Long Trade on HYPE (CatchTheWave)
With 15.14 HYPE at 43.371$ per unit. Take profit: 44.4278 (2.44 %) & Stop Loss: 42.8426 (1.22 %)
Long Trade on HYPE (CatchTheWave)
With 15.14 HYPE at 43.371$ per unit. Take profit: 44.4278 (2.44 %) & Stop Loss: 42.8426 (1.22 %)
Position size of 656.6516 $
Take profit at 44.4278 (2.44 %)
and Stop Loss at 42.8426 (1.22 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.376473 15m : 0.332028 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
Indicators:
80580.7
-0.00305153
80334.9
0.376473
80617.2
-0.00350267
80334.9
0.332028
80583.5
-0.00308604
80334.9
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46.798
193
0.66
0.5095
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1
0.5196
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0.5
7.063
2.0373
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0.2009
0.96
0.2808
0.571
0.5814
0.7453
0.592
-3.6008
5.2243
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 02:00:00 | 45.955 | ↑ High |
| 2026-05-15 02:45:00 | 45.432 | ↓ Low |
| 2026-05-15 03:55:00 | 46.798 | ↑ High |
| 2026-05-15 05:35:00 | 45.665 | ↑ High |
| 2026-05-15 05:40:00 | 45.2 | ↓ Low |
| 2026-05-15 06:10:00 | 45.607 | ↑ High |
| 2026-05-15 07:00:00 | 45.69 | ↑ High |
| 2026-05-15 07:10:00 | 44.956 | ↓ Low |
| 2026-05-15 07:45:00 | 45.913 | ↑ High |
| 2026-05-15 08:55:00 | 42.924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 08:15:00 | 39.571 | ↓ Low |
| 2026-05-14 15:30:00 | 44.748 | ↑ High |
| 2026-05-14 16:00:00 | 43.612 | ↓ Low |
| 2026-05-14 17:45:00 | 43.598 | ↓ Low |
| 2026-05-14 23:15:00 | 46.986 | ↑ High |
| 2026-05-15 01:45:00 | 45.117 | ↓ Low |
| 2026-05-15 03:45:00 | 46.798 | ↑ High |
| 2026-05-15 07:00:00 | 44.956 | ↓ Low |
| 2026-05-15 07:45:00 | 45.913 | ↑ High |
| 2026-05-15 08:45:00 | 42.924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 15:00:00 | 42.23 | ↑ High |
| 2026-05-12 00:00:00 | 40.806 | ↓ Low |
| 2026-05-12 04:00:00 | 41.389 | ↑ High |
| 2026-05-12 12:00:00 | 39.811 | ↓ Low |
| 2026-05-12 21:00:00 | 40.692 | ↑ High |
| 2026-05-13 11:00:00 | 38.833 | ↓ Low |
| 2026-05-13 23:00:00 | 38.126 | ↓ Low |
| 2026-05-14 02:00:00 | 39.281 | ↑ High |
| 2026-05-14 23:00:00 | 46.986 | ↑ High |
| 2026-05-15 08:00:00 | 42.924 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 09:00:31 |
15 May 2026 09:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 43.371 | 42.8426 | 44.4278 | 2 | 81.339 |
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 = 42.8426 - 43.371 = -0.5284
Récompense (distance jusqu'au take profit):
E - TP = 43.371 - 44.4278 = -1.0568
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0568 / -0.5284 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.6516 | 100 | 15.1403 | 6.57 |
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 / -0.5284 = -15.14
Taille de position USD = -15.14 x 43.371 = -656.64
Donc, tu peux acheter -15.14 avec un stoploss a 42.8426
Avec un position size USD de -656.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.14 x -0.5284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.14 x -1.0568 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4457 % | 118.67 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?