Long Trade on HYPE

Previous Trade Next Trade

21 May 2026 at 13:55:21

Long Trade on HYPE (BosPullback)

With 2.74 HYPE at 59.427$ per unit. Take profit: 66.7149 (12.26 %) & Stop Loss: 56.5119 (4.91 %)

Long BosPullback on HYPE (21 May 2026 at 13:55:21 to 16:50:00 - 2 hours )

With 2.7443 HYPE at 59.427$ per unit.

Position size of 163.0849 $
Take profit at 66.7149 (12.26 %) and Stop Loss at 56.5119 (4.91 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

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 : bull_low Score : 1	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 : bull_low

Score : 1

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	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	60%	21/05 13:45
5m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_high	49%	21/05 13:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=1.21|prog=0.39|zone=tested
stop_price: 56.51185625
tp_price: 66.71485938
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 : -0.1614
distance_to_last_high_atr : -2.3761
distance_to_last_low_atr : 1.5018
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 : early_expansion
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 : premium
confidence : 0.687
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.8112
```
scores_strength_score:
```
0.6786
```
scores_quality_score:
```
0.3857
```
scores_cleanliness_score:
```
0.2409
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.426
```
scores_continuation_score:
```
0.5717
```
scores_structure_score:
```
0.7937
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7364
```
scores_risk_score:
```
0.8327
```
trend_analyzer_1h
features_ema20_slope:
```
0.1821
```
features_ema50_slope:
```
0.1483
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9902
```
features_price_vs_ema50:
```
2.9153
```
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:
```
0.5181
```
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:
```
2.9153
```
features_impulse_decay_score:
```
0.238
```
features_opposing_wick_pressure:
```
0.3028
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.6523
```
features_body_ratio:
```
0.5985
```
features_closes_position_ratio:
```
0.5353
```
features_slope_consistency:
```
0.956
```
features_range_position:
```
0.8327
```
features_distance_to_recent_high:
```
-2.0372
```
features_distance_to_recent_low:
```
10.1364
```
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 : -0.0191
obi_top10 : -0.0191
micro_price : 59.01028212
spread_pct : 0.001695
mid_price : 59.0105
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 : 0.0092
obi_top5_std : 0.0227
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6980
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
)

pivots_15m_18:

Array
(
    [time] => 2026-05-21 12:45:00
    [price] => 58.623
    [kind] => low
    [label] => LL
)

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

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:55	59.42700000	0%
2	13:58	59.42700000	0%

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.

-0.161

Dist High ATR

-2.376

Dist Low ATR

1.502

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 69%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.811

Strength Score 0.679

Quality Score 0.386

Cleanliness Score 0.241

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.426

Continuation Score 0.572

Structure Score 0.794

Volatility Expansion 0.976

Momentum Type Score 0.736

Risk Score 0.833

Features

Ema20 Slope

0.182

Ema50 Slope

0.148

Ema Alignment Score

1.000

Price Vs Ema20

0.990

Price Vs Ema50

2.915

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

0.518

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

2.915

Impulse Decay Score

0.238

Opposing Wick Pressure

0.303

Volatility Percentile

0.960

Volatility Delta

0.652

Body Ratio

0.599

Closes Position Ratio

0.535

Slope Consistency

0.956

Range Position

0.833

Distance To Recent High

-2.037

Distance To Recent Low

10.136

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6980ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.019

avg 0.009 ± 0.023

OBI Top 10 -0.019

Microstructure

Mid Price

59.0105

Micro Price

59.0103

Spread

0.0017%

📌 Time Data

Start at	Closed at	Duration
21 May 2026 13:55:21	21 May 2026 16:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
59.427	56.5119	66.7149	2.5	56.053

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 59.427
Stop Loss: 56.5119
Take Profit: 66.7149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.5119 - 59.427 = -2.9151
Récompense (distance jusqu'au take profit):

E - TP = 59.427 - 66.7149 = -7.2879
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.2879 / -2.9151 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
163.0849	100	2.7443	1.63

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 -2.9151

Taille de position = 8 / -2.9151 = -2.74

Taille de position USD = -2.74 x 59.427 = -162.83

Donc, tu peux acheter -2.74 avec un stoploss a 56.5119

Avec un position size USD de -162.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.74 x -2.9151 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.74 x -7.2879 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -2.74
Taille de position USD -162.83
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
12.26 %	20 $

SL % Target	SL $ Target
4.91 %	8 $

PNL	PNL %
-8 $	-4.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3292 %	108.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 2.146
            [rr_ratio] => 0.02
            [high] => 59.47000000
            [low] => 57.28100000
            [mfe_pct] => 0.07
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T13:55:21-04:00
            [end_at] => 2026-05-21T15:55:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 3.167
            [rr_ratio] => 0.01
            [high] => 59.47000000
            [low] => 56.26000000
            [mfe_pct] => 0.07
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T13:55:21-04:00
            [end_at] => 2026-05-21T20:55:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.66300000
            [high_after] => 59.47000000
            [low_before] => 58.62300000
            [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

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime