Short Trade on HYPE

Previous Trade Next Trade

25 May 2026 at 12:13:40

Short Trade on HYPE (BosPullback)

With 4.17 HYPE at 62.226$ per unit. Take profit: 57.4254 (7.71 %) & Stop Loss: 64.1462 (3.09 %)

Short BosPullback on HYPE (25 May 2026 at 12:13:40 to 10:05:00 - 21 hours )

With 4.1661 HYPE at 62.226$ per unit.

Position size of 259.2424 $
Take profit at 57.4254 (7.71 %) and Stop Loss at 64.1462 (3.09 %)

That's a 2.5 RR Trade
Duration: 21 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.07

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 : 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 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
	1H_regime : bull_high 15m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

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

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=15|retests=1|break_atr=0.37|prog=0.55|zone=tested
stop_price: 64.14624127
tp_price: 57.42539683
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.979
trend_strength : -0.0104
trend_persistence : 0.5
high_delta_atr : 0.2368
low_delta_atr : -0.5857
current_swing_amp_atr : 2.6132
current_swing_speed : 0.32666
current_swing_efficiency : 0.3008
retracement_ratio : 1.0855
extension_ratio : 1.3765
compression_score : 0.9454
swing_entropy : 1
breakout_strength : -1.4109
distance_to_last_high_atr : -1.6477
distance_to_last_low_atr : 1.3594
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
64.049
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.467
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5214
```
scores_strength_score:
```
0.4324
```
scores_quality_score:
```
0.3773
```
scores_cleanliness_score:
```
0.2192
```
scores_structural_quality:
```
0.5067
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2586
```
scores_continuation_score:
```
0.506
```
scores_structure_score:
```
0.4332
```
scores_volatility_expansion:
```
0.0278
```
scores_momentum_type_score:
```
0.5097
```
scores_risk_score:
```
0.8069
```
trend_analyzer_1h
features_ema20_slope:
```
0.0083
```
features_ema50_slope:
```
0.0566
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4136
```
features_price_vs_ema50:
```
0.7796
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5617
```
features_trend_efficiency:
```
0.3008
```
features_impulse_strength:
```
2.6132
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0855
```
features_pullback_depth_atr:
```
2.4965
```
features_extension_from_mean:
```
0.7796
```
features_impulse_decay_score:
```
0.3117
```
features_opposing_wick_pressure:
```
0.2628
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.2763
```
features_body_ratio:
```
0.4134
```
features_closes_position_ratio:
```
0.4603
```
features_slope_consistency:
```
0.7806
```
features_range_position:
```
0.8069
```
features_distance_to_recent_high:
```
-2.628
```
features_distance_to_recent_low:
```
10.9821
```
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 : 0.1828
obi_top10 : 0.1828
micro_price : 62.11764798
spread_pct : 0.00161
mid_price : 62.1175
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 : 0.1137
obi_top5_std : 0.0529
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6903
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 56.706
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-21 15:00:00
    [price] => 62.663
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 20:00:00
    [price] => 56.26
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 23:00:00
    [price] => 59.178
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 56.644
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 61.919
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-23 00:00:00
    [price] => 54.201
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 56.299
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-23 12:00:00
    [price] => 54.456
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-23 20:00:00
    [price] => 59.893
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 57.412
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-24 01:00:00
    [price] => 61.54
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 59.467
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-24 09:00:00
    [price] => 64.433
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 61.553
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 19:00:00
    [price] => 64.831
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 61.37
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 23:00:00
    [price] => 63.787
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-25 01:00:00
    [price] => 60.722
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-25 09:00:00
    [price] => 64.049
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-24 16:00:00
    [price] => 64.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-24 18:00:00
    [price] => 62.58
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-24 19:00:00
    [price] => 64.831
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 21:45:00
    [price] => 61.37
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 23:30:00
    [price] => 63.787
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 01:45:00
    [price] => 60.722
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-25 05:15:00
    [price] => 63.274
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-25 05:45:00
    [price] => 61.778
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-25 06:45:00
    [price] => 61.68
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-25 09:15:00
    [price] => 64.049
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-25 11:15:00
    [price] => 62.702
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 63.837
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-25 13:00:00
    [price] => 62.32
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-25 13:45:00
    [price] => 63.46
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 61.37
strategy_details
levels_hl_price:
```
60.722
```
levels_hl_timestamp: 2026-05-25 01:00:00
levels_hh_price:
```
64.049
```
levels_lh_price:
```
64.049
```
levels_lh_timestamp: 2026-05-25 09:00:00
levels_ll_price:
```
60.722
```
strategy_details
demand_zone_top:
```
61.54
```
demand_zone_bottom:
```
59.467
```
demand_zone_mid:
```
60.5035
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8449
```
strategy_details
supply_zone_top:
```
64.831
```
supply_zone_bottom:
```
62.58
```
supply_zone_mid:
```
63.7055
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9636
```
regimes
1H : bull_high
15m : bear_high_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.010

Persistence

0.500

High Δ ATR

0.237

Low Δ ATR

-0.586

Current Swing

Amp ATR

2.613

Speed

0.327

Efficiency

0.301

Structure

Retracement

1.086

Extension

1.377

Compression

0.945

Entropy

1.000

Breakout Str.

-1.411

Dist High ATR

-1.648

Dist Low ATR

1.359

30 pivots · 29 swings · Last pivot: ↑ 64.0490 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.521

Strength Score 0.432

Quality Score 0.377

Cleanliness Score 0.219

Structural Quality 0.507

Pullback Score 1.000

Exhaustion Score 0.259

Continuation Score 0.506

Structure Score 0.433

Volatility Expansion 0.028

Momentum Type Score 0.510

Risk Score 0.807

Features

Ema20 Slope

0.008

Ema50 Slope

0.057

Ema Alignment Score

0.667

Price Vs Ema20

-0.414

Price Vs Ema50

0.780

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.562

Trend Efficiency

0.301

Impulse Strength

2.613

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.086

Pullback Depth Atr

2.497

Extension From Mean

0.780

Impulse Decay Score

0.312

Opposing Wick Pressure

0.263

Volatility Percentile

0.020

Volatility Delta

-0.276

Body Ratio

0.413

Closes Position Ratio

0.460

Slope Consistency

0.781

Range Position

0.807

Distance To Recent High

-2.628

Distance To Recent Low

10.982

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6903ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.183

avg 0.114 ± 0.053

OBI Top 10 0.183

Microstructure

Mid Price

62.1175

Micro Price

62.1176

Spread

0.0016%

📌 Time Data

Start at	Closed at	Duration
25 May 2026 12:13:40	26 May 2026 10:05:00	21 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
62.226	64.1462	57.4254	2.5	58.121

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 62.226
Stop Loss: 64.1462
Take Profit: 57.4254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 64.1462 - 62.226 = 1.9202
Récompense (distance jusqu'au take profit):

E - TP = 62.226 - 57.4254 = 4.8006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8006 / 1.9202 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
259.2424	100	4.1661	2.59

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 1.9202

Taille de position = 8 / 1.9202 = 4.17

Taille de position USD = 4.17 x 62.226 = 259.48

Donc, tu peux acheter 4.17 avec un stoploss a 64.1462

Avec un position size USD de 259.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.17 x 1.9202 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.17 x 4.8006 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 4.17
Taille de position USD 259.48
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
7.71 %	20 $

SL % Target	SL $ Target
3.09 %	8 $

PNL	PNL %
-8 $	-3.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2639 %	105.77 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              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] => 2026-05-25T12:13:40-04:00
            [end_at] => 2026-05-25T14:13:40-04:00
        )

    [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] => 2026-05-25T12:13:40-04:00
            [end_at] => 2026-05-25T19:13:40-04:00
        )

    [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
        )

)

V2 Shadow Analysis

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

Quality Rank

#36 / n/a OUT

seuil : top 15 · score du 25/05/2026 12:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime