24 May 2026 at 19:34:15

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 BosPullback on HYPE (24 May 2026 at 19:34:15 to 21:55:00 - 2 hours )

With 3.5191 HYPE at 63.696$ per unit.

Position size of 224.1513 $
Take profit at 69.3793 (8.92 %) and Stop Loss at 61.4227 (3.57 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
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 19:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=10|retests=1|break_atr=1.65|prog=0.50|zone=tested
  4. stop_price: 61.42267787
  5. tp_price: 69.37930533
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 1
  12. trend_strength : 0.3443
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1377
  15. low_delta_atr : 1.5414
  16. current_swing_amp_atr : 2.0985
  17. current_swing_speed : 0.4197
  18. current_swing_efficiency : 0.3071
  19. retracement_ratio : 0.5799
  20. extension_ratio : 1.3893
  21. compression_score : 0.7306
  22. swing_entropy : 1
  23. breakout_strength : -2.6157
  24. distance_to_last_high_atr : -1.0537
  25. distance_to_last_low_atr : 1.0744
  26. pivot_count : 28
  27. swing_count : 27
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    61.553
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.645
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.805
  49. scores_strength_score:
    0.5019
  50. scores_quality_score:
    0.4357
  51. scores_cleanliness_score:
    0.2134
  52. scores_structural_quality:
    0.6175
  53. scores_pullback_score:
    0.5799
  54. scores_exhaustion_score:
    0.3784
  55. scores_continuation_score:
    0.8085
  56. scores_structure_score:
    0.8053
  57. scores_volatility_expansion:
    0.8343
  58. scores_momentum_type_score:
    0.5825
  59. scores_risk_score:
    0.8973
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1221
  62. features_ema50_slope:
    0.1113
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.6214
  65. features_price_vs_ema50:
    2.1861
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5731
  72. features_trend_efficiency:
    0.3071
  73. features_impulse_strength:
    3.842
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.5799
  76. features_pullback_depth_atr:
    2.228
  77. features_extension_from_mean:
    2.1861
  78. features_impulse_decay_score:
    0.3054
  79. features_opposing_wick_pressure:
    0.2599
  80. features_volatility_percentile:
    0.82
  81. features_volatility_delta:
    0.2134
  82. features_body_ratio:
    0.4611
  83. features_closes_position_ratio:
    0.5977
  84. features_slope_consistency:
    0.89
  85. features_range_position:
    0.8973
  86. features_distance_to_recent_high:
    -1.2942
  87. features_distance_to_recent_low:
    11.3092
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.1065
  99. obi_top10 : 0.1065
  100. micro_price : 63.42087202
  101. spread_pct : 0.001577
  102. mid_price : 63.4205
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0624
  111. obi_top5_std : 0.0291
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7148
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-20 16:00:00
        [price] => 53.22
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-20 17:00:00
        [price] => 51.7
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-20 21:00:00
        [price] => 57.143
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-20 22:00:00
        [price] => 55.352
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-21 05:00:00
        [price] => 59.261
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-21 07:00:00
        [price] => 56.706
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-21 11:00:00
        [price] => 62.663
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-21 16:00:00
        [price] => 56.26
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-21 19:00:00
        [price] => 59.178
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-21 21:00:00
        [price] => 56.644
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-22 09:00:00
        [price] => 61.919
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-22 20:00:00
        [price] => 54.201
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-23 04:00:00
        [price] => 56.299
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-23 08:00:00
        [price] => 54.456
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-23 16:00:00
        [price] => 59.893
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-23 18:00:00
        [price] => 57.412
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-23 21:00:00
        [price] => 61.54
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-23 22:00:00
        [price] => 59.467
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-24 05:00:00
        [price] => 64.433
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-24 10:00:00
        [price] => 61.553
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-23 16:30:00
        [price] => 59.893
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-23 18:15:00
        [price] => 57.412
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-23 21:30:00
        [price] => 61.54
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-23 22:30:00
        [price] => 59.467
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-24 01:45:00
        [price] => 61.552
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-24 02:15:00
        [price] => 60.233
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-24 03:00:00
        [price] => 62.402
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-24 03:30:00
        [price] => 61.119
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-24 05:45:00
        [price] => 64.433
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-24 07:45:00
        [price] => 62.469
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-24 09:00:00
        [price] => 64.379
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-24 10:15:00
        [price] => 61.553
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-24 12:00:00
        [price] => 64.1
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 62.58
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-24 15:00:00
        [price] => 64.831
        [kind] => high
        [label] => HH
    )
    
  158. bos_level_long : 61.54
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    61.553
  162. levels_hl_timestamp: 2026-05-24 10:00:00
  163. levels_hh_price:
    64.433
  164. levels_lh_price:
    64.433
  165. levels_lh_timestamp: 2026-05-24 05:00:00
  166. levels_ll_price:
    61.553
  167. strategy_details
  168. demand_zone_top:
    61.54
  169. demand_zone_bottom:
    59.467
  170. demand_zone_mid:
    60.5035
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    0.8449
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bull_high
  177. 15m : bull_high
  178. ¸

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

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.344
Persistence
0.500
High Δ ATR
2.138
Low Δ ATR
1.541

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.
-2.616
Dist High ATR
-1.054
Dist Low ATR
1.074
28 pivots · 27 swings · Last pivot: ↓ 61.5530 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 65%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.805
Strength Score 0.502
Quality Score 0.436
Cleanliness Score 0.213
Structural Quality 0.618
Pullback Score 0.580
Exhaustion Score 0.378
Continuation Score 0.809
Structure Score 0.805
Volatility Expansion 0.834
Momentum Type Score 0.583
Risk Score 0.897
Features
Ema20 Slope
0.122
Ema50 Slope
0.111
Ema Alignment Score
1.000
Price Vs Ema20
0.621
Price Vs Ema50
2.186
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.573
Trend Efficiency
0.307
Impulse Strength
3.842
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.580
Pullback Depth Atr
2.228
Extension From Mean
2.186
Impulse Decay Score
0.305
Opposing Wick Pressure
0.260
Volatility Percentile
0.820
Volatility Delta
0.213
Body Ratio
0.461
Closes Position Ratio
0.598
Slope Consistency
0.890
Range Position
0.897
Distance To Recent High
-1.294
Distance To Recent Low
11.309
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7148ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.107
avg 0.062 ± 0.029
OBI Top 10 0.107

Microstructure

Mid Price
63.4205
Micro Price
63.4209
Spread
0.0016%

📌 Time Data

Start at Closed at Duration
24 May 2026
19:34:15
24 May 2026
21:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.696 61.4227 69.3793 2.5 55.267
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 63.696
  • Stop Loss: 61.4227
  • Take Profit: 69.3793

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

📌 Position Size

Amount Margin Quantity Leverage
224.1513 100 3.5191 2.24
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 -2.2733

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

  • Taille de position -3.52
  • Taille de position USD -224.21
  • Perte potentielle 8
  • Gain potentiel 20.01
  • Risk-Reward Ratio 2.5

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.3793
            [entry_price] => 63.696
            [stop_loss] => 61.19537
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.3793
            [entry_price] => 63.696
            [stop_loss] => 60.96804
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69.3793
            [entry_price] => 63.696
            [stop_loss] => 60.74071
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 01:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.192
            [max_drawdown] => 2.065
            [rr_ratio] => -0.09
            [high] => 63.50400000
            [low] => 61.63100000
            [mfe_pct] => -0.3
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T19:34:15-04:00
            [end_at] => 2026-05-24T21:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.192
            [max_drawdown] => 2.974
            [rr_ratio] => -0.06
            [high] => 63.50400000
            [low] => 60.72200000
            [mfe_pct] => -0.3
            [mae_pct] => 4.67
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T19:34:15-04:00
            [end_at] => 2026-05-25T02:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.94700000
            [high_after] => 63.50400000
            [low_before] => 61.37000000
            [low_after] => 60.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 24/05/2026 19:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime