Long Trade on HYPE (CatchTheWave)
With 10.96 HYPE at 57.345$ per unit. Take profit: 58.8055 (2.55 %) & Stop Loss: 56.6148 (1.27 %)
Long Trade on HYPE (CatchTheWave)
With 10.96 HYPE at 57.345$ per unit. Take profit: 58.8055 (2.55 %) & Stop Loss: 56.6148 (1.27 %)
Position size of 628.224 $
Take profit at 58.8055 (2.55 %)
and Stop Loss at 56.6148 (1.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.268934 15m : 0.283996 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high |
65%
|
22/05 12:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bear_high |
61%
|
22/05 12:05 |
Indicators:
77142.3
-0.00355208
76868.3
-0.268934
77318.3
-0.00582059
76868.3
0.283996
77251.5
-0.00496099
76868.3
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61.919
196
0.6554
0.4987
0.356
0.2167
0.47
1
0.1518
0.5916
0.7248
0.5331
0.5328
0.7245
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0.7
0.3
1
3
1
0.5667
0.3325
3.9152
0.55
2.0817
3.6605
0.4246
0.0961
0.3047
0.74
-0.1663
0.4536
0.4913
0.697
0.7245
-3.5587
9.3572
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:11 | 57.34500000 | 0% |
| 2 | 12:13 | 57.40000000 | +0.096% |
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 12:05:00 | 57.251 | ↓ 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 12:00:00 | 57.251 | ↓ 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 12:00:00 | 57.251 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 12:11:46 |
22 May 2026 14:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.345 | 56.6148 | 58.8055 | 2 | 51.889 |
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 = 56.6148 - 57.345 = -0.7302
Récompense (distance jusqu'au take profit):
E - TP = 57.345 - 58.8055 = -1.4605
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4605 / -0.7302 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.224 | 100 | 10.9552 | 6.28 |
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 / -0.7302 = -10.96
Taille de position USD = -10.96 x 57.345 = -628.5
Donc, tu peux acheter -10.96 avec un stoploss a 56.6148
Avec un position size USD de -628.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.96 x -0.7302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.96 x -1.4605 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.049 % | 160.92 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?