Short Trade on ZHIPU (CatchTheWave)
With 8.15 ZHIPU at 84.19$ per unit. Take profit: 82.2272 (2.33 %) & Stop Loss: 85.1714 (1.17 %)
Short Trade on ZHIPU (CatchTheWave)
With 8.15 ZHIPU at 84.19$ per unit. Take profit: 82.2272 (2.33 %) & Stop Loss: 85.1714 (1.17 %)
Position size of 686.2745 $
Take profit at 82.2272 (2.33 %)
and Stop Loss at 85.1714 (1.17 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.037558 15m : 0.314653 |
1H_regime : range_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 | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium_confirmed |
60%
|
09/10 01:30 |
| 5m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium_confirmed |
66%
|
09/10 01:45 |
Indicators:
81629.5
0.00381417
81940.9
0.037558
82171.2
-0.00274472
81945.7
0.314653
83931.2
-0.023714
81940.9
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78.22
191
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0.88
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0.4225
0.8665
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4.8608
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 01:45:00 | 84.21 | ↑ 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 01:45:00 | 84.21 | ↑ 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 | 84.21 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2026 21:52:31 |
08 Oct 2026 21:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84.19 | 85.1714 | 82.2272 | 2 | 64.5 |
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 = 85.1714 - 84.19 = 0.98140000000001
Récompense (distance jusqu'au take profit):
E - TP = 84.19 - 82.2272 = 1.9628
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9628 / 0.98140000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 686.2745 | 100 | 8.1515 | 6.86 |
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 / 0.98140000000001 = 8.15
Taille de position USD = 8.15 x 84.19 = 686.15
Donc, tu peux acheter 8.15 avec un stoploss a 85.1714
Avec un position size USD de 686.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.15 x 0.98140000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.15 x 1.9628 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.33 |
| 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) ?