Long Trade on ZHIPU (CatchTheWave)
With 20.69 ZHIPU at 145.77$ per unit. Take profit: 146.5431 (0.53 %) & Stop Loss: 145.3834 (0.27 %)
Long Trade on ZHIPU (CatchTheWave)
With 20.69 ZHIPU at 145.77$ per unit. Take profit: 146.5431 (0.53 %) & Stop Loss: 145.3834 (0.27 %)
Position size of 3016.6801 $
Take profit at 146.5431 (0.53 %)
and Stop Loss at 145.3834 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.010175 15m : 0.101066 |
1H_regime : bull_high 15m_regime : range_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 |
77%
|
27/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
74%
|
27/08 14:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | range_low |
38%
|
27/08 14:00 |
Indicators:
79354
0.00460172
79719.2
0.010175
78931.2
0.00998301
79719.2
0.101066
78603
0.0142002
79719.2
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 14:00:00
[1] => 145.7
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.606479919001
[ms_dist_from_last_low_pct] => 0.048043925875101
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.681537405628
[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 14:00:00
[1] => 145.7
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2130658715099
[ms_dist_from_last_low_pct] => 0.048043925875101
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2765957446809
[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 14:05:00
[1] => 145.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2130658715099
[ms_dist_from_last_low_pct] => 0.048043925875101
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.68634179821551
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
137.96
187
0.7467
0.6404
0.3912
0.2399
0.515
0.5714
0.294
0.8105
0.7072
0.036
0.6108
0.6883
0.1511
0.1363
1
0.6942
2.5779
0.65
0.35
1
13
1
0.5202
0.5897
6.097
0.5
0.5714
3.4839
2.5779
0
0.2736
0.06
-0.3267
0.3819
0.4595
0.8696
0.6883
-5.5772
12.317
1
0
1
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 14:05:00 | 145.7 | ↓ 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 14:00:00 | 145.7 | ↓ 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 14:00:00 | 145.7 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 10:06:15 |
27 Aug 2026 10:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 145.77 | 145.3834 | 146.5431 | 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 = 145.3834 - 145.77 = -0.38660000000002
Récompense (distance jusqu'au take profit):
E - TP = 145.77 - 146.5431 = -0.7731
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7731 / -0.38660000000002 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3016.6801 | 100 | 20.6948 | 30.17 |
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 / -0.38660000000002 = -20.69
Taille de position USD = -20.69 x 145.77 = -3015.98
Donc, tu peux acheter -20.69 avec un stoploss a 145.3834
Avec un position size USD de -3015.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.69 x -0.38660000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.69 x -0.7731 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 146.5432
[stop_loss] => 145.3834
[rr_ratio] => 2
[closed_at] => 2026-08-27 14:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 146.7365
[stop_loss] => 145.3834
[rr_ratio] => 2.5
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 146.9298
[stop_loss] => 145.3834
[rr_ratio] => 3
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 147.1231
[stop_loss] => 145.3834
[rr_ratio] => 3.5
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 147.3164
[stop_loss] => 145.3834
[rr_ratio] => 4
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 147.5097
[stop_loss] => 145.3834
[rr_ratio] => 4.5
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 147.703
[stop_loss] => 145.3834
[rr_ratio] => 5
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 147.8963
[stop_loss] => 145.3834
[rr_ratio] => 5.5
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 148.0896
[stop_loss] => 145.3834
[rr_ratio] => 6
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 148.2829
[stop_loss] => 145.3834
[rr_ratio] => 6.5
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 148.4762
[stop_loss] => 145.3834
[rr_ratio] => 7
[closed_at] => 2026-08-27 14:45:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.88
[max_drawdown] => 2.45
[rr_ratio] => 0.36
[high] => 146.65000000
[low] => 143.32000000
[mfe_pct] => 0.6
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-08-27T10:06:15-04:00
[end_at] => 2026-08-27T12:06:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.88
[max_drawdown] => 5.52
[rr_ratio] => 0.16
[high] => 146.65000000
[low] => 140.25000000
[mfe_pct] => 0.6
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2026-08-27T10:06:15-04:00
[end_at] => 2026-08-27T17:06:15-04:00
)
[breakout] => Array
(
[high_before] => 147.56000000
[high_after] => 146.65000000
[low_before] => 145.64000000
[low_after] => 140.25000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?