Long Trade on HYPE (CatchTheWave)
With 10.74 HYPE at 58.02$ per unit. Take profit: 59.5091 (2.57 %) & Stop Loss: 57.2754 (1.28 %)
Long Trade on HYPE (CatchTheWave)
With 10.74 HYPE at 58.02$ per unit. Take profit: 59.5091 (2.57 %) & Stop Loss: 57.2754 (1.28 %)
Position size of 623.4031 $
Take profit at 59.5091 (2.57 %)
and Stop Loss at 57.2754 (1.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.374757 15m : 0.299514 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
74%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
79%
|
22/05 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
74%
|
22/05 10:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
67%
|
22/05 10:55 |
Indicators:
77179.1
-0.00684808
76650.6
0.374757
77302.5
-0.00510274
76908.1
0.299514
77352.7
-0.00907759
76650.6
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61.919
197
0.6633
0.5162
0.3523
0.2035
0.4742
1
0.1898
0.5834
0.7248
0.6264
0.524
0.7594
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0.6667
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1
2
1
0.5931
0.3325
3.9152
0.6
2.0817
3.6605
0.8594
0.0961
0.3046
0.8
-0.0804
0.4337
0.5193
0.6473
0.7594
-2.9986
9.4665
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:44 | 58.02000000 | 0% |
| 2 | 11:46 | 57.79500000 | -0.388% |
| 3 | 11:57 | 58.02700000 | +0.012% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 04:40:00 | 60.079 | ↑ High |
| 2026-05-22 05:15:00 | 60.091 | ↑ High |
| 2026-05-22 05:50:00 | 58.752 | ↓ Low |
| 2026-05-22 06:40:00 | 59.682 | ↑ High |
| 2026-05-22 07:10:00 | 58.782 | ↓ Low |
| 2026-05-22 08:25:00 | 60.375 | ↓ Low |
| 2026-05-22 08:40:00 | 61.667 | ↑ High |
| 2026-05-22 09:20:00 | 60.59 | ↓ Low |
| 2026-05-22 09:40:00 | 61.919 | ↑ High |
| 2026-05-22 11:40:00 | 57.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 16:45:00 | 58.758 | ↑ High |
| 2026-05-21 19:30:00 | 59.178 | ↑ High |
| 2026-05-21 21:30:00 | 56.644 | ↓ Low |
| 2026-05-21 22:30:00 | 58.448 | ↑ High |
| 2026-05-21 23:30:00 | 57.131 | ↓ Low |
| 2026-05-22 01:00:00 | 58.339 | ↑ High |
| 2026-05-22 03:00:00 | 57.012 | ↓ Low |
| 2026-05-22 05:15:00 | 60.091 | ↑ High |
| 2026-05-22 09:30:00 | 61.919 | ↑ High |
| 2026-05-22 11:00:00 | 58.911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 03:00:00 | 57.012 | ↓ Low |
| 2026-05-22 09:00:00 | 61.919 | ↑ High |
| 2026-05-22 11:00:00 | 57.83 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 11:44:56 |
22 May 2026 12:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.02 | 57.2754 | 59.5091 | 2 | 52.214 |
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 = 57.2754 - 58.02 = -0.74460000000001
Récompense (distance jusqu'au take profit):
E - TP = 58.02 - 59.5091 = -1.4891
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4891 / -0.74460000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.4031 | 100 | 10.7446 | 6.23 |
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 / -0.74460000000001 = -10.74
Taille de position USD = -10.74 x 58.02 = -623.13
Donc, tu peux acheter -10.74 avec un stoploss a 57.2754
Avec un position size USD de -623.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.74 x -0.74460000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.74 x -1.4891 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3254 % | 103.27 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?