Short Trade on ZHIPU (CatchTheWave)
With 10.34 ZHIPU at 82.45$ per unit. Take profit: 80.9026 (1.88 %) & Stop Loss: 83.2237 (0.94 %)
Short Trade on ZHIPU (CatchTheWave)
With 10.34 ZHIPU at 82.45$ per unit. Take profit: 80.9026 (1.88 %) & Stop Loss: 83.2237 (0.94 %)
Position size of 852.5023 $
Take profit at 80.9026 (1.88 %)
and Stop Loss at 83.2237 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bear_medium_confirmed tf_aligned : 08/10 21:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.036047 15m : 0.303038 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
53%
|
09/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
09/10 01:00 |
| 15m | ↔ neutral | range | range | strong | grind | volatile_reversal | bear_low |
40%
|
09/10 01:15 |
| 5m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_medium_confirmed |
65%
|
09/10 01:35 |
Indicators:
81588.9
0.00272414
81811.2
0.036047
82171.5
-0.00438487
81811.2
0.303038
83928.6
-0.0252295
81811.2
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78.22
191
0.3361
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0.68
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0.4643
0.4191
0.8819
0.2885
-10.0917
4.0928
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-08 21:00:00 | 79.22 | ↑ High |
| 2026-10-08 21:15:00 | 79.14 | ↓ Low |
| 2026-10-08 21:40:00 | 79.21 | ↑ High |
| 2026-10-08 21:50:00 | 79.11 | ↓ Low |
| 2026-10-08 22:00:00 | 79.11 | ↓ Low |
| 2026-10-08 22:25:00 | 79.27 | ↑ High |
| 2026-10-08 22:40:00 | 79.27 | ↑ High |
| 2026-10-09 00:00:00 | 78.63 | ↓ Low |
| 2026-10-09 01:10:00 | 78.58 | ↓ Low |
| 2026-10-09 01:40:00 | 82.75 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-08 06:45:00 | 80.43 | ↓ Low |
| 2026-10-08 07:30:00 | 82.19 | ↑ High |
| 2026-10-08 10:00:00 | 81.9 | ↑ High |
| 2026-10-08 11:00:00 | 81.11 | ↓ Low |
| 2026-10-08 13:15:00 | 81.72 | ↑ High |
| 2026-10-08 17:00:00 | 78.22 | ↓ Low |
| 2026-10-08 18:30:00 | 79.19 | ↑ High |
| 2026-10-08 22:15:00 | 79.27 | ↑ High |
| 2026-10-09 01:00:00 | 78.58 | ↓ Low |
| 2026-10-09 01:30:00 | 81.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-07 01:00:00 | 92.88 | ↑ High |
| 2026-10-07 13:00:00 | 88.05 | ↓ Low |
| 2026-10-07 16:00:00 | 88.9 | ↑ High |
| 2026-10-08 00:00:00 | 88.79 | ↑ High |
| 2026-10-08 06:00:00 | 80.43 | ↓ Low |
| 2026-10-08 17:00:00 | 78.22 | ↓ Low |
| 2026-10-09 01:00:00 | 82.75 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2026 21:42:33 |
08 Oct 2026 21:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.45 | 83.2237 | 80.9026 | 2 | 62.38 |
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 = 83.2237 - 82.45 = 0.77369999999999
Récompense (distance jusqu'au take profit):
E - TP = 82.45 - 80.9026 = 1.5474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5474 / 0.77369999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.5023 | 100 | 10.3396 | 8.53 |
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 / 0.77369999999999 = 10.34
Taille de position USD = 10.34 x 82.45 = 852.53
Donc, tu peux acheter 10.34 avec un stoploss a 83.2237
Avec un position size USD de 852.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.34 x 0.77369999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.34 x 1.5474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1346 % | 227.47 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?