Long Trade on HYPE (CatchTheWave)
With 17.45 HYPE at 57.66$ per unit. Take profit: 58.5767 (1.59 %) & Stop Loss: 57.2016 (0.8 %)
Long Trade on HYPE (CatchTheWave)
With 17.45 HYPE at 57.66$ per unit. Take profit: 58.5767 (1.59 %) & Stop Loss: 57.2016 (0.8 %)
Position size of 1006.3898 $
Take profit at 58.5767 (1.59 %)
and Stop Loss at 57.2016 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.041733 15m : 0.389902 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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 | range | range | moderate | grind | expansion | bull_high |
77%
|
21/05 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
72%
|
21/05 20:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bear_medium |
72%
|
21/05 20:20 |
Indicators:
77540.8
-0.00108382
77456.8
-0.041733
77537.3
-0.0010391
77456.8
0.389902
77446
0.000139077
77456.8
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56.26
195
0.5712
0.6422
0.3451
0.1976
0.4658
1
0.2636
0.5244
0.4941
0.7781
0.6014
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1.9768
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4
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0.3624
0.78
0.1651
0.4458
0.4685
0.6895
0.7654
-3.5021
11.4261
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:38 | 57.66000000 | 0% |
| 2 | 20:40 | 57.37300000 | -0.498% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 56.26 | ↓ Low |
| 2026-05-21 17:20:00 | 57.186 | ↓ Low |
| 2026-05-21 17:55:00 | 58.23 | ↑ High |
| 2026-05-21 18:25:00 | 58.453 | ↑ High |
| 2026-05-21 18:40:00 | 57.843 | ↓ Low |
| 2026-05-21 19:30:00 | 59.178 | ↑ High |
| 2026-05-21 20:25:00 | 57.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 19:30:00 | 59.178 | ↑ High |
| 2026-05-21 20:15:00 | 57.56 | ↓ 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 16:00:00 | 56.26 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:38:15 |
21 May 2026 20:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.66 | 57.2016 | 58.5767 | 2 | 55.257 |
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 = 57.2016 - 57.66 = -0.4584
Récompense (distance jusqu'au take profit):
E - TP = 57.66 - 58.5767 = -0.91670000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.91670000000001 / -0.4584 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.3898 | 100 | 17.4539 | 10.06 |
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 / -0.4584 = -17.45
Taille de position USD = -17.45 x 57.66 = -1006.17
Donc, tu peux acheter -17.45 avec un stoploss a 57.2016
Avec un position size USD de -1006.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.45 x -0.4584 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.45 x -0.91670000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2452 % | 156.63 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?