Long Trade on HYPE (CatchTheWave)
With 12.33 HYPE at 57.221$ per unit. Take profit: 58.5182 (2.27 %) & Stop Loss: 56.5724 (1.13 %)
Long Trade on HYPE (CatchTheWave)
With 12.33 HYPE at 57.221$ per unit. Take profit: 58.5182 (2.27 %) & Stop Loss: 56.5724 (1.13 %)
Position size of 705.794 $
Take profit at 58.5182 (2.27 %)
and Stop Loss at 56.5724 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 16:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.042967 15m : 0.405011 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
75%
|
21/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
83%
|
21/05 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
64%
|
21/05 15:45 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_medium |
70%
|
21/05 16:10 |
Indicators:
77454.1
0.00290526
77679.2
-0.042967
77544.5
0.00173645
77679.2
0.405011
77391.5
0.00371694
77679.2
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62.663
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0.2857
0.4961
0.4241
0.8682
0.7448
-3.2435
9.4669
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:51 | 57.22100000 | 0% |
| 2 | 16:53 | 57.11300000 | -0.189% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 08:35:00 | 57.162 | ↓ Low |
| 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 | 57.281 | ↓ Low |
| 2026-05-21 16:45:00 | 58.758 | ↑ High |
| 2026-05-21 16:50:00 | 57.119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 57.281 | ↓ Low |
| 2026-05-21 16:45:00 | 58.758 | ↑ High |
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 16:00:00 | 57.119 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 16:51:27 |
21 May 2026 19:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.221 | 56.5724 | 58.5182 | 2 | 56.421 |
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 = 56.5724 - 57.221 = -0.64859999999999
Récompense (distance jusqu'au take profit):
E - TP = 57.221 - 58.5182 = -1.2972
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2972 / -0.64859999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.794 | 100 | 12.3345 | 7.06 |
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 / -0.64859999999999 = -12.33
Taille de position USD = -12.33 x 57.221 = -705.53
Donc, tu peux acheter -12.33 avec un stoploss a 56.5724
Avec un position size USD de -705.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.33 x -0.64859999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.33 x -1.2972 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0612 % | 5.4 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?