Short Trade on ZHIPU (CatchTheWave)
With 9.67 ZHIPU at 78.72$ per unit. Take profit: 77.0661 (2.1 %) & Stop Loss: 79.547 (1.05 %)
Short Trade on ZHIPU (CatchTheWave)
With 9.67 ZHIPU at 78.72$ per unit. Take profit: 77.0661 (2.1 %) & Stop Loss: 79.547 (1.05 %)
Position size of 761.5247 $
Take profit at 77.0661 (2.1 %)
and Stop Loss at 79.547 (1.05 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 12/10 23:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.117994 15m : 0.127577 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
64%
|
12/10 16:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high_confirmed |
78%
|
13/10 03:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | range_high |
40%
|
13/10 03:30 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_medium |
69%
|
13/10 03:50 |
Indicators:
82545.5
0.00889188
83279.5
0.117994
82843.8
0.00525914
83279.5
0.127577
82863.9
0.00501458
83279.5
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73.68
196
0.2971
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0.6689
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0.65
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3
1
0.4462
0.5672
8.7674
0.5
4.7949
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-0.2672
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0.2191
0.96
0.2719
0.514
0.4921
0.8881
0.4768
-5.8113
5.2964
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-12 21:55:00 | 77.54 | ↓ Low |
| 2026-10-12 22:00:00 | 77.64 | ↑ High |
| 2026-10-12 22:05:00 | 77.54 | ↓ Low |
| 2026-10-12 22:45:00 | 77.58 | ↑ High |
| 2026-10-13 00:05:00 | 76.13 | ↓ Low |
| 2026-10-13 00:45:00 | 76.07 | ↓ Low |
| 2026-10-13 01:30:00 | 77.05 | ↑ High |
| 2026-10-13 02:05:00 | 77.45 | ↑ High |
| 2026-10-13 02:30:00 | 75.68 | ↓ Low |
| 2026-10-13 03:50:00 | 78.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-12 07:45:00 | 79.29 | ↑ High |
| 2026-10-12 10:45:00 | 78.95 | ↑ High |
| 2026-10-12 14:00:00 | 77.25 | ↓ Low |
| 2026-10-12 16:00:00 | 77.68 | ↑ High |
| 2026-10-12 17:00:00 | 77.41 | ↓ Low |
| 2026-10-12 19:15:00 | 77.45 | ↓ Low |
| 2026-10-12 19:30:00 | 77.62 | ↑ High |
| 2026-10-12 21:15:00 | 77.66 | ↑ High |
| 2026-10-13 01:30:00 | 73.68 | ↓ Low |
| 2026-10-13 03:45:00 | 78.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-09 21:00:00 | 80.7 | ↑ High |
| 2026-10-10 07:00:00 | 80.35 | ↓ Low |
| 2026-10-10 18:00:00 | 80.99 | ↑ High |
| 2026-10-11 00:00:00 | 80.57 | ↓ Low |
| 2026-10-11 16:00:00 | 82 | ↑ High |
| 2026-10-12 01:00:00 | 82.64 | ↑ High |
| 2026-10-12 06:00:00 | 78.12 | ↓ Low |
| 2026-10-12 14:00:00 | 77.25 | ↓ Low |
| 2026-10-13 01:00:00 | 73.68 | ↓ Low |
| 2026-10-13 03:00:00 | 78.89 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2026 00:00:42 |
13 Oct 2026 02:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 78.72 | 79.547 | 77.0661 | 2 | 64.16 |
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 = 79.547 - 78.72 = 0.827
Récompense (distance jusqu'au take profit):
E - TP = 78.72 - 77.0661 = 1.6539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6539 / 0.827 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.5247 | 100 | 9.6738 | 7.62 |
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 / 0.827 = 9.67
Taille de position USD = 9.67 x 78.72 = 761.22
Donc, tu peux acheter 9.67 avec un stoploss a 79.547
Avec un position size USD de 761.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.67 x 0.827 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.67 x 1.6539 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5589 % | 53.2 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?