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 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 %)
Position size of 476.7561 $
Take profit at 44.9601 (4.19 %)
and Stop Loss at 42.4259 (1.68 %)
| 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 |
| 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 |
Indicators:
42.481
148
0.6738
0.5266
0.3782
0.2019
0.5225
0.4691
0.3593
0.7617
0.5866
0.3891
0.5776
0.567
0.1158
0.0469
1
1.0249
1.1834
0.4
0.6
1
4
1
0.5962
0.394
3.9198
0.55
0.4691
1.8388
1.1834
0.4326
0.3309
0.34
-0.0224
0.4187
0.5337
0.8789
0.567
-6.6575
8.7193
1
0
1
Array
(
[time] => 2026-05-13 01:00:00
[price] => 39.866
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 03:00:00
[price] => 40.445
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 08:00:00
[price] => 39.02
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 09:00:00
[price] => 39.568
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 11:00:00
[price] => 38.833
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 14:00:00
[price] => 39.342
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 23:00:00
[price] => 38.126
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 15:00:00
[price] => 44.748
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-14 17:00:00
[price] => 43.598
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 21:00:00
[price] => 46.555
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-14 22:00:00
[price] => 45.355
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-15 01:00:00
[price] => 45.117
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 03:00:00
[price] => 46.798
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-15 09:00:00
[price] => 42.705
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 13:00:00
[price] => 45.093
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 06:00:00
[price] => 40.334
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 20:00:00
[price] => 42.228
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 22:00:00
[price] => 41.337
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 06:00:00
[price] => 43.492
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 09:00:00
[price] => 42.481
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 10:45:00
[price] => 41.272
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-16 12:30:00
[price] => 40.587
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-16 18:30:00
[price] => 42.064
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-16 20:00:00
[price] => 41.657
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 20:30:00
[price] => 42.228
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-16 22:15:00
[price] => 41.337
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 23:45:00
[price] => 42.701
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 00:15:00
[price] => 41.906
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 00:45:00
[price] => 42.884
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 06:30:00
[price] => 43.492
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 08:30:00
[price] => 42.7
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 09:00:00
[price] => 43.28
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 09:45:00
[price] => 42.481
[kind] => low
[label] => LL
)
42.481
43.492
43.492
42.481
45.093
43.308
44.2005
0.7054
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 10:31:05 |
17 May 2026 14:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 43.15 | 42.4259 | 44.9601 | 2.5 | 77.911 |
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 = 42.4259 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.7561 | 100 | 11.0488 | 4.77 |
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 / -0.7241 = -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
| 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 |
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[2.5] => Array
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[take_profit] => 44.96025
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[result] => win
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[3] => Array
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[take_profit] => 45.3223
[stop_loss] => 42.4259
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[3.5] => Array
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[take_profit] => 45.68435
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[result] => win
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[4] => Array
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[take_profit] => 46.0464
[stop_loss] => 42.4259
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[closed_at] => 2026-05-17 15:20:00
[result] => win
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[4.5] => Array
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[take_profit] => 46.40845
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[rr_ratio] => 4.5
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[5] => Array
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[take_profit] => 46.7705
[stop_loss] => 42.4259
[rr_ratio] => 5
[closed_at] => 2026-05-17 15:50:00
[result] => win
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Array
(
)
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
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[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
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[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] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?