Long Trade on HYPE (CatchTheWave)
With 27.56 HYPE at 45.088$ per unit. Take profit: 45.6685 (1.29 %) & Stop Loss: 44.7978 (0.64 %)
Long Trade on HYPE (CatchTheWave)
With 27.56 HYPE at 45.088$ per unit. Take profit: 45.6685 (1.29 %) & Stop Loss: 44.7978 (0.64 %)
Position size of 1242.7536 $
Take profit at 45.6685 (1.29 %)
and Stop Loss at 44.7978 (0.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 02:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.008928 15m : 0.444512 |
1H_regime : bull_high 15m_regime : range_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 | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
85%
|
17/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
18/05 01:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
48%
|
17/05 22:25 |
Indicators:
77192.5
-0.00326522
76940.5
0.008928
77646
-0.00908633
76940.5
0.444512
78529.9
-0.0202405
76940.5
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46.96
194
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0.7528
0.2088
0.78
0.7621
0.6613
0.5222
0.7885
0.7635
-2.3694
7.6475
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 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 23:30:00 | 45.074 | ↓ Low |
| 2026-05-18 00:25:00 | 45.121 | ↓ Low |
| 2026-05-18 00:50:00 | 46.053 | ↑ High |
| 2026-05-18 01:15:00 | 45.54 | ↓ Low |
| 2026-05-18 01:35:00 | 45.938 | ↑ High |
| 2026-05-18 02:20:00 | 45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 45.074 | ↓ Low |
| 2026-05-18 00:45:00 | 46.053 | ↑ High |
| 2026-05-18 02:15:00 | 45.072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 02:00:00 | 45 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 02:21:30 |
18 May 2026 04:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.088 | 44.7978 | 45.6685 | 2 | 77.605 |
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 = 44.7978 - 45.088 = -0.2902
Récompense (distance jusqu'au take profit):
E - TP = 45.088 - 45.6685 = -0.5805
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5805 / -0.2902 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242.7536 | 100 | 27.5628 | 12.43 |
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 / -0.2902 = -27.57
Taille de position USD = -27.57 x 45.088 = -1243.08
Donc, tu peux acheter -27.57 avec un stoploss a 44.7978
Avec un position size USD de -1243.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.57 x -0.2902 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.57 x -0.5805 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6343 % | 98.56 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?