Short Trade on HYPE (WedgePullback)
With 4.22 HYPE at 62.226$ per unit. Take profit: 56.5382 (9.14 %) & Stop Loss: 64.1219 (3.05 %)
Short Trade on HYPE (WedgePullback)
With 4.22 HYPE at 62.226$ per unit. Take profit: 56.5382 (9.14 %) & Stop Loss: 64.1219 (3.05 %)
Position size of 262.5652 $
Take profit at 56.5382 (9.14 %)
and Stop Loss at 64.1219 (3.05 %)
| 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 : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | explosive | compression | bull_high |
75%
|
25/05 12:00 |
| 1h | ↑ up | range | range | moderate | explosive | compression | bull_high |
71%
|
25/05 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
45%
|
25/05 15:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
41%
|
25/05 15:55 |
Indicators:
64.049
142
0.5214
0.4324
0.3773
0.2192
0.5067
1
0.2586
0.506
0.4332
0.0278
0.5097
0.8069
0.0083
0.0566
0.6667
-0.4136
0.7796
0.65
0.35
-1
15
1
0.5617
0.3008
2.6132
0.55
1.0855
2.4965
0.7796
0.3117
0.2628
0.02
-0.2763
0.4134
0.4603
0.7806
0.8069
-2.628
10.9821
1
0
1
0.291
0.291
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Array
(
[time] => 2026-05-09 04:00:00
[price] => 44.329
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-14 00:00:00
[price] => 38.126
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 00:00:00
[price] => 46.986
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-16 08:00:00
[price] => 40.334
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 12:00:00
[price] => 62.663
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 20:00:00
[price] => 56.26
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 12:00:00
[price] => 61.919
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 00:00:00
[price] => 54.201
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 11:00:00
[price] => 56.706
[kind] => low
[label] => HL
)
Array
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[time] => 2026-05-21 15:00:00
[price] => 62.663
[kind] => high
[label] => HH
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Array
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[time] => 2026-05-21 20:00:00
[price] => 56.26
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[label] => LL
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Array
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[time] => 2026-05-21 23:00:00
[price] => 59.178
[kind] => high
[label] => LH
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Array
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[time] => 2026-05-22 01:00:00
[price] => 56.644
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-22 13:00:00
[price] => 61.919
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-23 00:00:00
[price] => 54.201
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-23 08:00:00
[price] => 56.299
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-23 12:00:00
[price] => 54.456
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-23 20:00:00
[price] => 59.893
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 22:00:00
[price] => 57.412
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 01:00:00
[price] => 61.54
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 02:00:00
[price] => 59.467
[kind] => low
[label] => HL
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Array
(
[time] => 2026-05-24 09:00:00
[price] => 64.433
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 14:00:00
[price] => 61.553
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 19:00:00
[price] => 64.831
[kind] => high
[label] => HH
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Array
(
[time] => 2026-05-24 21:00:00
[price] => 61.37
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[label] => HL
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Array
(
[time] => 2026-05-24 23:00:00
[price] => 63.787
[kind] => high
[label] => LH
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Array
(
[time] => 2026-05-25 01:00:00
[price] => 60.722
[kind] => low
[label] => LL
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Array
(
[time] => 2026-05-25 09:00:00
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60.722
64.049
64.049
60.722
0.6827
0.6191
0.3325
0.2364
0.4112
1
0.5159
0.4933
0.5069
0.311
0.6777
0.9025
0.1475
0.1551
1
0.9345
3.3022
0.6923
0.3077
-1
16
1
0.5273
0.6666
3.1667
0.55
1.3638
3.1643
3.3022
0.3973
0.272
0.44
-0.2295
0.4427
0.4926
0.9116
0.9025
-1.2928
11.9601
1
0
0
Signaux confirmants (13)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:13 | 62.22600000 | 0% |
| 2 | 12:20 | 62.19000000 | -0.058% |
| 3 | 12:26 | 62.20300000 | -0.037% |
| 4 | 12:31 | 62.35200000 | +0.202% |
| 5 | 12:38 | 62.13200000 | -0.151% |
| 6 | 12:43 | 62.13200000 | -0.151% |
| 7 | 12:50 | 62.32800000 | +0.164% |
| 8 | 12:56 | 62.32800000 | +0.164% |
| 9 | 13:00 | 62.08000000 | -0.235% |
| 10 | 13:10 | 61.94300000 | -0.455% |
| 11 | 13:15 | 62.04600000 | -0.289% |
| 12 | 13:23 | 62.02800000 | -0.318% |
| 13 | 13:27 | 62.02800000 | -0.318% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 12:13:29 |
26 May 2026 10:05:00 |
21 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.226 | 64.1219 | 56.5382 | 3 | 58.156 |
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 = 64.1219 - 62.226 = 1.8959
Récompense (distance jusqu'au take profit):
E - TP = 62.226 - 56.5382 = 5.6878
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.6878 / 1.8959 = 3.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.5652 | 100 | 4.2195 | 2.63 |
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 / 1.8959 = 4.22
Taille de position USD = 4.22 x 62.226 = 262.59
Donc, tu peux acheter 4.22 avec un stoploss a 64.1219
Avec un position size USD de 262.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.22 x 1.8959 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.22 x 5.6878 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.14 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2639 % | 107.13 % | 14 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.626
[max_drawdown] => 0.243
[rr_ratio] => 2.58
[high] => 62.46900000
[low] => 61.60000000
[mfe_pct] => 1.01
[mae_pct] => 0.39
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 24
[start_at] => 2026-05-25T12:13:29-04:00
[end_at] => 2026-05-25T14:13:29-04:00
)
[long_term] => Array
(
[max_gain] => 1.223
[max_drawdown] => 0.243
[rr_ratio] => 5.03
[high] => 62.46900000
[low] => 61.00300000
[mfe_pct] => 1.97
[mae_pct] => 0.39
[mfe_mae_ratio] => 5.03
[candles_analyzed] => 84
[start_at] => 2026-05-25T12:13:29-04:00
[end_at] => 2026-05-25T19:13:29-04:00
)
[breakout] => Array
(
[high_before] => 63.83700000
[high_after] => 62.46900000
[low_before] => 62.02700000
[low_after] => 61.00300000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?