Long Trade on HYPE (CatchTheWave)
With 11.86 HYPE at 57.058$ per unit. Take profit: 58.4076 (2.37 %) & Stop Loss: 56.3832 (1.18 %)
Long Trade on HYPE (CatchTheWave)
With 11.86 HYPE at 57.058$ per unit. Take profit: 58.4076 (2.37 %) & Stop Loss: 56.3832 (1.18 %)
Position size of 676.4235 $
Take profit at 58.4076 (2.37 %)
and Stop Loss at 56.3832 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : -0.071107 15m : 0.286291 |
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 |
63%
|
22/05 12:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
61%
|
22/05 12:15 |
Indicators:
77111
-0.00273543
76900.1
-0.071107
77300.9
-0.00635138
76810
0.286291
77252.1
-0.00455746
76900.1
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61.919
196
0.6547
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0.3017
0.78
-0.1515
0.4627
0.487
0.6938
0.7096
-3.6857
9.006
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:26 | 57.05800000 | 0% |
| 2 | 12:28 | 57.22800000 | +0.298% |
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 12:20:00 | 57.053 | ↓ 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 12:15:00 | 57.185 | ↓ 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 | 57.053 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 12:26:56 |
22 May 2026 14:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.058 | 56.3832 | 58.4076 | 2 | 51.929 |
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 = 56.3832 - 57.058 = -0.6748
Récompense (distance jusqu'au take profit):
E - TP = 57.058 - 58.4076 = -1.3496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3496 / -0.6748 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.4235 | 100 | 11.855 | 6.76 |
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 / -0.6748 = -11.86
Taille de position USD = -11.86 x 57.058 = -676.71
Donc, tu peux acheter -11.86 avec un stoploss a 56.3832
Avec un position size USD de -676.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.86 x -0.6748 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.86 x -1.3496 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?