Long Trade on HYPE (CatchTheWave)
With 9.21 HYPE at 58.781$ per unit. Take profit: 60.518 (2.96 %) & Stop Loss: 57.9125 (1.48 %)
Long Trade on HYPE (CatchTheWave)
With 9.21 HYPE at 58.781$ per unit. Take profit: 60.518 (2.96 %) & Stop Loss: 57.9125 (1.48 %)
Position size of 541.4637 $
Take profit at 60.518 (2.96 %)
and Stop Loss at 57.9125 (1.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_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 : 0.307885 15m : 0.404208 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_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 |
70%
|
21/05 12:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
41%
|
21/05 12:50 |
Indicators:
77283.3
-0.00219263
77113.9
0.307885
77451.7
-0.00543659
77030.7
0.404208
77386.1
-0.00351768
77113.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 47.245
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 09:00:00
[1] => 46.252
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 44.204
[2] => L
)
[3] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 48.529
[2] => H
)
[4] => Array
(
[0] => 2026-05-19 07:00:00
[1] => 48.726
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 08:00:00
[1] => 47.253
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 13:00:00
[1] => 48.914
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 20:00:00
[1] => 47.068
[2] => L
)
[8] => Array
(
[0] => 2026-05-20 21:00:00
[1] => 57.143
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 11:00:00
[1] => 62.663
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.1950433270032
[ms_dist_from_last_low_pct] => 24.885272371887
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 40
[ms_last_swing_amplitude_pct] => 9.6599758500604
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 16:00:00
[1] => 53.22
[2] => H
)
[1] => Array
(
[0] => 2026-05-20 16:45:00
[1] => 51.662
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 21:15:00
[1] => 57.143
[2] => H
)
[3] => Array
(
[0] => 2026-05-20 22:15:00
[1] => 55.352
[2] => L
)
[4] => Array
(
[0] => 2026-05-20 23:45:00
[1] => 56.86
[2] => H
)
[5] => Array
(
[0] => 2026-05-21 01:15:00
[1] => 55.725
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 05:30:00
[1] => 59.261
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 07:30:00
[1] => 56.706
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 11:15:00
[1] => 62.663
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 12:45:00
[1] => 58.725
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.2381309544707
[ms_dist_from_last_low_pct] => 0.049382716049377
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7058322690507
[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] => 2026-05-21 05:30:00
[1] => 59.261
[2] => H
)
[1] => Array
(
[0] => 2026-05-21 05:55:00
[1] => 57.437
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 06:25:00
[1] => 57.21
[2] => L
)
[3] => Array
(
[0] => 2026-05-21 06:35:00
[1] => 58.614
[2] => H
)
[4] => Array
(
[0] => 2026-05-21 07:35:00
[1] => 56.706
[2] => L
)
[5] => Array
(
[0] => 2026-05-21 08:10:00
[1] => 56.741
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 08:15:00
[1] => 57.617
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 10:30:00
[1] => 62.195
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 11:15:00
[1] => 62.663
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 12:50:00
[1] => 58.623
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1950433270032
[ms_dist_from_last_low_pct] => 0.26951878955359
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8914930999778
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
62.663
198
0.8115
0.6786
0.3935
0.2532
0.5083
1
0.4126
0.5758
0.7937
0.988
0.746
0.8236
0.1843
0.1467
1
0.9455
2.8605
0.75
0.25
1
1
1
0.4936
0.5994
4.0979
0.7
2.3315
5.0836
2.8605
0.238
0.2684
0.98
0.7409
0.6319
0.5717
0.955
0.8236
-2.1345
9.967
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 12:50:00 | 58.623 | ↓ 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 12:45:00 | 58.725 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 12:58:44 |
21 May 2026 15:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.781 | 57.9125 | 60.518 | 2 | 55.777 |
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 = 57.9125 - 58.781 = -0.8685
Récompense (distance jusqu'au take profit):
E - TP = 58.781 - 60.518 = -1.737
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.737 / -0.8685 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.4637 | 100 | 9.2115 | 5.41 |
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 / -0.8685 = -9.21
Taille de position USD = -9.21 x 58.781 = -541.37
Donc, tu peux acheter -9.21 avec un stoploss a 57.9125
Avec un position size USD de -541.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.21 x -0.8685 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.21 x -1.737 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7267 % | 116.87 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 60.518
[entry_price] => 58.781
[stop_loss] => 57.82565
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 60.518
[entry_price] => 58.781
[stop_loss] => 57.7388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 60.518
[entry_price] => 58.781
[stop_loss] => 57.65195
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 60.518
[entry_price] => 58.781
[stop_loss] => 57.47825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 15:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.519
[max_drawdown] => 0.423
[rr_ratio] => 3.59
[high] => 60.30000000
[low] => 58.35800000
[mfe_pct] => 2.58
[mae_pct] => 0.72
[mfe_mae_ratio] => 3.59
[candles_analyzed] => 24
[start_at] => 2026-05-21T12:58:44-04:00
[end_at] => 2026-05-21T14:58:44-04:00
)
[long_term] => Array
(
[max_gain] => 1.519
[max_drawdown] => 2.521
[rr_ratio] => 0.6
[high] => 60.30000000
[low] => 56.26000000
[mfe_pct] => 2.58
[mae_pct] => 4.29
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2026-05-21T12:58:44-04:00
[end_at] => 2026-05-21T19:58:44-04:00
)
[breakout] => Array
(
[high_before] => 62.66300000
[high_after] => 60.30000000
[low_before] => 57.56000000
[low_after] => 56.26000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?