Long Trade on HYPE (CatchTheWave)
With 14.31 HYPE at 43.274$ per unit. Take profit: 44.3921 (2.58 %) & Stop Loss: 42.7149 (1.29 %)
Long Trade on HYPE (CatchTheWave)
With 14.31 HYPE at 43.274$ per unit. Take profit: 44.3921 (2.58 %) & Stop Loss: 42.7149 (1.29 %)
Position size of 619.2289 $
Take profit at 44.3921 (2.58 %)
and Stop Loss at 42.7149 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.414448 15m : 0.334101 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Indicators:
80526
-0.00518046
80108.9
0.414448
80637.2
-0.00669655
80097.3
0.334101
80579.1
-0.00583537
80108.9
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0.5751
0.5981
0.7441
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4.7475
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:22 | 43.27400000 | 0% |
| 2 | 09:36 | 43.08700000 | -0.432% |
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 09:00:00 | 42.705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 09:00:00 | 39.94 | ↓ 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 09:00:00 | 42.705 | ↓ 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 09:00:00 | 42.705 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 09:22:11 |
15 May 2026 13:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 43.274 | 42.7149 | 44.3921 | 2 | 81.156 |
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 = 42.7149 - 43.274 = -0.5591
Récompense (distance jusqu'au take profit):
E - TP = 43.274 - 44.3921 = -1.1181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1181 / -0.5591 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.2289 | 100 | 14.3095 | 6.19 |
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 / -0.5591 = -14.31
Taille de position USD = -14.31 x 43.274 = -619.25
Donc, tu peux acheter -14.31 avec un stoploss a 42.7149
Avec un position size USD de -619.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.31 x -0.5591 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.31 x -1.1181 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8874 % | 68.68 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?