Long Trade on HYPE (CatchTheWave)
With 16.13 HYPE at 45.16$ per unit. Take profit: 46.1519 (2.2 %) & Stop Loss: 44.664 (1.1 %)
Long Trade on HYPE (CatchTheWave)
With 16.13 HYPE at 45.16$ per unit. Take profit: 46.1519 (2.2 %) & Stop Loss: 44.664 (1.1 %)
Position size of 728.4521 $
Take profit at 46.1519 (2.2 %)
and Stop Loss at 44.664 (1.1 %)
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.478292 15m : 0.487905 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
71%
|
17/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
84%
|
17/05 19:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
80%
|
17/05 19:15 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_medium |
44%
|
17/05 19:35 |
Indicators:
78079.7
-0.00472022
77711.2
0.478292
78134.9
-0.00353665
77858.6
0.487905
78867.4
-0.0146602
77711.2
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1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 11:45:00 | 43.249 | ↓ Low |
| 2026-05-17 12:30:00 | 43.938 | ↑ High |
| 2026-05-17 13:15:00 | 43.362 | ↓ Low |
| 2026-05-17 15:50:00 | 47.101 | ↑ High |
| 2026-05-17 16:00:00 | 47.101 | ↑ High |
| 2026-05-17 16:40:00 | 46.056 | ↓ Low |
| 2026-05-17 17:20:00 | 46.957 | ↑ High |
| 2026-05-17 17:40:00 | 46.312 | ↓ Low |
| 2026-05-17 17:55:00 | 47.245 | ↑ High |
| 2026-05-17 19:40:00 | 44.605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 02:30:00 | 42.45 | ↓ Low |
| 2026-05-17 03:30:00 | 42.961 | ↑ High |
| 2026-05-17 04:45:00 | 42.575 | ↓ Low |
| 2026-05-17 06:30:00 | 43.492 | ↑ High |
| 2026-05-17 09:45:00 | 42.481 | ↓ Low |
| 2026-05-17 11:00:00 | 43.994 | ↑ High |
| 2026-05-17 13:15:00 | 43.362 | ↓ Low |
| 2026-05-17 15:45:00 | 47.101 | ↑ High |
| 2026-05-17 17:45:00 | 47.245 | ↑ High |
| 2026-05-17 19:30:00 | 45.277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 06:00:00 | 40.334 | ↓ Low |
| 2026-05-16 22:00:00 | 41.337 | ↓ Low |
| 2026-05-17 09:00:00 | 42.481 | ↓ Low |
| 2026-05-17 17:00:00 | 47.245 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 19:43:37 |
17 May 2026 20:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.16 | 44.664 | 46.1519 | 2 | 80.218 |
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 = 44.664 - 45.16 = -0.496
Récompense (distance jusqu'au take profit):
E - TP = 45.16 - 46.1519 = -0.9919
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9919 / -0.496 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.4521 | 100 | 16.1305 | 7.28 |
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 / -0.496 = -16.13
Taille de position USD = -16.13 x 45.16 = -728.43
Donc, tu peux acheter -16.13 avec un stoploss a 44.664
Avec un position size USD de -728.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.13 x -0.496 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.13 x -0.9919 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6244 % | 56.85 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?