Long Trade on HYPE

Previous Trade Next Trade

21 May 2026 at 13:25:10

Long Trade on HYPE (BosPullback)

With 2.3 HYPE at 59.985$ per unit. Take profit: 68.668 (14.48 %) & Stop Loss: 56.5118 (5.79 %)

Long BosPullback on HYPE (21 May 2026 at 13:25:10 to 16:50:00 - 3 hours )

With 2.3033 HYPE at 59.985$ per unit.

Position size of 138.1663 $
Take profit at 68.668 (14.48 %) and Stop Loss at 56.5118 (5.79 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

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 13:02

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 13:02

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

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 13:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	71%	21/05 13:00
5m	↔ neutral	range	range	moderate	grind	compression	bull_high	70%	21/05 13:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=1.21|prog=0.55|zone=tested|ob:bid_pressure(+0.07)
stop_price: 56.51179367
tp_price: 68.66801583
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.97
trend_strength : 0.3925
trend_persistence : 0.5
high_delta_atr : 2.2147
low_delta_atr : 0.8814
current_swing_amp_atr : 4.0979
current_swing_speed : 1.02448
current_swing_efficiency : 0.5994
retracement_ratio : 2.3315
extension_ratio : 1.5239
compression_score : 1.1861
swing_entropy : 1
breakout_strength : 0.4882
distance_to_last_high_atr : -1.7264
distance_to_last_low_atr : 2.1515
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
62.663
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.663
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8128
```
scores_strength_score:
```
0.6786
```
scores_quality_score:
```
0.3927
```
scores_cleanliness_score:
```
0.2564
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4651
```
scores_continuation_score:
```
0.5606
```
scores_structure_score:
```
0.7937
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7445
```
scores_risk_score:
```
0.8784
```
trend_analyzer_1h
features_ema20_slope:
```
0.1928
```
features_ema50_slope:
```
0.1527
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4942
```
features_price_vs_ema50:
```
3.4505
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4872
```
features_trend_efficiency:
```
0.5994
```
features_impulse_strength:
```
4.0979
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
2.3315
```
features_pullback_depth_atr:
```
5.0836
```
features_extension_from_mean:
```
3.4505
```
features_impulse_decay_score:
```
0.238
```
features_opposing_wick_pressure:
```
0.2719
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.6523
```
features_body_ratio:
```
0.6263
```
features_closes_position_ratio:
```
0.5662
```
features_slope_consistency:
```
0.9543
```
features_range_position:
```
0.8784
```
features_distance_to_recent_high:
```
-1.4802
```
features_distance_to_recent_low:
```
10.6934
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.2264
obi_top10 : 0.2264
micro_price : 60.13200351
spread_pct : 0.001663
mid_price : 60.1325
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2236
obi_top5_std : 0.0498
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7173
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 42.481
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 47.245
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 44.605
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 46.96
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-18 05:00:00
    [price] => 44.782
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 46.252
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 44.204
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 48.529
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 46.827
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-19 07:00:00
    [price] => 48.726
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-19 08:00:00
    [price] => 47.253
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 48.914
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 47.068
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 53.22
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 17:00:00
    [price] => 51.7
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 57.143
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 55.352
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 59.261
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 07:00:00
    [price] => 56.706
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 62.663
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-20 13:45:00
    [price] => 52.394
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-20 14:45:00
    [price] => 51.376
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 53.22
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-20 16:45:00
    [price] => 51.662
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-20 18:30:00
    [price] => 54.534
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-20 18:45:00
    [price] => 53.562
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-20 21:15:00
    [price] => 57.143
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-20 22:15:00
    [price] => 55.352
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-20 23:45:00
    [price] => 56.86
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-21 01:15:00
    [price] => 55.725
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-21 02:15:00
    [price] => 56.88
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-21 02:45:00
    [price] => 56.042
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-21 05:30:00
    [price] => 59.261
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-21 06:15:00
    [price] => 57.21
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-21 06:30:00
    [price] => 58.614
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-21 07:30:00
    [price] => 56.706
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-21 10:30:00
    [price] => 62.195
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-21 10:45:00
    [price] => 60.225
    [kind] => low
    [label] => HL
)

bos_level_long : 59.261
bos_level_short : 0
strategy_details
levels_hl_price:
```
56.706
```
levels_hl_timestamp: 2026-05-21 07:00:00
levels_hh_price:
```
62.663
```
levels_lh_price:
```
62.663
```
levels_lh_timestamp: 2026-05-21 11:00:00
levels_ll_price:
```
56.706
```
strategy_details
demand_zone_top:
```
58.614
```
demand_zone_bottom:
```
56.706
```
demand_zone_mid:
```
57.66
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8874
```
supply_zone :
regimes
1H : bull_high_confirmed
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 97%

Trend

Trend Strength

0.393

Persistence

0.500

High Δ ATR

2.215

Low Δ ATR

0.881

Current Swing

Amp ATR

4.098

Speed

1.024

Efficiency

0.599

Structure

Retracement

2.332

Extension

1.524

Compression

1.186

Entropy

1.000

Breakout Str.

0.488

Dist High ATR

-1.726

Dist Low ATR

2.152

27 pivots · 26 swings · Last pivot: ↑ 62.6630 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 66%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.813

Strength Score 0.679

Quality Score 0.393

Cleanliness Score 0.256

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.465

Continuation Score 0.561

Structure Score 0.794

Volatility Expansion 0.976

Momentum Type Score 0.745

Risk Score 0.878

Features

Ema20 Slope

0.193

Ema50 Slope

0.153

Ema Alignment Score

1.000

Price Vs Ema20

1.494

Price Vs Ema50

3.451

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.487

Trend Efficiency

0.599

Impulse Strength

4.098

Directional Candle Ratio

0.700

Pullback Depth Ratio

2.332

Pullback Depth Atr

5.084

Extension From Mean

3.451

Impulse Decay Score

0.238

Opposing Wick Pressure

0.272

Volatility Percentile

0.960

Volatility Delta

0.652

Body Ratio

0.626

Closes Position Ratio

0.566

Slope Consistency

0.954

Range Position

0.878

Distance To Recent High

-1.480

Distance To Recent Low

10.693

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7173ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.226

avg 0.224 ± 0.050

OBI Top 10 0.226

Microstructure

Mid Price

60.1325

Micro Price

60.1320

Spread

0.0017%

📌 Time Data

Start at	Closed at	Duration
21 May 2026 13:25:10	21 May 2026 16:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.985	56.5118	68.668	2.5	56.221

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 59.985
Stop Loss: 56.5118
Take Profit: 68.668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.5118 - 59.985 = -3.4732
Récompense (distance jusqu'au take profit):

E - TP = 59.985 - 68.668 = -8.683
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.683 / -3.4732 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
138.1663	100	2.3033	1.38

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -3.4732

Taille de position = 8 / -3.4732 = -2.3

Taille de position USD = -2.3 x 59.985 = -137.97

Donc, tu peux acheter -2.3 avec un stoploss a 56.5118

Avec un position size USD de -137.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.3 x -3.4732 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.3 x -8.683 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -2.3
Taille de position USD -137.97
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
14.48 %	20 $

SL % Target	SL $ Target
5.79 %	8 $

PNL	PNL %
-8 $	-5.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.2099 %	107.25 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 2.704
            [rr_ratio] => 0.03
            [high] => 60.05800000
            [low] => 57.28100000
            [mfe_pct] => 0.12
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T13:25:10-04:00
            [end_at] => 2026-05-21T15:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 3.725
            [rr_ratio] => 0.02
            [high] => 60.05800000
            [low] => 56.26000000
            [mfe_pct] => 0.12
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T13:25:10-04:00
            [end_at] => 2026-05-21T20:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.66300000
            [high_after] => 60.05800000
            [low_before] => 58.47500000
            [low_after] => 56.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#2 / n/a OK

seuil : top 15 · score du 21/05/2026 13:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime