
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0934863314209
[ms_dist_from_last_low_pct] => 0.15036566195065
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2576037181327
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-26 20:15:00
[1] => 141.55
[2] => L
)
[1] => Array
(
[0] => 2026-08-26 23:30:00
[1] => 144.87
[2] => H
)
[2] => Array
(
[0] => 2026-08-27 01:00:00
[1] => 147.76
[2] => H
)
[3] => Array
(
[0] => 2026-08-27 01:30:00
[1] => 136.89
[2] => L
)
[4] => Array
(
[0] => 2026-08-27 03:30:00
[1] => 145.24
[2] => H
)
[5] => Array
(
[0] => 2026-08-27 05:00:00
[1] => 147.12
[2] => H
)
[6] => Array
(
[0] => 2026-08-27 07:45:00
[1] => 148.15
[2] => H
)
[7] => Array
(
[0] => 2026-08-27 10:00:00
[1] => 146.63
[2] => L
)
[8] => Array
(
[0] => 2026-08-27 12:00:00
[1] => 147.56
[2] => H
)
[9] => Array
(
[0] => 2026-08-27 13:30:00
[1] => 146.44
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.66413662239088
[ms_dist_from_last_low_pct] => 0.095602294455077
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.76481835564054
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-27 07:55:00
[1] => 148.15
[2] => H
)
[1] => Array
(
[0] => 2026-08-27 08:40:00
[1] => 146.88
[2] => L
)
[2] => Array
(
[0] => 2026-08-27 09:10:00
[1] => 146.68
[2] => L
)
[3] => Array
(
[0] => 2026-08-27 09:25:00
[1] => 147.77
[2] => H
)
[4] => Array
(
[0] => 2026-08-27 10:10:00
[1] => 146.63
[2] => L
)
[5] => Array
(
[0] => 2026-08-27 10:40:00
[1] => 147.5
[2] => H
)
[6] => Array
(
[0] => 2026-08-27 11:25:00
[1] => 147
[2] => L
)
[7] => Array
(
[0] => 2026-08-27 12:00:00
[1] => 147.56
[2] => H
)
[8] => Array
(
[0] => 2026-08-27 13:00:00
[1] => 146.7
[2] => L
)
[9] => Array
(
[0] => 2026-08-27 13:35:00
[1] => 146.31
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.69802114394145
[ms_dist_from_last_low_pct] => 0.15036566195065
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.2665573098216
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
137.96
188
0.7502
0.6404
0.3845
0.2199
0.5192
0.5714
0.3243
0.8028
0.7072
0.06
0.6094
0.7122
0.175
0.1403
1
1.1026
2.9114
0.65
0.35
1
12
1
0.5602
0.5897
6.097
0.5
0.5714
3.4839
2.9114
0
0.2781
0.1
-0.3019
0.3648
0.495
0.8486
0.7122
-4.8338
11.9607
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:42 | 146.53000000 | 0% |
| 2 | 10:00 | 146.17000000 | -0.246% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 146.7 | ↓ Low |
| 2026-08-27 13:35:00 | 146.31 | ↓ 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 13:30:00 | 146.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 13:00:00 | 146.31 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 09:42:12 |
27 Aug 2026 09:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.53 | 146.2718 | 147.0465 | 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 = 146.2718 - 146.53 = -0.25819999999999
Récompense (distance jusqu'au take profit):
E - TP = 146.53 - 147.0465 = -0.51650000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.51650000000001 / -0.25819999999999 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4539.4781 | 100 | 30.9799 | 45.39 |
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 / -0.25819999999999 = -30.98
Taille de position USD = -30.98 x 146.53 = -4539.5
Donc, tu peux acheter -30.98 avec un stoploss a 146.2718
Avec un position size USD de -4539.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.98 x -0.25819999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.98 x -0.51650000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3617 % | 205.28 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 147.0465
[entry_price] => 146.53
[stop_loss] => 146.24598
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-27 13:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 147.0465
[entry_price] => 146.53
[stop_loss] => 146.22016
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-27 13:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 147.0465
[entry_price] => 146.53
[stop_loss] => 146.19434
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-27 13:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 147.0465
[entry_price] => 146.53
[stop_loss] => 146.1427
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-27 13:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 3.21
[rr_ratio] => 0.04
[high] => 146.65000000
[low] => 143.32000000
[mfe_pct] => 0.08
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-08-27T09:42:12-04:00
[end_at] => 2026-08-27T11:42:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 6.28
[rr_ratio] => 0.02
[high] => 146.65000000
[low] => 140.25000000
[mfe_pct] => 0.08
[mae_pct] => 4.29
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-08-27T09:42:12-04:00
[end_at] => 2026-08-27T16:42:12-04:00
)
[breakout] => Array
(
[high_before] => 147.56000000
[high_after] => 146.65000000
[low_before] => 146.31000000
[low_after] => 140.25000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?