Short Trade on HYPE (WedgePullback)
With 6.47 HYPE at 59.656$ per unit. Take profit: 55.9473 (6.22 %) & Stop Loss: 60.8922 (2.07 %)
Short Trade on HYPE (WedgePullback)
With 6.47 HYPE at 59.656$ per unit. Take profit: 55.9473 (6.22 %) & Stop Loss: 60.8922 (2.07 %)
Position size of 386.0493 $
Take profit at 55.9473 (6.22 %)
and Stop Loss at 60.8922 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
26/05 08:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | compression | range_high |
47%
|
26/05 09:00 |
| 15m | ↓ down | range | range | strong | explosive | compression | bear_high |
74%
|
26/05 09:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
49%
|
26/05 10:00 |
Indicators:
60.829
145
0.2859
0.6974
0.3642
0.2227
0.48
0.4128
0.4589
0.5767
0.3581
0.019
0.5992
0.5132
-0.1165
-0.057
0
-1.0718
-1.4863
0.55
0.45
-1
7
1
0.5546
0.5997
5.3718
0.65
0.4128
2.2175
-1.4863
0.6598
0.2598
0
-0.2715
0.3913
0.3916
0.8557
0.5132
-6.4017
6.748
1
0
1
0.084
0.084
Array
(
[0] => Array
(
[time] => 1778716800
[value] => 45.81607517
)
[1] => Array
(
[time] => 1778731200
[value] => 46.13616372
)
[2] => Array
(
[time] => 1778745600
[value] => 46.45625227
)
[3] => Array
(
[time] => 1778760000
[value] => 46.77634082
)
[4] => Array
(
[time] => 1778774400
[value] => 47.09642937
)
[5] => Array
(
[time] => 1778788800
[value] => 47.41651792
)
[6] => Array
(
[time] => 1778803200
[value] => 47.73660647
)
[7] => Array
(
[time] => 1778817600
[value] => 48.05669502
)
[8] => Array
(
[time] => 1778832000
[value] => 48.37678357
)
[9] => Array
(
[time] => 1778846400
[value] => 48.69687212
)
[10] => Array
(
[time] => 1778860800
[value] => 49.01696067
)
[11] => Array
(
[time] => 1778875200
[value] => 49.33704922
)
[12] => Array
(
[time] => 1778889600
[value] => 49.65713777
)
[13] => Array
(
[time] => 1778904000
[value] => 49.97722632
)
[14] => Array
(
[time] => 1778918400
[value] => 50.29731487
)
[15] => Array
(
[time] => 1778932800
[value] => 50.61740342
)
[16] => Array
(
[time] => 1778947200
[value] => 50.93749197
)
[17] => Array
(
[time] => 1778961600
[value] => 51.25758052
)
[18] => Array
(
[time] => 1778976000
[value] => 51.57766907
)
[19] => Array
(
[time] => 1778990400
[value] => 51.89775762
)
[20] => Array
(
[time] => 1779004800
[value] => 52.21784617
)
[21] => Array
(
[time] => 1779019200
[value] => 52.53793472
)
[22] => Array
(
[time] => 1779033600
[value] => 52.85802327
)
[23] => Array
(
[time] => 1779048000
[value] => 53.17811182
)
[24] => Array
(
[time] => 1779062400
[value] => 53.49820037
)
[25] => Array
(
[time] => 1779076800
[value] => 53.81828892
)
[26] => Array
(
[time] => 1779091200
[value] => 54.13837747
)
[27] => Array
(
[time] => 1779105600
[value] => 54.45846602
)
[28] => Array
(
[time] => 1779120000
[value] => 54.77855457
)
[29] => Array
(
[time] => 1779134400
[value] => 55.09864312
)
[30] => Array
(
[time] => 1779148800
[value] => 55.41873167
)
[31] => Array
(
[time] => 1779163200
[value] => 55.73882022
)
[32] => Array
(
[time] => 1779177600
[value] => 56.05890877
)
[33] => Array
(
[time] => 1779192000
[value] => 56.37899732
)
[34] => Array
(
[time] => 1779206400
[value] => 56.69908587
)
[35] => Array
(
[time] => 1779220800
[value] => 57.01917442
)
[36] => Array
(
[time] => 1779235200
[value] => 57.33926297
)
[37] => Array
(
[time] => 1779249600
[value] => 57.65935152
)
[38] => Array
(
[time] => 1779264000
[value] => 57.97944007
)
[39] => Array
(
[time] => 1779278400
[value] => 58.29952862
)
[40] => Array
(
[time] => 1779292800
[value] => 58.61961717
)
[41] => Array
(
[time] => 1779307200
[value] => 58.93970572
)
[42] => Array
(
[time] => 1779321600
[value] => 59.25979428
)
[43] => Array
(
[time] => 1779336000
[value] => 59.57988283
)
[44] => Array
(
[time] => 1779350400
[value] => 59.89997138
)
[45] => Array
(
[time] => 1779364800
[value] => 60.22005993
)
[46] => Array
(
[time] => 1779379200
[value] => 60.54014848
)
[47] => Array
(
[time] => 1779393600
[value] => 60.86023703
)
[48] => Array
(
[time] => 1779408000
[value] => 61.18032558
)
[49] => Array
(
[time] => 1779422400
[value] => 61.50041413
)
[50] => Array
(
[time] => 1779436800
[value] => 61.82050268
)
[51] => Array
(
[time] => 1779451200
[value] => 62.14059123
)
[52] => Array
(
[time] => 1779465600
[value] => 62.46067978
)
[53] => Array
(
[time] => 1779480000
[value] => 62.78076833
)
[54] => Array
(
[time] => 1779494400
[value] => 63.10085688
)
[55] => Array
(
[time] => 1779508800
[value] => 63.42094543
)
[56] => Array
(
[time] => 1779523200
[value] => 63.74103398
)
[57] => Array
(
[time] => 1779537600
[value] => 64.06112253
)
[58] => Array
(
[time] => 1779552000
[value] => 64.38121108
)
[59] => Array
(
[time] => 1779566400
[value] => 64.70129963
)
[60] => Array
(
[time] => 1779580800
[value] => 65.02138818
)
[61] => Array
(
[time] => 1779595200
[value] => 65.34147673
)
[62] => Array
(
[time] => 1779609600
[value] => 65.66156528
)
[63] => Array
(
[time] => 1779624000
[value] => 65.98165383
)
[64] => Array
(
[time] => 1779638400
[value] => 66.30174238
)
[65] => Array
(
[time] => 1779652800
[value] => 66.62183093
)
[66] => Array
(
[time] => 1779667200
[value] => 66.94191948
)
[67] => Array
(
[time] => 1779681600
[value] => 67.26200803
)
[68] => Array
(
[time] => 1779696000
[value] => 67.58209658
)
[69] => Array
(
[time] => 1779710400
[value] => 67.90218513
)
[70] => Array
(
[time] => 1779724800
[value] => 68.22227368
)
[71] => Array
(
[time] => 1779739200
[value] => 68.54236223
)
[72] => Array
(
[time] => 1779753600
[value] => 68.86245078
)
[73] => Array
(
[time] => 1779768000
[value] => 69.18253933
)
[74] => Array
(
[time] => 1779782400
[value] => 69.50262788
)
)
Array
(
[0] => Array
(
[time] => 1778716800
[value] => 37.18046792
)
[1] => Array
(
[time] => 1778731200
[value] => 37.53002556
)
[2] => Array
(
[time] => 1778745600
[value] => 37.8795832
)
[3] => Array
(
[time] => 1778760000
[value] => 38.22914084
)
[4] => Array
(
[time] => 1778774400
[value] => 38.57869847
)
[5] => Array
(
[time] => 1778788800
[value] => 38.92825611
)
[6] => Array
(
[time] => 1778803200
[value] => 39.27781375
)
[7] => Array
(
[time] => 1778817600
[value] => 39.62737139
)
[8] => Array
(
[time] => 1778832000
[value] => 39.97692902
)
[9] => Array
(
[time] => 1778846400
[value] => 40.32648666
)
[10] => Array
(
[time] => 1778860800
[value] => 40.6760443
)
[11] => Array
(
[time] => 1778875200
[value] => 41.02560194
)
[12] => Array
(
[time] => 1778889600
[value] => 41.37515957
)
[13] => Array
(
[time] => 1778904000
[value] => 41.72471721
)
[14] => Array
(
[time] => 1778918400
[value] => 42.07427485
)
[15] => Array
(
[time] => 1778932800
[value] => 42.42383249
)
[16] => Array
(
[time] => 1778947200
[value] => 42.77339012
)
[17] => Array
(
[time] => 1778961600
[value] => 43.12294776
)
[18] => Array
(
[time] => 1778976000
[value] => 43.4725054
)
[19] => Array
(
[time] => 1778990400
[value] => 43.82206304
)
[20] => Array
(
[time] => 1779004800
[value] => 44.17162067
)
[21] => Array
(
[time] => 1779019200
[value] => 44.52117831
)
[22] => Array
(
[time] => 1779033600
[value] => 44.87073595
)
[23] => Array
(
[time] => 1779048000
[value] => 45.22029358
)
[24] => Array
(
[time] => 1779062400
[value] => 45.56985122
)
[25] => Array
(
[time] => 1779076800
[value] => 45.91940886
)
[26] => Array
(
[time] => 1779091200
[value] => 46.2689665
)
[27] => Array
(
[time] => 1779105600
[value] => 46.61852413
)
[28] => Array
(
[time] => 1779120000
[value] => 46.96808177
)
[29] => Array
(
[time] => 1779134400
[value] => 47.31763941
)
[30] => Array
(
[time] => 1779148800
[value] => 47.66719705
)
[31] => Array
(
[time] => 1779163200
[value] => 48.01675468
)
[32] => Array
(
[time] => 1779177600
[value] => 48.36631232
)
[33] => Array
(
[time] => 1779192000
[value] => 48.71586996
)
[34] => Array
(
[time] => 1779206400
[value] => 49.0654276
)
[35] => Array
(
[time] => 1779220800
[value] => 49.41498523
)
[36] => Array
(
[time] => 1779235200
[value] => 49.76454287
)
[37] => Array
(
[time] => 1779249600
[value] => 50.11410051
)
[38] => Array
(
[time] => 1779264000
[value] => 50.46365815
)
[39] => Array
(
[time] => 1779278400
[value] => 50.81321578
)
[40] => Array
(
[time] => 1779292800
[value] => 51.16277342
)
[41] => Array
(
[time] => 1779307200
[value] => 51.51233106
)
[42] => Array
(
[time] => 1779321600
[value] => 51.8618887
)
[43] => Array
(
[time] => 1779336000
[value] => 52.21144633
)
[44] => Array
(
[time] => 1779350400
[value] => 52.56100397
)
[45] => Array
(
[time] => 1779364800
[value] => 52.91056161
)
[46] => Array
(
[time] => 1779379200
[value] => 53.26011925
)
[47] => Array
(
[time] => 1779393600
[value] => 53.60967688
)
[48] => Array
(
[time] => 1779408000
[value] => 53.95923452
)
[49] => Array
(
[time] => 1779422400
[value] => 54.30879216
)
[50] => Array
(
[time] => 1779436800
[value] => 54.6583498
)
[51] => Array
(
[time] => 1779451200
[value] => 55.00790743
)
[52] => Array
(
[time] => 1779465600
[value] => 55.35746507
)
[53] => Array
(
[time] => 1779480000
[value] => 55.70702271
)
[54] => Array
(
[time] => 1779494400
[value] => 56.05658034
)
[55] => Array
(
[time] => 1779508800
[value] => 56.40613798
)
[56] => Array
(
[time] => 1779523200
[value] => 56.75569562
)
[57] => Array
(
[time] => 1779537600
[value] => 57.10525326
)
[58] => Array
(
[time] => 1779552000
[value] => 57.45481089
)
[59] => Array
(
[time] => 1779566400
[value] => 57.80436853
)
[60] => Array
(
[time] => 1779580800
[value] => 58.15392617
)
[61] => Array
(
[time] => 1779595200
[value] => 58.50348381
)
[62] => Array
(
[time] => 1779609600
[value] => 58.85304144
)
[63] => Array
(
[time] => 1779624000
[value] => 59.20259908
)
[64] => Array
(
[time] => 1779638400
[value] => 59.55215672
)
[65] => Array
(
[time] => 1779652800
[value] => 59.90171436
)
[66] => Array
(
[time] => 1779667200
[value] => 60.25127199
)
[67] => Array
(
[time] => 1779681600
[value] => 60.60082963
)
[68] => Array
(
[time] => 1779696000
[value] => 60.95038727
)
[69] => Array
(
[time] => 1779710400
[value] => 61.29994491
)
[70] => Array
(
[time] => 1779724800
[value] => 61.64950254
)
[71] => Array
(
[time] => 1779739200
[value] => 61.99906018
)
[72] => Array
(
[time] => 1779753600
[value] => 62.34861782
)
[73] => Array
(
[time] => 1779768000
[value] => 62.69817546
)
[74] => Array
(
[time] => 1779782400
[value] => 63.04773309
)
)
Array
(
[time] => 1779739200
[price] => 61.137
)
Array
(
[time] => 2026-04-24 08:00:00
[price] => 40.642
[kind] => low
[label] =>
)
Array
(
[time] => 2026-04-27 00:00:00
[price] => 43.551
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-28 16:00:00
[price] => 39.442
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-29 04:00:00
[price] => 40.86
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-30 08:00:00
[price] => 38.7
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-02 08:00:00
[price] => 42.426
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-03 16:00:00
[price] => 40.66
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-04 04:00:00
[price] => 42.604
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-04 12:00:00
[price] => 40.844
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 12:00:00
[price] => 44.76
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 16:00:00
[price] => 41.838
[kind] => low
[label] => HL
)
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] => 2026-05-24 16:00:00
[price] => 64.831
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 20:00:00
[price] => 56.26
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 23:00:00
[price] => 59.178
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-22 01:00:00
[price] => 56.644
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 13:00:00
[price] => 61.919
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 00:00:00
[price] => 54.201
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 08:00:00
[price] => 56.299
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 12:00:00
[price] => 54.456
[kind] => low
[label] => HL
)
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
)
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
)
Array
(
[time] => 2026-05-24 21:00:00
[price] => 61.37
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 23:00:00
[price] => 63.787
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-25 01:00:00
[price] => 60.722
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-25 09:00:00
[price] => 64.049
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-26 03:00:00
[price] => 58.565
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-26 06:00:00
[price] => 60.829
[kind] => high
[label] => LH
)
58.565
60.829
60.829
58.565
0.6501
0.5534
0.3089
0.2127
0.3875
1
0.253
0.5592
0.7108
0.2255
0.542
0.8062
0.0051
0.0958
0.6667
-0.2818
1.8044
0.6111
0.3889
1
10
1
0.5745
0.4154
4.3501
0.55
1.3773
4.3615
1.8044
0.0608
0.283
0.36
-0.2858
0.3904
0.5012
0.724
0.8062
-2.7128
11.2864
1
1
0
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 06:00:35 |
26 May 2026 06:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 59.656 | 60.8922 | 55.9473 | 3 | 62.13 |
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 = 60.8922 - 59.656 = 1.2362
Récompense (distance jusqu'au take profit):
E - TP = 59.656 - 55.9473 = 3.7087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7087 / 1.2362 = 3.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.0493 | 100 | 6.4713 | 3.86 |
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 / 1.2362 = 6.47
Taille de position USD = 6.47 x 59.656 = 385.97
Donc, tu peux acheter 6.47 avec un stoploss a 60.8922
Avec un position size USD de 385.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.47 x 1.2362 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.47 x 3.7087 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.22 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7189 % | 131.21 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 55.9473
[entry_price] => 59.656
[stop_loss] => 61.01582
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 10:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 55.9473
[entry_price] => 59.656
[stop_loss] => 61.13944
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 10:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 55.9473
[entry_price] => 59.656
[stop_loss] => 61.26306
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 10:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 55.9473
[entry_price] => 59.656
[stop_loss] => 61.5103
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 10:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 2.178
[rr_ratio] => 0
[high] => 61.83400000
[low] => 59.65300000
[mfe_pct] => 0.01
[mae_pct] => 3.65
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-05-26T06:00:35-04:00
[end_at] => 2026-05-26T08:00:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 5.129
[rr_ratio] => 0
[high] => 64.78500000
[low] => 59.65300000
[mfe_pct] => 0.01
[mae_pct] => 8.6
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-05-26T06:00:35-04:00
[end_at] => 2026-05-26T13:00:35-04:00
)
[breakout] => Array
(
[high_before] => 60.82900000
[high_after] => 64.78500000
[low_before] => 59.16100000
[low_after] => 59.65300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?