Short Trade on HYPE

Previous Trade Next Trade

14 May 2026 at 04:52:12

Short Trade on HYPE (BosPullback)

With 21.06 HYPE at 38.996$ per unit. Take profit: 38.0461 (2.44 %) & Stop Loss: 39.3759 (0.97 %)

Short BosPullback on HYPE (14 May 2026 at 04:52:12 to 08:00:00 - 3 hours )

With 21.0559 HYPE at 38.996$ per unit.

Position size of 821.0966 $
Take profit at 38.0461 (2.44 %) and Stop Loss at 39.3759 (0.97 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score:

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 : bear_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 1 14/05 04:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned : 1

14/05 04:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.49|prog=0.30|zone=tested
stop_price: 39.3759407
tp_price: 38.04614826
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.858
trend_strength : -0.3542
trend_persistence : 0.5
high_delta_atr : -0.6599
low_delta_atr : -2.0643
current_swing_amp_atr : 3.8108
current_swing_speed : 0.42342
current_swing_efficiency : 0.4332
retracement_ratio : 2.389
extension_ratio : 1.6544
compression_score : 0.9987
swing_entropy : 1
breakout_strength : -0.4146
distance_to_last_high_atr : -1.0716
distance_to_last_low_atr : 2.4789
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
38.126
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.663
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2068
```
scores_strength_score:
```
0.5749
```
scores_quality_score:
```
0.3889
```
scores_cleanliness_score:
```
0.2267
```
scores_structural_quality:
```
0.5217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3113
```
scores_continuation_score:
```
0.3643
```
scores_structure_score:
```
0.193
```
scores_volatility_expansion:
```
0.6263
```
scores_momentum_type_score:
```
0.5814
```
scores_risk_score:
```
0.1387
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0336
```
features_ema50_slope:
```
-0.0967
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2569
```
features_price_vs_ema50:
```
-2.1648
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5466
```
features_trend_efficiency:
```
0.4332
```
features_impulse_strength:
```
3.8108
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.389
```
features_pullback_depth_atr:
```
3.6315
```
features_extension_from_mean:
```
-2.1648
```
features_impulse_decay_score:
```
0.1728
```
features_opposing_wick_pressure:
```
0.2111
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.0095
```
features_body_ratio:
```
0.5019
```
features_closes_position_ratio:
```
0.3822
```
features_slope_consistency:
```
0.8338
```
features_range_position:
```
0.1387
```
features_distance_to_recent_high:
```
-14.9293
```
features_distance_to_recent_low:
```
2.4051
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.135
obi_top10 : 0.135
micro_price : 38.98500385
spread_pct : 0.00513
mid_price : 38.985
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.134
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6944
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 43.695
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-10 17:00:00
    [price] => 42.103
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 43.148
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 40.826
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-11 15:00:00
    [price] => 42.23
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-12 00:00:00
    [price] => 40.806
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 41.389
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 07:00:00
    [price] => 40.588
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 41.129
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 39.811
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-12 18:00:00
    [price] => 40.567
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-12 20:00:00
    [price] => 40.011
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-12 21:00:00
    [price] => 40.692
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 01:00:00
    [price] => 39.866
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 03:00:00
    [price] => 40.445
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 08:00:00
    [price] => 39.02
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 39.568
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 38.833
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 39.342
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 38.126
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 05:15:00
    [price] => 40.2
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 08:30:00
    [price] => 39.02
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 39.568
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 09:45:00
    [price] => 39.02
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 10:00:00
    [price] => 39.414
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 38.833
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 14:15:00
    [price] => 39.342
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 38.676
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-13 18:45:00
    [price] => 39.036
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-13 20:15:00
    [price] => 38.701
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-13 21:15:00
    [price] => 39.049
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-13 23:45:00
    [price] => 38.126
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 39.281
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 03:15:00
    [price] => 38.854
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 38.833
strategy_details
levels_hl_price:
```
38.126
```
levels_hl_timestamp: 2026-05-13 23:00:00
levels_hh_price:
```
39.342
```
levels_lh_price:
```
39.342
```
levels_lh_timestamp: 2026-05-13 14:00:00
levels_ll_price:
```
38.126
```
demand_zone :
strategy_details
supply_zone_top:
```
39.414
```
supply_zone_bottom:
```
38.833
```
supply_zone_mid:
```
39.1235
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7231
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:52	38.99600000	0%
2	05:05	38.95000000	-0.118%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 86%

Trend

Trend Strength

-0.354

Persistence

0.500

High Δ ATR

-0.660

Low Δ ATR

-2.064

Current Swing

Amp ATR

3.811

Speed

0.423

Efficiency

0.433

Structure

Retracement

2.389

Extension

1.654

Compression

0.999

Entropy

1.000

Breakout Str.

-0.415

Dist High ATR

-1.072

Dist Low ATR

2.479

28 pivots · 27 swings · Last pivot: ↓ 38.1260 @ bar 144

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 66%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.207

Strength Score 0.575

Quality Score 0.389

Cleanliness Score 0.227

Structural Quality 0.522

Pullback Score 1.000

Exhaustion Score 0.311

Continuation Score 0.364

Structure Score 0.193

Volatility Expansion 0.626

Momentum Type Score 0.581

Risk Score 0.139

Features

Ema20 Slope

-0.034

Ema50 Slope

-0.097

Ema Alignment Score

0.000

Price Vs Ema20

-0.257

Price Vs Ema50

-2.165

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.547

Trend Efficiency

0.433

Impulse Strength

3.811

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.389

Pullback Depth Atr

3.632

Extension From Mean

-2.165

Impulse Decay Score

0.173

Opposing Wick Pressure

0.211

Volatility Percentile

0.700

Volatility Delta

0.010

Body Ratio

0.502

Closes Position Ratio

0.382

Slope Consistency

0.834

Range Position

0.139

Distance To Recent High

-14.929

Distance To Recent Low

2.405

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6944ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.135

avg 0.134 ± 0.001

OBI Top 10 0.135

Microstructure

Mid Price

38.9850

Micro Price

38.9850

Spread

0.0051%

📌 Time Data

Start at	Closed at	Duration
14 May 2026 04:52:12	14 May 2026 08:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.996	39.3759	38.0461	2.5	81.174

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 38.996
Stop Loss: 39.3759
Take Profit: 38.0461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.3759 - 38.996 = 0.3799
Récompense (distance jusqu'au take profit):

E - TP = 38.996 - 38.0461 = 0.9499
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9499 / 0.3799 = 2.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
821.0966	100	21.0559	8.21

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss 0.3799

Taille de position = 8 / 0.3799 = 21.06

Taille de position USD = 21.06 x 38.996 = 821.26

Donc, tu peux acheter 21.06 avec un stoploss a 39.3759

Avec un position size USD de 821.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.06 x 0.3799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.06 x 0.9499 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 21.06
Taille de position USD 821.26
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5004

📌 Peformances

TP % Target	TP $ Target
2.44 %	20 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1411 %	117.13 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.0461
            [entry_price] => 38.996
            [stop_loss] => 39.41389
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.0461
            [entry_price] => 38.996
            [stop_loss] => 39.45188
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.0461
            [entry_price] => 38.996
            [stop_loss] => 39.48987
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.0461
            [entry_price] => 38.996
            [stop_loss] => 39.56585
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14100000000001
            [max_drawdown] => 0.165
            [rr_ratio] => 0.85
            [high] => 39.16100000
            [low] => 38.85500000
            [mfe_pct] => 0.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T04:52:12-04:00
            [end_at] => 2026-05-14T06:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14100000000001
            [max_drawdown] => 3.771
            [rr_ratio] => 0.04
            [high] => 42.76700000
            [low] => 38.85500000
            [mfe_pct] => 0.36
            [mae_pct] => 9.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T04:52:12-04:00
            [end_at] => 2026-05-14T11:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.28100000
            [high_after] => 41.95700000
            [low_before] => 38.44100000
            [low_after] => 38.85500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#15 / n/a OUT

seuil : top 15 · score du 14/05/2026 04:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime