Long Trade on HYPE (CatchTheWave)
With 16.17 HYPE at 62.016$ per unit. Take profit: 63.0052 (1.6 %) & Stop Loss: 61.5214 (0.8 %)
Long Trade on HYPE (CatchTheWave)
With 16.17 HYPE at 62.016$ per unit. Take profit: 63.0052 (1.6 %) & Stop Loss: 61.5214 (0.8 %)
Position size of 1003.088 $
Take profit at 63.0052 (1.6 %)
and Stop Loss at 61.5214 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.487787 15m : 0.469651 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | expansion | bull_high |
76%
|
24/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
84%
|
24/05 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
72%
|
24/05 13:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
72%
|
24/05 21:20 |
Indicators:
76680.3
-0.000719171
76625.2
0.487787
76533.2
8.77215E-5
76540
0.469651
76662.6
-3.37194E-5
76660.1
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61.553
196
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0.6
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0.4317
0.6215
0.9199
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-0.99
12.2447
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 13:20:00 | 64.33 | ↑ High |
| 2026-05-24 14:15:00 | 61.553 | ↓ Low |
| 2026-05-24 16:05:00 | 64.1 | ↑ High |
| 2026-05-24 16:30:00 | 63.046 | ↓ Low |
| 2026-05-24 17:20:00 | 62.9 | ↓ Low |
| 2026-05-24 17:35:00 | 63.639 | ↑ High |
| 2026-05-24 18:00:00 | 62.58 | ↓ Low |
| 2026-05-24 19:00:00 | 64.831 | ↑ High |
| 2026-05-24 20:55:00 | 62.05 | ↓ Low |
| 2026-05-24 21:25:00 | 61.858 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 18:15:00 | 57.412 | ↓ Low |
| 2026-05-23 21:30:00 | 61.54 | ↑ 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 | 64.433 | ↑ High |
| 2026-05-24 07:45:00 | 62.469 | ↓ Low |
| 2026-05-24 09:00:00 | 64.379 | ↑ High |
| 2026-05-24 10:15:00 | 61.553 | ↓ Low |
| 2026-05-24 12:00:00 | 64.1 | ↑ High |
| 2026-05-24 13:15:00 | 63.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 64.433 | ↑ High |
| 2026-05-24 10:00:00 | 61.553 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:28:45 |
24 May 2026 17:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.016 | 61.5214 | 63.0052 | 2 | 54.832 |
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 = 61.5214 - 62.016 = -0.4946
Récompense (distance jusqu'au take profit):
E - TP = 62.016 - 63.0052 = -0.9892
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9892 / -0.4946 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003.088 | 100 | 16.1747 | 10.03 |
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 / -0.4946 = -16.17
Taille de position USD = -16.17 x 62.016 = -1002.8
Donc, tu peux acheter -16.17 avec un stoploss a 61.5214
Avec un position size USD de -1002.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.17 x -0.4946 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.17 x -0.9892 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0417 % | 130.62 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?