Long Trade on HYPE

Previous Trade Next Trade

24 May 2026 at 15:51:42

Long Trade on HYPE (BosPullback)

With 3.42 HYPE at 63.748$ per unit. Take profit: 69.6014 (9.18 %) & Stop Loss: 61.4066 (3.67 %)

Long BosPullback on HYPE (24 May 2026 at 15:51:42 to 17:55:00 - 2 hours )

With 3.4168 HYPE at 63.748$ per unit.

Position size of 217.8146 $
Take profit at 69.6014 (9.18 %) and Stop Loss at 61.4066 (3.67 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.18

Prediction Score:

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 : range_low Score : 0	ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 15:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 15:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	explosive	expansion	bull_high	74%	24/05 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high_confirmed	72%	24/05 11:00
15m	↑ up	range	range	moderate	balanced	expansion	bull_high	74%	24/05 11:45
5m	↑ up	range	range	moderate	grind	expansion_after_compression	range_medium	53%	24/05 19:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.64|prog=0.75|zone=tested
stop_price: 61.40663264
tp_price: 69.60141841
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3443
trend_persistence : 0.5
high_delta_atr : 2.1209
low_delta_atr : 1.5293
current_swing_amp_atr : 2.0985
current_swing_speed : 0.4197
current_swing_efficiency : 0.3071
retracement_ratio : 0.5799
extension_ratio : 1.3893
compression_score : 0.7306
swing_entropy : 1
breakout_strength : -3.1033
distance_to_last_high_atr : -0.5374
distance_to_last_low_atr : 1.574
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
61.553
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.636
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.8113
```
scores_strength_score:
```
0.5194
```
scores_quality_score:
```
0.4494
```
scores_cleanliness_score:
```
0.2235
```
scores_structural_quality:
```
0.6342
```
scores_pullback_score:
```
0.5799
```
scores_exhaustion_score:
```
0.4453
```
scores_continuation_score:
```
0.7909
```
scores_structure_score:
```
0.8053
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.6243
```
scores_risk_score:
```
0.9578
```
trend_analyzer_1h
features_ema20_slope:
```
0.1642
```
features_ema50_slope:
```
0.1222
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5121
```
features_price_vs_ema50:
```
3.0117
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.553
```
features_trend_efficiency:
```
0.3071
```
features_impulse_strength:
```
3.842
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5799
```
features_pullback_depth_atr:
```
2.228
```
features_extension_from_mean:
```
3.0117
```
features_impulse_decay_score:
```
0.3054
```
features_opposing_wick_pressure:
```
0.2385
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.4807
```
features_body_ratio:
```
0.5183
```
features_closes_position_ratio:
```
0.6388
```
features_slope_consistency:
```
0.9411
```
features_range_position:
```
0.9578
```
features_distance_to_recent_high:
```
-0.5043
```
features_distance_to_recent_low:
```
11.4426
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.1663
obi_top10 : -0.1663
micro_price : 63.37306274
spread_pct : 0.004734
mid_price : 63.3735
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1105
obi_top5_std : 0.056
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 53.22
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 17:00:00
    [price] => 51.7
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 57.143
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 55.352
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 59.261
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 07:00:00
    [price] => 56.706
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 62.663
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 16:00:00
    [price] => 56.26
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-21 19:00:00
    [price] => 59.178
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 56.644
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 61.919
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 20:00:00
    [price] => 54.201
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 56.299
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 54.456
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 16:00:00
    [price] => 59.893
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 57.412
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 61.54
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 59.467
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 05:00:00
    [price] => 64.433
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 61.553
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 16:30:00
    [price] => 59.893
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 18:15:00
    [price] => 57.412
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-23 21:30:00
    [price] => 61.54
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-23 22:30:00
    [price] => 59.467
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 01:45:00
    [price] => 61.552
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 02:15:00
    [price] => 60.233
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 62.402
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 03:30:00
    [price] => 61.119
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 05:45:00
    [price] => 64.433
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 07:45:00
    [price] => 62.469
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 09:00:00
    [price] => 64.379
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 10:15:00
    [price] => 61.553
    [kind] => low
    [label] => LL
)

bos_level_long : 61.54
bos_level_short : 0
strategy_details
levels_hl_price:
```
61.553
```
levels_hl_timestamp: 2026-05-24 10:00:00
levels_hh_price:
```
64.433
```
levels_lh_price:
```
64.433
```
levels_lh_timestamp: 2026-05-24 05:00:00
levels_ll_price:
```
61.553
```
strategy_details
demand_zone_top:
```
61.54
```
demand_zone_bottom:
```
59.467
```
demand_zone_mid:
```
60.5035
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8449
```
supply_zone :
regimes
1H : bull_high_confirmed
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:51	63.74800000	0%
2	15:56	63.74800000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.344

Persistence

0.500

High Δ ATR

2.121

Low Δ ATR

1.529

Current Swing

Amp ATR

2.099

Speed

0.420

Efficiency

0.307

Structure

Retracement

0.580

Extension

1.389

Compression

0.731

Entropy

1.000

Breakout Str.

-3.103

Dist High ATR

-0.537

Dist Low ATR

1.574

28 pivots · 27 swings · Last pivot: ↓ 61.5530 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.811

Strength Score 0.519

Quality Score 0.449

Cleanliness Score 0.224

Structural Quality 0.634

Pullback Score 0.580

Exhaustion Score 0.445

Continuation Score 0.791

Structure Score 0.805

Volatility Expansion 0.880

Momentum Type Score 0.624

Risk Score 0.958

Features

Ema20 Slope

0.164

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

1.512

Price Vs Ema50

3.012

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.553

Trend Efficiency

0.307

Impulse Strength

3.842

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.580

Pullback Depth Atr

2.228

Extension From Mean

3.012

Impulse Decay Score

0.305

Opposing Wick Pressure

0.239

Volatility Percentile

0.800

Volatility Delta

0.481

Body Ratio

0.518

Closes Position Ratio

0.639

Slope Consistency

0.941

Range Position

0.958

Distance To Recent High

-0.504

Distance To Recent Low

11.443

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7023ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.166

avg -0.111 ± 0.056

OBI Top 10 -0.166

Microstructure

Mid Price

63.3735

Micro Price

63.3731

Spread

0.0047%

📌 Time Data

Start at	Closed at	Duration
24 May 2026 15:51:42	24 May 2026 17:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
63.748	61.4066	69.6014	2.5	53.928

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 63.748
Stop Loss: 61.4066
Take Profit: 69.6014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 61.4066 - 63.748 = -2.3414
Récompense (distance jusqu'au take profit):

E - TP = 63.748 - 69.6014 = -5.8534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.8534 / -2.3414 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
217.8146	100	3.4168	2.18

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -2.3414

Taille de position = 8 / -2.3414 = -3.42

Taille de position USD = -3.42 x 63.748 = -218.02

Donc, tu peux acheter -3.42 avec un stoploss a 61.4066

Avec un position size USD de -218.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.42 x -2.3414 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.42 x -5.8534 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -3.42
Taille de position USD -218.02
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.18 %	20 $

SL % Target	SL $ Target
3.67 %	8 $

PNL	PNL %
-8 $	-3.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7303 %	101.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.504
            [max_drawdown] => 2.175
            [rr_ratio] => -0.23
            [high] => 63.24400000
            [low] => 61.57300000
            [mfe_pct] => -0.79
            [mae_pct] => 3.41
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T15:51:42-04:00
            [end_at] => 2026-05-24T17:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 3.026
            [rr_ratio] => 0.01
            [high] => 63.78700000
            [low] => 60.72200000
            [mfe_pct] => 0.06
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T15:51:42-04:00
            [end_at] => 2026-05-24T22:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 64.83100000
            [high_after] => 63.78700000
            [low_before] => 62.58000000
            [low_after] => 61.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#3 / n/a OK

seuil : top 15 · score du 24/05/2026 15:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime