Long Trade on HYPE (CatchTheWave)
With 26.03 HYPE at 44.837$ per unit. Take profit: 45.4517 (1.37 %) & Stop Loss: 44.5296 (0.69 %)
Long Trade on HYPE (CatchTheWave)
With 26.03 HYPE at 44.837$ per unit. Take profit: 45.4517 (1.37 %) & Stop Loss: 44.5296 (0.69 %)
Position size of 1167.0034 $
Take profit at 45.4517 (1.37 %)
and Stop Loss at 44.5296 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.124641 |
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 | expansion | bull_high_confirmed |
80%
|
18/05 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
79%
|
18/05 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
69%
|
18/05 03:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
49%
|
18/05 03:00 |
Indicators:
77087.4
-0.00271792
76877.9
-0.124641
0
0
76877.9
78550
-0.0212874
76877.9
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46.96
193
0.6453
0.6336
0.3553
0.2548
0.4375
0.892
0.4371
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0.844
0.6867
0.7359
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0.0683
0.6667
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0.9493
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0.5
1
10
1
0.4904
0.5357
6.0349
0.55
0.892
2.7181
0.9493
0.7528
0.2118
0.74
0.6889
0.6322
0.5492
0.7461
0.7359
-2.7251
7.5947
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 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 |
| 2026-05-18 03:05:00 | 45.516 | ↑ High |
| 2026-05-18 03:15:00 | 44.806 | ↓ 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 03:15:00 | 44.806 | ↓ 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 03:00:00 | 44.806 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:21:30 |
18 May 2026 04:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 44.837 | 44.5296 | 45.4517 | 2 | 77.125 |
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 = 44.5296 - 44.837 = -0.3074
Récompense (distance jusqu'au take profit):
E - TP = 44.837 - 45.4517 = -0.6147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6147 / -0.3074 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.0034 | 100 | 26.0277 | 11.67 |
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 / -0.3074 = -26.02
Taille de position USD = -26.02 x 44.837 = -1166.66
Donc, tu peux acheter -26.02 avec un stoploss a 44.5296
Avec un position size USD de -1166.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.02 x -0.3074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.02 x -0.6147 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?