Long Trade on ZHIPU (CatchTheWave)
With 43.7 ZHIPU at 90.87$ per unit. Take profit: 91.2362 (0.4 %) & Stop Loss: 90.6869 (0.2 %)
Long Trade on ZHIPU (CatchTheWave)
With 43.7 ZHIPU at 90.87$ per unit. Take profit: 91.2362 (0.4 %) & Stop Loss: 90.6869 (0.2 %)
Position size of 3970.6857 $
Take profit at 91.2362 (0.4 %)
and Stop Loss at 90.6869 (0.2 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium 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 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.135305 15m : -0.220306 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_exhausted |
47%
|
06/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
81%
|
06/10 16:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_low |
58%
|
06/10 16:30 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | range_low |
53%
|
06/10 16:45 |
Indicators:
86016.4
-0.00416712
85658
0.135305
85771.6
-0.00173836
85622.5
-0.220306
85705.8
-0.000558255
85658
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90.47
190
0.8157
0.5936
0.41
0.1981
0.5833
0.6042
0.6768
0.4982
0.7876
0.724
0.629
0.8801
0.2465
0.2714
1
1.6105
5.8506
0.75
0.25
1
11
1
0.6037
0.5492
3.4105
0.6
0.6042
2.0606
5.8506
0.5954
0.3545
0.54
0.525
0.4247
0.5286
0.8513
0.8801
-2.7034
19.8389
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:54 | 90.87000000 | 0% |
| 2 | 12:55 | 90.87000000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-06 11:15:00 | 91.04 | ↑ High |
| 2026-10-06 12:00:00 | 90.79 | ↓ Low |
| 2026-10-06 12:15:00 | 90.97 | ↑ High |
| 2026-10-06 12:35:00 | 90.7 | ↓ Low |
| 2026-10-06 12:55:00 | 90.87 | ↑ High |
| 2026-10-06 13:35:00 | 90.73 | ↓ Low |
| 2026-10-06 13:40:00 | 90.92 | ↑ High |
| 2026-10-06 14:05:00 | 90.8 | ↓ Low |
| 2026-10-06 16:05:00 | 91.65 | ↑ High |
| 2026-10-06 16:50:00 | 90.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 90.47 | ↓ Low |
| 2026-10-06 09:15:00 | 91.15 | ↑ High |
| 2026-10-06 11:00:00 | 90.61 | ↓ Low |
| 2026-10-06 11:15:00 | 91.04 | ↑ High |
| 2026-10-06 12:30:00 | 90.7 | ↓ Low |
| 2026-10-06 16:00:00 | 91.65 | ↑ High |
| 2026-10-06 16:45:00 | 91.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-06 16:00:00 | 91.65 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2026 12:54:22 |
06 Oct 2026 17:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.87 | 90.6869 | 91.2362 | 2 | 63.7 |
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 = 90.6869 - 90.87 = -0.18310000000001
Récompense (distance jusqu'au take profit):
E - TP = 90.87 - 91.2362 = -0.36619999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.36619999999999 / -0.18310000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3970.6857 | 100 | 43.6963 | 39.71 |
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 / -0.18310000000001 = -43.69
Taille de position USD = -43.69 x 90.87 = -3970.11
Donc, tu peux acheter -43.69 avec un stoploss a 90.6869
Avec un position size USD de -3970.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.69 x -0.18310000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.69 x -0.36619999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.11 % | 54.59 % | 29 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?