Long Trade on HYPE (CatchTheWave)
With 13.65 HYPE at 62.262$ per unit. Take profit: 63.4341 (1.88 %) & Stop Loss: 61.6759 (0.94 %)
Long Trade on HYPE (CatchTheWave)
With 13.65 HYPE at 62.262$ per unit. Take profit: 63.4341 (1.88 %) & Stop Loss: 61.6759 (0.94 %)
Position size of 849.9018 $
Take profit at 63.4341 (1.88 %)
and Stop Loss at 61.6759 (0.94 %)
| 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 : bear_low_confirmed Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.341646 15m : 0.477928 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bear_medium_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 | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bull_high |
67%
|
22/05 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
62%
|
22/05 13:45 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
73%
|
22/05 15:00 |
Indicators:
76932.2
-0.0079355
76321.8
0.341646
76227.7
0.0093757
76942.4
0.477928
76627.1
0.00676001
77145.2
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59.467
191
0.805
0.6847
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0.3163
0.5347
0.6401
0.9032
0.9322
-0.8818
12.1318
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 06:25:00 | 60.298 | ↓ Low |
| 2026-05-24 06:50:00 | 61.963 | ↑ High |
| 2026-05-24 07:35:00 | 61.119 | ↓ Low |
| 2026-05-24 08:35:00 | 63.35 | ↑ High |
| 2026-05-24 09:55:00 | 64.32 | ↑ High |
| 2026-05-24 10:45:00 | 62.483 | ↓ Low |
| 2026-05-24 11:40:00 | 63.545 | ↑ High |
| 2026-05-24 11:55:00 | 62.469 | ↓ Low |
| 2026-05-24 13:05:00 | 64.379 | ↑ High |
| 2026-05-24 14:15:00 | 61.553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 08:15:00 | 54.456 | ↓ Low |
| 2026-05-23 09:00:00 | 55.899 | ↑ High |
| 2026-05-23 14:45:00 | 58.811 | ↑ High |
| 2026-05-23 16:00:00 | 58.119 | ↓ Low |
| 2026-05-23 16:30:00 | 59.893 | ↑ High |
| 2026-05-23 18:15:00 | 57.412 | ↓ Low |
| 2026-05-23 21:30:00 | 61.521 | ↑ High |
| 2026-05-23 22:30:00 | 59.467 | ↓ Low |
| 2026-05-24 00:30:00 | 59.674 | ↓ Low |
| 2026-05-24 05:45:00 | 64.32 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 54.201 | ↓ Low |
| 2026-05-23 04:00:00 | 56.299 | ↑ High |
| 2026-05-23 08:00:00 | 54.456 | ↓ Low |
| 2026-05-24 05:00:00 | 64.32 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 10:19:58 |
24 May 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.262 | 61.6759 | 63.4341 | 2 | 55.262 |
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 = 61.6759 - 62.262 = -0.5861
Récompense (distance jusqu'au take profit):
E - TP = 62.262 - 63.4341 = -1.1721
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1721 / -0.5861 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.9018 | 100 | 13.6504 | 8.50 |
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 / -0.5861 = -13.65
Taille de position USD = -13.65 x 62.262 = -849.88
Donc, tu peux acheter -13.65 avec un stoploss a 61.6759
Avec un position size USD de -849.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.65 x -0.5861 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.65 x -1.1721 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4337 % | 46.07 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?