Long Trade on ZHIPU (CatchTheWave)
With 10.64 ZHIPU at 144.22$ per unit. Take profit: 145.7241 (1.04 %) & Stop Loss: 143.468 (0.52 %)
Long Trade on ZHIPU (CatchTheWave)
With 10.64 ZHIPU at 144.22$ per unit. Take profit: 145.7241 (1.04 %) & Stop Loss: 143.468 (0.52 %)
Position size of 1534.1878 $
Take profit at 145.7241 (1.04 %)
and Stop Loss at 143.468 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.104236 15m : 0.106785 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
| 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 | bear_low |
38%
|
27/08 14:45 |
Indicators:
79432.5
0.00782014
80053.7
0.104236
79045
0.012846
80060.5
0.106785
78609.6
0.0183699
80053.7
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148.15
192
0.6531
0.5835
0.3891
0.2353
0.515
1
0.4761
0.4934
0.7022
0.2566
0.5817
0.6397
0.1111
0.1069
0.6667
-0.0772
1.4388
0.65
0.35
1
13
1
0.5294
0.4634
6.097
0.5
1.0398
3.3712
1.4388
0.7029
0.276
0.3
-0.1851
0.4159
0.4663
0.8641
0.6397
-5.3268
9.4565
1
0
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:54 | 144.22000000 | 0% |
| 2 | 11:00 | 144.45000000 | +0.159% |
| 3 | 11:06 | 144.41000000 | +0.132% |
| 4 | 11:12 | 144.44000000 | +0.153% |
| 5 | 11:18 | 144.31000000 | +0.062% |
| 6 | 11:24 | 143.93000000 | -0.201% |
| 7 | 11:30 | 143.86000000 | -0.25% |
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 14:50:00 | 143.32 | ↓ 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 | 143.94 | ↓ 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 | 143.32 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 10:54:13 |
27 Aug 2026 12:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 144.22 | 143.468 | 145.7241 | 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 = 143.468 - 144.22 = -0.75200000000001
Récompense (distance jusqu'au take profit):
E - TP = 144.22 - 145.7241 = -1.5041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5041 / -0.75200000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1534.1878 | 100 | 10.6378 | 15.34 |
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 / -0.75200000000001 = -10.64
Taille de position USD = -10.64 x 144.22 = -1534.5
Donc, tu peux acheter -10.64 avec un stoploss a 143.468
Avec un position size USD de -1534.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.64 x -0.75200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.64 x -1.5041 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.631 % | 121.02 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?