Short Trade on ZHIPU (CatchTheWave)
With 20.94 ZHIPU at 63.72$ per unit. Take profit: 62.9559 (1.2 %) & Stop Loss: 64.1021 (0.6 %)
Short Trade on ZHIPU (CatchTheWave)
With 20.94 ZHIPU at 63.72$ per unit. Take profit: 62.9559 (1.2 %) & Stop Loss: 64.1021 (0.6 %)
Position size of 1334.2365 $
Take profit at 62.9559 (1.2 %)
and Stop Loss at 64.1021 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 18/10 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.066332 15m : 0.506656 |
1H_regime : bear_medium 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
70%
|
19/10 00:00 |
| 1h | ↓ down | range | bearish_transition | moderate | balanced | expansion | bear_medium |
73%
|
19/10 01:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_medium_confirmed |
60%
|
19/10 01:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_low |
58%
|
19/10 01:00 |
Indicators:
81524.8
0.00898967
82257.7
-0.066332
81526.1
0.00897364
82257.7
0.506656
81615.4
0.0078698
82257.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-16 01:00:00
[1] => 69.18
[2] => H
)
[1] => Array
(
[0] => 2026-10-16 06:00:00
[1] => 65.6
[2] => L
)
[2] => Array
(
[0] => 2026-10-16 13:00:00
[1] => 66.18
[2] => H
)
[3] => Array
(
[0] => 2026-10-16 16:00:00
[1] => 64.73
[2] => L
)
[4] => Array
(
[0] => 2026-10-17 05:00:00
[1] => 65.12
[2] => H
)
[5] => Array
(
[0] => 2026-10-17 13:00:00
[1] => 65.11
[2] => H
)
[6] => Array
(
[0] => 2026-10-17 21:00:00
[1] => 64.98
[2] => H
)
[7] => Array
(
[0] => 2026-10-18 09:00:00
[1] => 63.05
[2] => H
)
[8] => Array
(
[0] => 2026-10-18 23:00:00
[1] => 61.6
[2] => L
)
[9] => Array
(
[0] => 2026-10-19 01:00:00
[1] => 63.78
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.094073377234246
[ms_dist_from_last_low_pct] => 3.4415584415584
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.538961038961
[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] => 2026-10-18 09:00:00
[1] => 63.05
[2] => H
)
[1] => Array
(
[0] => 2026-10-18 11:30:00
[1] => 62.77
[2] => L
)
[2] => Array
(
[0] => 2026-10-18 12:45:00
[1] => 62.9
[2] => H
)
[3] => Array
(
[0] => 2026-10-18 15:00:00
[1] => 62.37
[2] => L
)
[4] => Array
(
[0] => 2026-10-18 16:15:00
[1] => 62.55
[2] => H
)
[5] => Array
(
[0] => 2026-10-18 17:30:00
[1] => 62.34
[2] => L
)
[6] => Array
(
[0] => 2026-10-18 18:00:00
[1] => 62.51
[2] => H
)
[7] => Array
(
[0] => 2026-10-18 19:30:00
[1] => 62.14
[2] => L
)
[8] => Array
(
[0] => 2026-10-18 23:00:00
[1] => 61.6
[2] => L
)
[9] => Array
(
[0] => 2026-10-19 01:00:00
[1] => 63.78
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.094073377234246
[ms_dist_from_last_low_pct] => 3.4415584415584
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.538961038961
[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] => 2026-10-18 18:40:00
[1] => 62.38
[2] => L
)
[1] => Array
(
[0] => 2026-10-18 19:05:00
[1] => 62.46
[2] => H
)
[2] => Array
(
[0] => 2026-10-18 19:30:00
[1] => 62.14
[2] => L
)
[3] => Array
(
[0] => 2026-10-18 20:25:00
[1] => 62.37
[2] => H
)
[4] => Array
(
[0] => 2026-10-18 20:35:00
[1] => 62.19
[2] => L
)
[5] => Array
(
[0] => 2026-10-18 21:10:00
[1] => 62.23
[2] => L
)
[6] => Array
(
[0] => 2026-10-18 22:00:00
[1] => 62.28
[2] => L
)
[7] => Array
(
[0] => 2026-10-18 22:50:00
[1] => 62.9
[2] => H
)
[8] => Array
(
[0] => 2026-10-18 23:00:00
[1] => 61.6
[2] => L
)
[9] => Array
(
[0] => 2026-10-19 01:05:00
[1] => 63.78
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.094073377234246
[ms_dist_from_last_low_pct] => 3.4415584415584
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 3.538961038961
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
61.6
197
0.3411
0.6178
0.3829
0.1981
0.5342
1
0.2058
0.4497
0.2383
0.7991
0.6616
0.2379
0.0472
-0.0664
0.3333
1.7551
-0.0271
0.2
0.8
-1
2
1
0.6038
0.6989
3.645
0.45
1.7105
4.5029
-0.0271
0.2857
0.3564
0.84
0.1427
0.4177
0.5663
0.6758
0.2379
-28.4605
8.8844
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:06 | 63.72000000 | 0% |
| 2 | 21:08 | 63.69000000 | -0.047% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 18:40:00 | 62.38 | ↓ Low |
| 2026-10-18 19:05:00 | 62.46 | ↑ High |
| 2026-10-18 19:30:00 | 62.14 | ↓ Low |
| 2026-10-18 20:25:00 | 62.37 | ↑ High |
| 2026-10-18 20:35:00 | 62.19 | ↓ Low |
| 2026-10-18 21:10:00 | 62.23 | ↓ Low |
| 2026-10-18 22:00:00 | 62.28 | ↓ Low |
| 2026-10-18 22:50:00 | 62.9 | ↑ High |
| 2026-10-18 23:00:00 | 61.6 | ↓ Low |
| 2026-10-19 01:05:00 | 63.78 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 09:00:00 | 63.05 | ↑ High |
| 2026-10-18 11:30:00 | 62.77 | ↓ Low |
| 2026-10-18 12:45:00 | 62.9 | ↑ High |
| 2026-10-18 15:00:00 | 62.37 | ↓ Low |
| 2026-10-18 16:15:00 | 62.55 | ↑ High |
| 2026-10-18 17:30:00 | 62.34 | ↓ Low |
| 2026-10-18 18:00:00 | 62.51 | ↑ High |
| 2026-10-18 19:30:00 | 62.14 | ↓ Low |
| 2026-10-18 23:00:00 | 61.6 | ↓ Low |
| 2026-10-19 01:00:00 | 63.78 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-16 01:00:00 | 69.18 | ↑ High |
| 2026-10-16 06:00:00 | 65.6 | ↓ Low |
| 2026-10-16 13:00:00 | 66.18 | ↑ High |
| 2026-10-16 16:00:00 | 64.73 | ↓ Low |
| 2026-10-17 05:00:00 | 65.12 | ↑ High |
| 2026-10-17 13:00:00 | 65.11 | ↑ High |
| 2026-10-17 21:00:00 | 64.98 | ↑ High |
| 2026-10-18 09:00:00 | 63.05 | ↑ High |
| 2026-10-18 23:00:00 | 61.6 | ↓ Low |
| 2026-10-19 01:00:00 | 63.78 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2026 21:06:40 |
18 Oct 2026 21:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.72 | 64.1021 | 62.9559 | 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 = 64.1021 - 63.72 = 0.38209999999999
Récompense (distance jusqu'au take profit):
E - TP = 63.72 - 62.9559 = 0.7641
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7641 / 0.38209999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.2365 | 100 | 20.9391 | 13.34 |
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 / 0.38209999999999 = 20.94
Taille de position USD = 20.94 x 63.72 = 1334.3
Donc, tu peux acheter 20.94 avec un stoploss a 64.1021
Avec un position size USD de 1334.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.94 x 0.38209999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.94 x 0.7641 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6748 % | 112.52 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 62.9559
[entry_price] => 63.72
[stop_loss] => 64.14031
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-19 01:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.75
[max_drawdown] => 0.43000000000001
[rr_ratio] => 1.74
[high] => 64.15000000
[low] => 62.97000000
[mfe_pct] => 1.18
[mae_pct] => 0.67
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2026-10-18T21:06:40-04:00
[end_at] => 2026-10-18T23:06:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.75
[max_drawdown] => 0.43000000000001
[rr_ratio] => 1.74
[high] => 64.15000000
[low] => 62.97000000
[mfe_pct] => 1.18
[mae_pct] => 0.67
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 84
[start_at] => 2026-10-18T21:06:40-04:00
[end_at] => 2026-10-19T04:06:40-04:00
)
[breakout] => Array
(
[high_before] => 63.84000000
[high_after] => 64.15000000
[low_before] => 61.60000000
[low_after] => 62.97000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?