Long Trade on HYPE (CatchTheWave)
With 20.34 HYPE at 45.24$ per unit. Take profit: 46.0266 (1.74 %) & Stop Loss: 44.8467 (0.87 %)
Long Trade on HYPE (CatchTheWave)
With 20.34 HYPE at 45.24$ per unit. Take profit: 46.0266 (1.74 %) & Stop Loss: 44.8467 (0.87 %)
Position size of 920.1892 $
Take profit at 46.0266 (1.74 %)
and Stop Loss at 44.8467 (0.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 17/05 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.021123 15m : 0.455338 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| 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 | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
85%
|
17/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
72%
|
17/05 21:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
48%
|
17/05 22:25 |
Indicators:
77464.8
-0.00776903
76863
0.021123
77800.9
-0.0120913
76860.2
0.455338
78701.6
-0.0233618
76863
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-12 21:00:00
[1] => 40.692
[2] => H
)
[1] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 38.833
[2] => L
)
[2] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 38.126
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 02:00:00
[1] => 39.281
[2] => H
)
[4] => Array
(
[0] => 2026-05-14 23:00:00
[1] => 46.986
[2] => H
)
[5] => Array
(
[0] => 2026-05-15 09:00:00
[1] => 42.705
[2] => L
)
[6] => Array
(
[0] => 2026-05-16 06:00:00
[1] => 40.334
[2] => L
)
[7] => Array
(
[0] => 2026-05-16 22:00:00
[1] => 41.337
[2] => L
)
[8] => Array
(
[0] => 2026-05-17 09:00:00
[1] => 42.481
[2] => L
)
[9] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 47.245
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2438353264896
[ms_dist_from_last_low_pct] => 6.4946682046091
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 11.214425272475
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 04:45:00
[1] => 42.575
[2] => L
)
[1] => Array
(
[0] => 2026-05-17 06:30:00
[1] => 43.492
[2] => H
)
[2] => Array
(
[0] => 2026-05-17 09:45:00
[1] => 42.481
[2] => L
)
[3] => Array
(
[0] => 2026-05-17 11:00:00
[1] => 43.994
[2] => H
)
[4] => Array
(
[0] => 2026-05-17 13:15:00
[1] => 43.362
[2] => L
)
[5] => Array
(
[0] => 2026-05-17 15:45:00
[1] => 47.101
[2] => H
)
[6] => Array
(
[0] => 2026-05-17 17:45:00
[1] => 47.245
[2] => H
)
[7] => Array
(
[0] => 2026-05-17 19:30:00
[1] => 44.605
[2] => L
)
[8] => Array
(
[0] => 2026-05-17 21:00:00
[1] => 46.96
[2] => H
)
[9] => Array
(
[0] => 2026-05-17 22:45:00
[1] => 45.388
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9812606473595
[ms_dist_from_last_low_pct] => 0.37895478981229
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.4634705208425
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 17:20:00
[1] => 46.957
[2] => H
)
[1] => Array
(
[0] => 2026-05-17 17:40:00
[1] => 46.312
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 17:55:00
[1] => 47.245
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 19:40:00
[1] => 44.605
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 21:00:00
[1] => 46.96
[2] => H
)
[5] => Array
(
[0] => 2026-05-17 21:45:00
[1] => 45.681
[2] => L
)
[6] => Array
(
[0] => 2026-05-17 22:05:00
[1] => 46.148
[2] => H
)
[7] => Array
(
[0] => 2026-05-17 22:25:00
[1] => 45.58
[2] => L
)
[8] => Array
(
[0] => 2026-05-17 22:45:00
[1] => 46.05
[2] => H
)
[9] => Array
(
[0] => 2026-05-17 23:20:00
[1] => 45.077
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7589576547231
[ms_dist_from_last_low_pct] => 0.36160347849237
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.158528739712
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
46.96
197
0.7398
0.6336
0.3713
0.27
0.4542
0.892
0.4757
0.5282
0.6796
0.952
0.7135
0.7801
0.1201
0.0892
1
0.3538
1.4159
0.5
0.5
1
6
1
0.4601
0.5357
6.0349
0.55
0.892
2.7181
1.4159
0.7528
0.2028
0.92
0.8495
0.6735
0.5807
0.8719
0.7801
-1.9145
6.7928
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-17 21:00:00 | 46.96 | ↑ High |
| 2026-05-17 21:45:00 | 45.681 | ↓ Low |
| 2026-05-17 22:05:00 | 46.148 | ↑ High |
| 2026-05-17 22:25:00 | 45.58 | ↓ Low |
| 2026-05-17 22:45:00 | 46.05 | ↑ High |
| 2026-05-17 23:20:00 | 45.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 44.605 | ↓ Low |
| 2026-05-17 21:00:00 | 46.96 | ↑ High |
| 2026-05-17 22:45:00 | 45.388 | ↓ 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 23:25:33 |
18 May 2026 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.24 | 44.8467 | 46.0266 | 2 | 78.991 |
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 = 44.8467 - 45.24 = -0.3933
Récompense (distance jusqu'au take profit):
E - TP = 45.24 - 46.0266 = -0.7866
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7866 / -0.3933 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.1892 | 100 | 20.3402 | 9.20 |
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 / -0.3933 = -20.34
Taille de position USD = -20.34 x 45.24 = -920.18
Donc, tu peux acheter -20.34 avec un stoploss a 44.8467
Avec un position size USD de -920.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.34 x -0.3933 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.34 x -0.7866 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3669 % | 42.2 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 46.0266
[stop_loss] => 44.8467
[rr_ratio] => 2
[closed_at] => 2026-05-18 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 46.22325
[stop_loss] => 44.8467
[rr_ratio] => 2.5
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 46.4199
[stop_loss] => 44.8467
[rr_ratio] => 3
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 46.61655
[stop_loss] => 44.8467
[rr_ratio] => 3.5
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 46.8132
[stop_loss] => 44.8467
[rr_ratio] => 4
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 47.00985
[stop_loss] => 44.8467
[rr_ratio] => 4.5
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 47.2065
[stop_loss] => 44.8467
[rr_ratio] => 5
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 47.40315
[stop_loss] => 44.8467
[rr_ratio] => 5.5
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 47.5998
[stop_loss] => 44.8467
[rr_ratio] => 6
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 47.79645
[stop_loss] => 44.8467
[rr_ratio] => 6.5
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 47.9931
[stop_loss] => 44.8467
[rr_ratio] => 7
[closed_at] => 2026-05-18 03:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.813
[max_drawdown] => 0.166
[rr_ratio] => 4.9
[high] => 46.05300000
[low] => 45.07400000
[mfe_pct] => 1.8
[mae_pct] => 0.37
[mfe_mae_ratio] => 4.9
[candles_analyzed] => 24
[start_at] => 2026-05-17T23:25:33-04:00
[end_at] => 2026-05-18T01:25:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.813
[max_drawdown] => 0.45800000000001
[rr_ratio] => 1.78
[high] => 46.05300000
[low] => 44.78200000
[mfe_pct] => 1.8
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 84
[start_at] => 2026-05-17T23:25:33-04:00
[end_at] => 2026-05-18T06:25:33-04:00
)
[breakout] => Array
(
[high_before] => 46.96000000
[high_after] => 46.05300000
[low_before] => 44.60500000
[low_after] => 44.80200000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?