Long Trade on HYPE (CatchTheWave)
With 11.67 HYPE at 57.359$ per unit. Take profit: 58.73 (2.39 %) & Stop Loss: 56.6735 (1.2 %)
Long Trade on HYPE (CatchTheWave)
With 11.67 HYPE at 57.359$ per unit. Take profit: 58.73 (2.39 %) & Stop Loss: 56.6735 (1.2 %)
Position size of 669.3862 $
Take profit at 58.73 (2.39 %)
and Stop Loss at 56.6735 (1.2 %)
| 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 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.253484 15m : 0.402705 |
1H_regime : bull_high 15m_regime : range_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 | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
84%
|
21/05 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
66%
|
21/05 15:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
70%
|
21/05 15:10 |
Indicators:
77366.3
0.00250362
77560
0.253484
77491
0.0009482
77564.5
0.402705
77376.2
0.00237429
77560
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62.663
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0.9
0.3981
0.5516
0.4464
0.9218
0.7513
-3.1633
9.5554
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 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 |
| 2026-05-21 13:20:00 | 60.3 | ↑ High |
| 2026-05-21 14:00:00 | 58.581 | ↓ Low |
| 2026-05-21 14:20:00 | 59.47 | ↑ High |
| 2026-05-21 15:20:00 | 57.334 | ↓ 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 15:15:00 | 57.537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 15:00:00 | 57.334 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 15:20:43 |
21 May 2026 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.359 | 56.6735 | 58.73 | 2 | 55.372 |
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 = 56.6735 - 57.359 = -0.6855
Récompense (distance jusqu'au take profit):
E - TP = 57.359 - 58.73 = -1.371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.371 / -0.6855 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.3862 | 100 | 11.6701 | 6.69 |
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 / -0.6855 = -11.67
Taille de position USD = -11.67 x 57.359 = -669.38
Donc, tu peux acheter -11.67 avec un stoploss a 56.6735
Avec un position size USD de -669.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.67 x -0.6855 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.67 x -1.371 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?