Long Trade on HYPE (CatchTheWave)
With 21.17 HYPE at 47.017$ per unit. Take profit: 47.7728 (1.61 %) & Stop Loss: 46.6391 (0.8 %)
Long Trade on HYPE (CatchTheWave)
With 21.17 HYPE at 47.017$ per unit. Take profit: 47.7728 (1.61 %) & Stop Loss: 46.6391 (0.8 %)
Position size of 995.3172 $
Take profit at 47.7728 (1.61 %)
and Stop Loss at 46.6391 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_medium rules_regime_5m : range_low tf_aligned : 18/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.469057 15m : 0.41628 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
80%
|
18/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
74%
|
18/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
18/05 21:45 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
47%
|
18/05 21:55 |
Indicators:
76893.9
-0.0034482
76628.8
0.469057
76857.2
-0.00297209
76628.8
0.41628
78180.4
-0.0198475
76628.8
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48.529
197
0.7285
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0.4142
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0.5966
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0.2246
0.56
-0.0122
0.5528
0.5536
0.5622
0.8547
-1.6814
9.8872
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:05 | 47.01700000 | 0% |
| 2 | 22:06 | 47.04100000 | +0.051% |
| 3 | 22:15 | 46.94300000 | -0.157% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 16:45:00 | 45.692 | ↓ Low |
| 2026-05-18 17:30:00 | 47.922 | ↑ High |
| 2026-05-18 18:05:00 | 46.704 | ↓ Low |
| 2026-05-18 18:25:00 | 47.611 | ↑ High |
| 2026-05-18 18:50:00 | 46.94 | ↓ Low |
| 2026-05-18 19:10:00 | 47.774 | ↑ High |
| 2026-05-18 19:30:00 | 47.086 | ↓ Low |
| 2026-05-18 20:20:00 | 48.529 | ↑ High |
| 2026-05-18 20:45:00 | 47.653 | ↓ Low |
| 2026-05-18 22:00:00 | 46.986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 03:15:00 | 44.802 | ↓ Low |
| 2026-05-18 05:00:00 | 45.885 | ↑ High |
| 2026-05-18 05:45:00 | 44.782 | ↓ Low |
| 2026-05-18 07:30:00 | 44.949 | ↓ Low |
| 2026-05-18 09:15:00 | 46.252 | ↑ High |
| 2026-05-18 11:15:00 | 44.204 | ↓ Low |
| 2026-05-18 14:45:00 | 44.834 | ↓ Low |
| 2026-05-18 17:30:00 | 47.922 | ↑ High |
| 2026-05-18 20:15:00 | 48.529 | ↑ High |
| 2026-05-18 22:00:00 | 46.986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 46.252 | ↑ High |
| 2026-05-18 11:00:00 | 44.204 | ↓ Low |
| 2026-05-18 20:00:00 | 48.529 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 22:05:10 |
18 May 2026 23:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 47.017 | 46.6391 | 47.7728 | 2 | 58.165 |
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 = 46.6391 - 47.017 = -0.3779
Récompense (distance jusqu'au take profit):
E - TP = 47.017 - 47.7728 = -0.75579999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.75579999999999 / -0.3779 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.3172 | 100 | 21.1693 | 9.95 |
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 / -0.3779 = -21.17
Taille de position USD = -21.17 x 47.017 = -995.35
Donc, tu peux acheter -21.17 avec un stoploss a 46.6391
Avec un position size USD de -995.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.17 x -0.3779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.17 x -0.75579999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4041 % | 50.27 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?