Long Trade on HYPE

Previous Trade Next Trade

21 May 2026 at 19:11:27

Long Trade on HYPE (BosPullback)

With 3.17 HYPE at 58.639$ per unit. Take profit: 64.9563 (10.77 %) & Stop Loss: 56.1121 (4.31 %)

Long BosPullback on HYPE (21 May 2026 at 19:11:27 to 15:05:00 - 19 hours )

With 3.1659 HYPE at 58.639$ per unit.

Position size of 185.647 $
Take profit at 64.9563 (10.77 %) and Stop Loss at 56.1121 (4.31 %)

That's a 2.5 RR Trade
Duration: 19 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

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 : 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 19:03

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 19:03

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

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	82%	21/05 17:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	69%	21/05 18:45
5m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	45%	21/05 18:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=1.30|prog=0.37|zone=tested|ob:bid_pressure(+0.07)
stop_price: 56.11209626
tp_price: 64.95625935
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.553
trend_strength : 0.2234
trend_persistence : 0.5
high_delta_atr : 2.3881
low_delta_atr : -0.3131
current_swing_amp_atr : 4.0492
current_swing_speed : 0.80984
current_swing_efficiency : 0.5574
retracement_ratio : 1.0749
extension_ratio : 2.5061
compression_score : 1.0471
swing_entropy : 1
breakout_strength : -1.3569
distance_to_last_high_atr : -2.8247
distance_to_last_low_atr : 1.67
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
56.26
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.478
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6555
```
scores_strength_score:
```
0.6422
```
scores_quality_score:
```
0.3492
```
scores_cleanliness_score:
```
0.2016
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.325
```
scores_continuation_score:
```
0.5397
```
scores_structure_score:
```
0.4941
```
scores_volatility_expansion:
```
0.7665
```
scores_momentum_type_score:
```
0.6119
```
scores_risk_score:
```
0.8113
```
trend_analyzer_1h
features_ema20_slope:
```
0.0466
```
features_ema50_slope:
```
0.1055
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6728
```
features_price_vs_ema50:
```
2.7162
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5968
```
features_trend_efficiency:
```
0.5574
```
features_impulse_strength:
```
4.0979
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.0749
```
features_pullback_depth_atr:
```
4.4049
```
features_extension_from_mean:
```
2.7162
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3494
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1298
```
features_body_ratio:
```
0.4471
```
features_closes_position_ratio:
```
0.4806
```
features_slope_consistency:
```
0.7356
```
features_range_position:
```
0.8113
```
features_distance_to_recent_high:
```
-2.7938
```
features_distance_to_recent_low:
```
12.0126
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.142
obi_top10 : 0.142
micro_price : 58.71597483
spread_pct : 0.001703
mid_price : 58.7155
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 : 0.1762
obi_top5_std : 0.0249
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7199
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-21 16:00:00
    [price] => 56.26
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-05-21 13:15:00
    [price] => 60.3
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-21 15:15:00
    [price] => 57.281
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-21 16:45:00
    [price] => 58.758
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-21 17:15:00
    [price] => 57.186
    [kind] => low
    [label] => HL
)

bos_level_long : 59.261
bos_level_short : 0
strategy_details
levels_hl_price:
```
56.26
```
levels_hl_timestamp: 2026-05-21 16:00:00
levels_hh_price:
```
62.663
```
levels_lh_price:
```
62.663
```
levels_lh_timestamp: 2026-05-21 11:00:00
levels_ll_price:
```
56.26
```
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
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 55%

Trend

Trend Strength

0.223

Persistence

0.500

High Δ ATR

2.388

Low Δ ATR

-0.313

Current Swing

Amp ATR

4.049

Speed

0.810

Efficiency

0.557

Structure

Retracement

1.075

Extension

2.506

Compression

1.047

Entropy

1.000

Breakout Str.

-1.357

Dist High ATR

-2.825

Dist Low ATR

1.670

26 pivots · 25 swings · Last pivot: ↓ 56.2600 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.656

Strength Score 0.642

Quality Score 0.349

Cleanliness Score 0.202

Structural Quality 0.470

Pullback Score 1.000

Exhaustion Score 0.325

Continuation Score 0.540

Structure Score 0.494

Volatility Expansion 0.767

Momentum Type Score 0.612

Risk Score 0.811

Features

Ema20 Slope

0.047

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

0.673

Price Vs Ema50

2.716

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.557

Impulse Strength

4.098

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.075

Pullback Depth Atr

4.405

Extension From Mean

2.716

Impulse Decay Score

0.000

Opposing Wick Pressure

0.349

Volatility Percentile

0.800

Volatility Delta

0.130

Body Ratio

0.447

Closes Position Ratio

0.481

Slope Consistency

0.736

Range Position

0.811

Distance To Recent High

-2.794

Distance To Recent Low

12.013

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7199ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 0.142

avg 0.176 ± 0.025

OBI Top 10 0.142

Microstructure

Mid Price

58.7155

Micro Price

58.7160

Spread

0.0017%

📌 Time Data

Start at	Closed at	Duration
21 May 2026 19:11:27	22 May 2026 15:05:00	19 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.639	56.1121	64.9563	2.5	56.925

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 58.639
Stop Loss: 56.1121
Take Profit: 64.9563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.1121 - 58.639 = -2.5269
Récompense (distance jusqu'au take profit):

E - TP = 58.639 - 64.9563 = -6.3173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3173 / -2.5269 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
185.647	100	3.1659	1.86

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 -2.5269

Taille de position = 8 / -2.5269 = -3.17

Taille de position USD = -3.17 x 58.639 = -185.89

Donc, tu peux acheter -3.17 avec un stoploss a 56.1121

Avec un position size USD de -185.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.17 x -2.5269 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.17 x -6.3173 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -3.17
Taille de position USD -185.89
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.77 %	20 $

SL % Target	SL $ Target
4.31 %	8 $

PNL	PNL %
-8 $	-4.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5407 %	128.58 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 2.379
            [rr_ratio] => 0.05
            [high] => 58.75800000
            [low] => 56.26000000
            [mfe_pct] => 0.2
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T19:11:27-04:00
            [end_at] => 2026-05-21T21:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53899999999999
            [max_drawdown] => 2.379
            [rr_ratio] => 0.23
            [high] => 59.17800000
            [low] => 56.26000000
            [mfe_pct] => 0.92
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T19:11:27-04:00
            [end_at] => 2026-05-22T02:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.66300000
            [high_after] => 59.17800000
            [low_before] => 57.68800000
            [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

#7 / 84 OK

seuil : top 15 · score du 21/05/2026 19:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime