Long Trade on HYPE (BosPullback)
With 3.52 HYPE at 63.696$ per unit. Take profit: 69.3793 (8.92 %) & Stop Loss: 61.4227 (3.57 %)
Long Trade on HYPE (BosPullback)
With 3.52 HYPE at 63.696$ per unit. Take profit: 69.3793 (8.92 %) & Stop Loss: 61.4227 (3.57 %)
Position size of 224.1513 $
Take profit at 69.3793 (8.92 %)
and Stop Loss at 61.4227 (3.57 %)
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high |
| 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 |
83%
|
24/05 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
77%
|
24/05 15:30 |
| 5m | ↑ up | range | range | moderate | balanced | normal | bull_medium_confirmed |
75%
|
24/05 23:30 |
Indicators:
61.553
144
0.805
0.5019
0.4357
0.2134
0.6175
0.5799
0.3784
0.8085
0.8053
0.8343
0.5825
0.8973
0.1221
0.1113
1
0.6214
2.1861
0.8
0.2
1
10
1
0.5731
0.3071
3.842
0.6
0.5799
2.228
2.1861
0.3054
0.2599
0.82
0.2134
0.4611
0.5977
0.89
0.8973
-1.2942
11.3092
1
0
1
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Array
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[price] => 59.178
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[price] => 54.456
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Array
(
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Array
(
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[price] => 57.412
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Array
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[price] => 61.54
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[price] => 59.893
[kind] => high
[label] =>
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Array
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[time] => 2026-05-23 18:15:00
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[price] => 60.233
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[price] => 62.402
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[price] => 61.119
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[time] => 2026-05-24 07:45:00
[price] => 62.469
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Array
(
[time] => 2026-05-24 09:00:00
[price] => 64.379
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 10:15:00
[price] => 61.553
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 12:00:00
[price] => 64.1
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 14:00:00
[price] => 62.58
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 15:00:00
[price] => 64.831
[kind] => high
[label] => HH
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61.553
64.433
64.433
61.553
61.54
59.467
60.5035
0.8449
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:34 | 63.69600000 | 0% |
| 2 | 19:39 | 63.69600000 | 0% |
| 3 | 19:43 | 63.69600000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 19:34:15 |
24 May 2026 21:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.696 | 61.4227 | 69.3793 | 2.5 | 55.267 |
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 = 61.4227 - 63.696 = -2.2733
Récompense (distance jusqu'au take profit):
E - TP = 63.696 - 69.3793 = -5.6833
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6833 / -2.2733 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.1513 | 100 | 3.5191 | 2.24 |
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 / -2.2733 = -3.52
Taille de position USD = -3.52 x 63.696 = -224.21
Donc, tu peux acheter -3.52 avec un stoploss a 61.4227
Avec un position size USD de -224.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.52 x -2.2733 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.52 x -5.6833 = 20.01
Si Take Profit atteint, tu gagneras 20.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.92 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6691 % | 130.82 % | 0 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?