Long Trade on ZHIPU (CatchTheWave)
With 14.07 ZHIPU at 144.95$ per unit. Take profit: 146.0872 (0.78 %) & Stop Loss: 144.3814 (0.39 %)
Long Trade on ZHIPU (CatchTheWave)
With 14.07 ZHIPU at 144.95$ per unit. Take profit: 146.0872 (0.78 %) & Stop Loss: 144.3814 (0.39 %)
Position size of 2039.3528 $
Take profit at 146.0872 (0.78 %)
and Stop Loss at 144.3814 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low Score : 2 |
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 : 0.05218 15m : 0.094838 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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 | range | range | moderate | fading | compression | bull_medium |
71%
|
27/08 14:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | range_low |
40%
|
27/08 14:40 |
Indicators:
79420
0.00718774
79990.9
0.05218
79043.7
0.0119832
79990.9
0.094838
78608.4
0.0175871
79990.9
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137.96
187
0.7436
0.6404
0.3905
0.2383
0.515
0.5714
0.242
0.8248
0.7072
0.1069
0.6173
0.6626
0.1305
0.1216
1
0.2544
1.958
0.65
0.35
1
13
1
0.5234
0.5897
6.097
0.5
0.5714
3.4839
1.958
0
0.2827
0.14
-0.2657
0.402
0.4537
0.8668
0.6626
-5.5361
10.8714
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 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 | 145.64 | ↓ Low |
| 2026-08-27 14:30:00 | 146.65 | ↑ High |
| 2026-08-27 14:45:00 | 144.92 | ↓ 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 14:45:00 | 144.92 | ↓ 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 | 144.92 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 10:48:14 |
27 Aug 2026 10:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.95 | 144.3814 | 146.0872 | 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 = 144.3814 - 144.95 = -0.56859999999998
Récompense (distance jusqu'au take profit):
E - TP = 144.95 - 146.0872 = -1.1372
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1372 / -0.56859999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.3528 | 100 | 14.0694 | 20.39 |
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 / -0.56859999999998 = -14.07
Taille de position USD = -14.07 x 144.95 = -2039.45
Donc, tu peux acheter -14.07 avec un stoploss a 144.3814
Avec un position size USD de -2039.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.07 x -0.56859999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.07 x -1.1372 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1245 % | 286.64 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?