Long Trade on HYPE (CatchTheWave)
With 8.35 HYPE at 59.14$ per unit. Take profit: 61.0561 (3.24 %) & Stop Loss: 58.182 (1.62 %)
Long Trade on HYPE (CatchTheWave)
With 8.35 HYPE at 59.14$ per unit. Take profit: 61.0561 (3.24 %) & Stop Loss: 58.182 (1.62 %)
Position size of 493.8456 $
Take profit at 61.0561 (3.24 %)
and Stop Loss at 58.182 (1.62 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.302674 15m : 0.383926 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
71%
|
21/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
87%
|
21/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
72%
|
21/05 12:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_high |
43%
|
21/05 12:30 |
Indicators:
77310.4
-0.00282234
77092.3
0.302674
77459.7
-0.00305735
77222.9
0.383926
77385.6
-0.0037913
77092.3
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0.6806
0.624
0.5696
0.9543
0.8399
-2.0065
10.5288
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 05:30:00 | 59.261 | ↑ High |
| 2026-05-21 05:55:00 | 57.437 | ↓ Low |
| 2026-05-21 06:25:00 | 57.21 | ↓ Low |
| 2026-05-21 06:35:00 | 58.614 | ↑ High |
| 2026-05-21 07:35:00 | 56.706 | ↓ Low |
| 2026-05-21 08:10:00 | 56.741 | ↓ Low |
| 2026-05-21 08:15:00 | 57.617 | ↑ High |
| 2026-05-21 10:30:00 | 62.195 | ↑ High |
| 2026-05-21 11:15:00 | 62.663 | ↑ High |
| 2026-05-21 12:35:00 | 59.095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 16:00:00 | 53.22 | ↑ High |
| 2026-05-20 16:45:00 | 51.662 | ↓ Low |
| 2026-05-20 21:15:00 | 57.143 | ↑ High |
| 2026-05-20 22:15:00 | 55.352 | ↓ Low |
| 2026-05-20 23:45:00 | 56.86 | ↑ High |
| 2026-05-21 01:15:00 | 55.725 | ↓ Low |
| 2026-05-21 05:30:00 | 59.261 | ↑ High |
| 2026-05-21 07:30:00 | 56.706 | ↓ Low |
| 2026-05-21 11:15:00 | 62.663 | ↑ High |
| 2026-05-21 12:30:00 | 59.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 07:00:00 | 48.726 | ↑ High |
| 2026-05-19 08:00:00 | 47.253 | ↓ Low |
| 2026-05-19 13:00:00 | 48.914 | ↑ High |
| 2026-05-19 20:00:00 | 47.068 | ↓ Low |
| 2026-05-20 21:00:00 | 57.143 | ↑ High |
| 2026-05-21 11:00:00 | 62.663 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 12:39:54 |
21 May 2026 15:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.14 | 58.182 | 61.0561 | 2 | 55.615 |
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 = 58.182 - 59.14 = -0.958
Récompense (distance jusqu'au take profit):
E - TP = 59.14 - 61.0561 = -1.9161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9161 / -0.958 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.8456 | 100 | 8.3505 | 4.94 |
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 / -0.958 = -8.35
Taille de position USD = -8.35 x 59.14 = -493.82
Donc, tu peux acheter -8.35 avec un stoploss a 58.182
Avec un position size USD de -493.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.35 x -0.958 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.35 x -1.9161 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6875 % | 104.17 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?