Short Trade on ZHIPU (CatchTheWave)
With 18.22 ZHIPU at 67.99$ per unit. Take profit: 67.112 (1.29 %) & Stop Loss: 68.429 (0.65 %)
Short Trade on ZHIPU (CatchTheWave)
With 18.22 ZHIPU at 67.99$ per unit. Take profit: 67.112 (1.29 %) & Stop Loss: 68.429 (0.65 %)
Position size of 1239.0082 $
Take profit at 67.112 (1.29 %)
and Stop Loss at 68.429 (0.65 %)
| 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 : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 15/10 21:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.29096 15m : 0.286917 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
56%
|
16/10 00:00 |
| 1h | ↓ down | range | range | moderate | balanced | compression | bear_high |
71%
|
16/10 01:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | explosive | volatile_reversal | bull_medium_confirmed |
56%
|
16/10 01:15 |
| 5m | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_low_confirmed |
60%
|
16/10 01:20 |
Indicators:
82324.5
-0.00207951
82153.4
0.29096
81848.7
0.00372231
82153.4
0.286917
82498.8
-0.0041873
82153.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-12 06:00:00
[1] => 78.12
[2] => L
)
[1] => Array
(
[0] => 2026-10-12 14:00:00
[1] => 77.25
[2] => L
)
[2] => Array
(
[0] => 2026-10-13 01:00:00
[1] => 73.68
[2] => L
)
[3] => Array
(
[0] => 2026-10-13 05:00:00
[1] => 79.16
[2] => H
)
[4] => Array
(
[0] => 2026-10-13 16:00:00
[1] => 77.15
[2] => H
)
[5] => Array
(
[0] => 2026-10-14 00:00:00
[1] => 77.83
[2] => H
)
[6] => Array
(
[0] => 2026-10-14 07:00:00
[1] => 72.25
[2] => L
)
[7] => Array
(
[0] => 2026-10-15 06:00:00
[1] => 64.59
[2] => L
)
[8] => Array
(
[0] => 2026-10-15 14:00:00
[1] => 63.12
[2] => L
)
[9] => Array
(
[0] => 2026-10-16 01:00:00
[1] => 68.81
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1916872547595
[ms_dist_from_last_low_pct] => 7.7154626108999
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 9.0145754119138
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-15 08:15:00
[1] => 64.93
[2] => L
)
[1] => Array
(
[0] => 2026-10-15 11:00:00
[1] => 64.74
[2] => L
)
[2] => Array
(
[0] => 2026-10-15 14:00:00
[1] => 63.12
[2] => L
)
[3] => Array
(
[0] => 2026-10-15 16:00:00
[1] => 66.04
[2] => H
)
[4] => Array
(
[0] => 2026-10-15 16:30:00
[1] => 65.38
[2] => L
)
[5] => Array
(
[0] => 2026-10-15 20:15:00
[1] => 66.94
[2] => H
)
[6] => Array
(
[0] => 2026-10-15 21:00:00
[1] => 66.44
[2] => L
)
[7] => Array
(
[0] => 2026-10-15 22:15:00
[1] => 67.33
[2] => H
)
[8] => Array
(
[0] => 2026-10-16 00:15:00
[1] => 66.3
[2] => L
)
[9] => Array
(
[0] => 2026-10-16 01:30:00
[1] => 68.81
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1916872547595
[ms_dist_from_last_low_pct] => 2.5490196078431
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.7858220211161
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-15 17:20:00
[1] => 65.75
[2] => L
)
[1] => Array
(
[0] => 2026-10-15 18:00:00
[1] => 66.18
[2] => H
)
[2] => Array
(
[0] => 2026-10-15 18:15:00
[1] => 65.88
[2] => L
)
[3] => Array
(
[0] => 2026-10-15 20:25:00
[1] => 66.94
[2] => H
)
[4] => Array
(
[0] => 2026-10-15 21:00:00
[1] => 66.44
[2] => L
)
[5] => Array
(
[0] => 2026-10-15 22:15:00
[1] => 67.33
[2] => H
)
[6] => Array
(
[0] => 2026-10-15 23:00:00
[1] => 67.09
[2] => H
)
[7] => Array
(
[0] => 2026-10-16 00:20:00
[1] => 66.3
[2] => L
)
[8] => Array
(
[0] => 2026-10-16 01:30:00
[1] => 68.81
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1916872547595
[ms_dist_from_last_low_pct] => 2.5490196078431
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 3.7858220211161
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
63.12
188
0.2686
0.5279
0.3602
0.2666
0.4367
1
0.349
0.3777
0.1681
0.3047
0.5359
0.2495
0.0602
-0.1038
0.3333
1.406
-1.37
0.3
0.7
-1
11
1
0.4667
0.4822
3.3978
0.5
1.8258
3.2106
-1.37
0.3868
0.2975
0.48
-0.275
0.5107
0.5954
0.0365
0.2495
-17.8587
5.9367
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 17:20:00 | 65.75 | ↓ Low |
| 2026-10-15 18:00:00 | 66.18 | ↑ High |
| 2026-10-15 18:15:00 | 65.88 | ↓ Low |
| 2026-10-15 20:25:00 | 66.94 | ↑ High |
| 2026-10-15 21:00:00 | 66.44 | ↓ Low |
| 2026-10-15 22:15:00 | 67.33 | ↑ High |
| 2026-10-15 23:00:00 | 67.09 | ↑ High |
| 2026-10-16 00:20:00 | 66.3 | ↓ Low |
| 2026-10-16 01:30:00 | 68.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 08:15:00 | 64.93 | ↓ Low |
| 2026-10-15 11:00:00 | 64.74 | ↓ Low |
| 2026-10-15 14:00:00 | 63.12 | ↓ Low |
| 2026-10-15 16:00:00 | 66.04 | ↑ High |
| 2026-10-15 16:30:00 | 65.38 | ↓ Low |
| 2026-10-15 20:15:00 | 66.94 | ↑ High |
| 2026-10-15 21:00:00 | 66.44 | ↓ Low |
| 2026-10-15 22:15:00 | 67.33 | ↑ High |
| 2026-10-16 00:15:00 | 66.3 | ↓ Low |
| 2026-10-16 01:30:00 | 68.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 79.16 | ↑ High |
| 2026-10-13 16:00:00 | 77.15 | ↑ High |
| 2026-10-14 00:00:00 | 77.83 | ↑ High |
| 2026-10-14 07:00:00 | 72.25 | ↓ Low |
| 2026-10-15 06:00:00 | 64.59 | ↓ Low |
| 2026-10-15 14:00:00 | 63.12 | ↓ Low |
| 2026-10-16 01:00:00 | 68.81 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 21:32:16 |
15 Oct 2026 21:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67.99 | 68.429 | 67.112 | 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 = 68.429 - 67.99 = 0.43900000000001
Récompense (distance jusqu'au take profit):
E - TP = 67.99 - 67.112 = 0.878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.878 / 0.43900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1239.0082 | 100 | 18.2234 | 12.39 |
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 / 0.43900000000001 = 18.22
Taille de position USD = 18.22 x 67.99 = 1238.78
Donc, tu peux acheter 18.22 avec un stoploss a 68.429
Avec un position size USD de 1238.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.22 x 0.43900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.22 x 0.878 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8237 % | 127.57 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 67.112
[entry_price] => 67.99
[stop_loss] => 68.4729
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-16 01:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 67.112
[entry_price] => 67.99
[stop_loss] => 68.5168
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-16 01:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 67.112
[entry_price] => 67.99
[stop_loss] => 68.5607
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-16 01:40:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 67.112
[entry_price] => 67.99
[stop_loss] => 68.6485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-16 01:40:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.07
[max_drawdown] => 0.56
[rr_ratio] => 3.7
[high] => 68.55000000
[low] => 65.92000000
[mfe_pct] => 3.04
[mae_pct] => 0.82
[mfe_mae_ratio] => 3.7
[candles_analyzed] => 24
[start_at] => 2026-10-15T21:32:16-04:00
[end_at] => 2026-10-15T23:32:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.39
[max_drawdown] => 0.56
[rr_ratio] => 4.27
[high] => 68.55000000
[low] => 65.60000000
[mfe_pct] => 3.52
[mae_pct] => 0.82
[mfe_mae_ratio] => 4.27
[candles_analyzed] => 84
[start_at] => 2026-10-15T21:32:16-04:00
[end_at] => 2026-10-16T04:32:16-04:00
)
[breakout] => Array
(
[high_before] => 69.18000000
[high_after] => 68.55000000
[low_before] => 66.30000000
[low_after] => 65.60000000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?