Long Trade on ZHIPU (CatchTheWave)
With 16.04 ZHIPU at 90.54$ per unit. Take profit: 91.5376 (1.1 %) & Stop Loss: 90.0412 (0.55 %)
Long Trade on ZHIPU (CatchTheWave)
With 16.04 ZHIPU at 90.54$ per unit. Take profit: 91.5376 (1.1 %) & Stop Loss: 90.0412 (0.55 %)
Position size of 1452.1935 $
Take profit at 91.5376 (1.1 %)
and Stop Loss at 90.0412 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 06/10 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.206613 15m : -0.171206 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | expansion | bull_high_confirmed |
79%
|
06/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_exhausted |
48%
|
06/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_medium |
80%
|
06/10 07:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_low |
58%
|
06/10 07:30 |
Indicators:
85538.6
-0.00311582
85272.1
-0.206613
85715
-0.00516807
85272.1
-0.171206
85635.9
-0.00424828
85272.1
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92.76
197
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1
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0.7411
0.3535
0.88
1.1172
0.4777
0.5443
0.8078
0.8591
-1.6693
10.1813
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-06 02:55:00 | 89.32 | ↓ Low |
| 2026-10-06 04:00:00 | 91.53 | ↑ High |
| 2026-10-06 04:50:00 | 91.25 | ↓ Low |
| 2026-10-06 05:00:00 | 92.76 | ↑ High |
| 2026-10-06 05:35:00 | 90.53 | ↓ Low |
| 2026-10-06 06:05:00 | 91.39 | ↑ High |
| 2026-10-06 06:30:00 | 90.91 | ↓ Low |
| 2026-10-06 06:40:00 | 91.6 | ↑ High |
| 2026-10-06 07:15:00 | 91.71 | ↑ High |
| 2026-10-06 07:35:00 | 90.54 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 13:30:00 | 84.48 | ↓ Low |
| 2026-10-05 13:45:00 | 84.9 | ↑ High |
| 2026-10-05 18:15:00 | 86.2 | ↑ High |
| 2026-10-05 19:45:00 | 85.77 | ↓ Low |
| 2026-10-06 01:30:00 | 85.31 | ↓ Low |
| 2026-10-06 01:45:00 | 91.8 | ↑ High |
| 2026-10-06 05:00:00 | 92.76 | ↑ High |
| 2026-10-06 05:30:00 | 90.53 | ↓ Low |
| 2026-10-06 07:15:00 | 91.71 | ↑ High |
| 2026-10-06 07:30:00 | 90.91 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 18:00:00 | 79.23 | ↓ Low |
| 2026-10-03 21:00:00 | 79.69 | ↑ High |
| 2026-10-04 02:00:00 | 79.27 | ↓ Low |
| 2026-10-04 04:00:00 | 79.59 | ↑ High |
| 2026-10-04 06:00:00 | 79.59 | ↑ High |
| 2026-10-04 10:00:00 | 79.31 | ↓ Low |
| 2026-10-05 06:00:00 | 85.53 | ↑ High |
| 2026-10-05 13:00:00 | 84.48 | ↓ Low |
| 2026-10-06 01:00:00 | 85.31 | ↓ Low |
| 2026-10-06 05:00:00 | 92.76 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2026 03:36:22 |
06 Oct 2026 11:45:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.54 | 90.0412 | 91.5376 | 2 | 63.93 |
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 = 90.0412 - 90.54 = -0.4988
Récompense (distance jusqu'au take profit):
E - TP = 90.54 - 91.5376 = -0.99759999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.99759999999999 / -0.4988 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.1935 | 100 | 16.0392 | 14.52 |
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 / -0.4988 = -16.04
Taille de position USD = -16.04 x 90.54 = -1452.26
Donc, tu peux acheter -16.04 avec un stoploss a 90.0412
Avec un position size USD de -1452.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.04 x -0.4988 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.04 x -0.99759999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?