17 May 2026 at 10:31:05

Long Trade on HYPE (BosPullback)

With 11.05 HYPE at 43.15$ per unit. Take profit: 44.9601 (4.19 %) & Stop Loss: 42.4259 (1.68 %)

Long BosPullback on HYPE (17 May 2026 at 10:31:05 to 14:55:00 - 4 hours )

With 11.0488 HYPE at 43.15$ per unit.

Position size of 476.7561 $
Take profit at 44.9601 (4.19 %) and Stop Loss at 42.4259 (1.68 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.9
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 : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 10:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high
71%
17/05 00:00
1h ↔ neutral range range strong grind compression bull_high
74%
17/05 08:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_medium
71%
17/05 10:00
5m ↓ down range range moderate grind expansion range_low
51%
17/05 10:15

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.97|prog=0.66|zone=invalid
  4. stop_price: 42.42594001
  5. tp_price: 44.96014998
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.0093
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1983
  15. low_delta_atr : 1.9896
  16. current_swing_amp_atr : 1.7843
  17. current_swing_speed : 0.59478
  18. current_swing_efficiency : 0.394
  19. retracement_ratio : 0.4691
  20. extension_ratio : 1.1347
  21. compression_score : 0.6023
  22. swing_entropy : 1
  23. breakout_strength : -3.1531
  24. distance_to_last_high_atr : -0.5948
  25. distance_to_last_low_atr : 1.1635
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    42.481
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.58
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6738
  49. scores_strength_score:
    0.5266
  50. scores_quality_score:
    0.3782
  51. scores_cleanliness_score:
    0.2019
  52. scores_structural_quality:
    0.5225
  53. scores_pullback_score:
    0.4691
  54. scores_exhaustion_score:
    0.3593
  55. scores_continuation_score:
    0.7617
  56. scores_structure_score:
    0.5866
  57. scores_volatility_expansion:
    0.3891
  58. scores_momentum_type_score:
    0.5776
  59. scores_risk_score:
    0.567
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1158
  62. features_ema50_slope:
    0.0469
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.0249
  65. features_price_vs_ema50:
    1.1834
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5962
  72. features_trend_efficiency:
    0.394
  73. features_impulse_strength:
    3.9198
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.4691
  76. features_pullback_depth_atr:
    1.8388
  77. features_extension_from_mean:
    1.1834
  78. features_impulse_decay_score:
    0.4326
  79. features_opposing_wick_pressure:
    0.3309
  80. features_volatility_percentile:
    0.34
  81. features_volatility_delta:
    -0.0224
  82. features_body_ratio:
    0.4187
  83. features_closes_position_ratio:
    0.5337
  84. features_slope_consistency:
    0.8789
  85. features_range_position:
    0.567
  86. features_distance_to_recent_high:
    -6.6575
  87. features_distance_to_recent_low:
    8.7193
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.027
  99. obi_top10 : -0.027
  100. micro_price : 43.15354325
  101. spread_pct : 0.006952
  102. mid_price : 43.1535
  103. bid_wall_price : 42.9
  104. bid_wall_size : 16302.156
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0219
  111. obi_top5_std : 0.0042
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7159
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-13 01:00:00
        [price] => 39.866
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-13 03:00:00
        [price] => 40.445
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 39.02
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 09:00:00
        [price] => 39.568
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 38.833
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 39.342
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 38.126
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-14 15:00:00
        [price] => 44.748
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 17:00:00
        [price] => 43.598
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 21:00:00
        [price] => 46.555
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 22:00:00
        [price] => 45.355
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 45.117
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-15 03:00:00
        [price] => 46.798
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-15 09:00:00
        [price] => 42.705
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-15 13:00:00
        [price] => 45.093
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 40.334
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-16 20:00:00
        [price] => 42.228
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 41.337
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 43.492
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 09:00:00
        [price] => 42.481
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-16 10:45:00
        [price] => 41.272
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-16 12:30:00
        [price] => 40.587
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-16 18:30:00
        [price] => 42.064
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-16 20:00:00
        [price] => 41.657
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-16 20:30:00
        [price] => 42.228
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-16 22:15:00
        [price] => 41.337
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-16 23:45:00
        [price] => 42.701
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-17 00:15:00
        [price] => 41.906
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-17 00:45:00
        [price] => 42.884
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-17 06:30:00
        [price] => 43.492
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-17 08:30:00
        [price] => 42.7
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-17 09:00:00
        [price] => 43.28
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-17 09:45:00
        [price] => 42.481
        [kind] => low
        [label] => LL
    )
    
  156. bos_level_long : 42.228
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    42.481
  160. levels_hl_timestamp: 2026-05-17 09:00:00
  161. levels_hh_price:
    43.492
  162. levels_lh_price:
    43.492
  163. levels_lh_timestamp: 2026-05-17 06:00:00
  164. levels_ll_price:
    42.481
  165. demand_zone :
  166. strategy_details
  167. supply_zone_top:
    45.093
  168. supply_zone_bottom:
    43.308
  169. supply_zone_mid:
    44.2005
  170. supply_zone_freshness: weak
  171. supply_zone_strength:
    0.7054
  172. ¸
  173. regimes
  174. 1H : bull_high
  175. 15m : bull_medium
  176. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.009
Persistence
0.500
High Δ ATR
2.198
Low Δ ATR
1.990

Current Swing

Amp ATR
1.784
Speed
0.595
Efficiency
0.394

Structure

Retracement
0.469
Extension
1.135
Compression
0.602
Entropy
1.000
Breakout Str.
-3.153
Dist High ATR
-0.595
Dist Low ATR
1.164
31 pivots · 30 swings · Last pivot: ↓ 42.4810 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.674
Strength Score 0.527
Quality Score 0.378
Cleanliness Score 0.202
Structural Quality 0.523
Pullback Score 0.469
Exhaustion Score 0.359
Continuation Score 0.762
Structure Score 0.587
Volatility Expansion 0.389
Momentum Type Score 0.578
Risk Score 0.567
Features
Ema20 Slope
0.116
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
1.025
Price Vs Ema50
1.183
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.394
Impulse Strength
3.920
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.469
Pullback Depth Atr
1.839
Extension From Mean
1.183
Impulse Decay Score
0.433
Opposing Wick Pressure
0.331
Volatility Percentile
0.340
Volatility Delta
-0.022
Body Ratio
0.419
Closes Position Ratio
0.534
Slope Consistency
0.879
Range Position
0.567
Distance To Recent High
-6.658
Distance To Recent Low
8.719
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7159ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.022 ± 0.004
OBI Top 10 -0.027

Microstructure

Mid Price
43.1535
Micro Price
43.1535
Spread
0.0070%

↑ Bid Wall (Support)

Price
42.9000
Size
16,302.16

📌 Time Data

Start at Closed at Duration
17 May 2026
10:31:05
17 May 2026
14:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.15 42.4259 44.9601 2.5 77.911
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 43.15
  • Stop Loss: 42.4259
  • Take Profit: 44.9601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.4259 - 43.15 = -0.7241

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.15 - 44.9601 = -1.8101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8101 / -0.7241 = 2.4998

📌 Position Size

Amount Margin Quantity Leverage
476.7561 100 11.0488 4.77
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 -0.7241

Taille de position = 8 / -0.7241 = -11.05

Taille de position USD = -11.05 x 43.15 = -476.81

Donc, tu peux acheter -11.05 avec un stoploss a 42.4259

Avec un position size USD de -476.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.05 x -0.7241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.05 x -1.8101 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -11.05
  • Taille de position USD -476.81
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4998

📌 Peformances

TP % Target TP $ Target
4.19 % 20 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
20 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8204 % 48.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.5982
            [stop_loss] => 42.4259
            [rr_ratio] => 2
            [closed_at] => 2026-05-17 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.96025
            [stop_loss] => 42.4259
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-17 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.3223
            [stop_loss] => 42.4259
            [rr_ratio] => 3
            [closed_at] => 2026-05-17 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.68435
            [stop_loss] => 42.4259
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-17 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.0464
            [stop_loss] => 42.4259
            [rr_ratio] => 4
            [closed_at] => 2026-05-17 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.40845
            [stop_loss] => 42.4259
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-17 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 46.7705
            [stop_loss] => 42.4259
            [rr_ratio] => 5
            [closed_at] => 2026-05-17 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.844
            [max_drawdown] => 0.354
            [rr_ratio] => 2.38
            [high] => 43.99400000
            [low] => 42.79600000
            [mfe_pct] => 1.96
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T10:31:05-04:00
            [end_at] => 2026-05-17T12:31:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.951
            [max_drawdown] => 0.354
            [rr_ratio] => 11.16
            [high] => 47.10100000
            [low] => 42.79600000
            [mfe_pct] => 9.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T10:31:05-04:00
            [end_at] => 2026-05-17T17:31:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.49200000
            [high_after] => 47.10100000
            [low_before] => 42.48100000
            [low_after] => 42.79600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#14 / n/a OK
seuil : top 15 · score du 17/05/2026 10:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime