Long Trade on HYPE (CatchTheWave)
With 10.57 HYPE at 61.56$ per unit. Take profit: 63.0733 (2.46 %) & Stop Loss: 60.8033 (1.23 %)
Long Trade on HYPE (CatchTheWave)
With 10.57 HYPE at 61.56$ per unit. Take profit: 63.0733 (2.46 %) & Stop Loss: 60.8033 (1.23 %)
Position size of 650.8647 $
Take profit at 63.0733 (2.46 %)
and Stop Loss at 60.8033 (1.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium 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 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.607846 15m : 0.496678 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
81%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
69%
|
26/05 16:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
74%
|
26/05 17:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high |
67%
|
26/05 17:25 |
Indicators:
76755.7
-0.00939296
76034.8
0.607846
76992.6
-0.00911374
76291
0.496678
76781.3
-0.00972281
76034.8
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64.785
196
0.6372
0.6527
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0.209
0.44
1
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0.7641
0.5425
0.4555
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0.6923
-2.1589
4.8571
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:27 | 61.56000000 | 0% |
| 2 | 13:29 | 61.61200000 | +0.084% |
| 3 | 13:37 | 61.46100000 | -0.161% |
| 4 | 13:43 | 61.42900000 | -0.213% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 09:15:00 | 59.822 | ↑ High |
| 2026-05-26 09:35:00 | 59.161 | ↓ Low |
| 2026-05-26 10:35:00 | 61.834 | ↑ High |
| 2026-05-26 11:30:00 | 60.926 | ↓ Low |
| 2026-05-26 12:00:00 | 61.487 | ↑ High |
| 2026-05-26 12:05:00 | 60.378 | ↓ Low |
| 2026-05-26 14:25:00 | 64.785 | ↑ High |
| 2026-05-26 15:50:00 | 61.87 | ↓ Low |
| 2026-05-26 16:15:00 | 63.64 | ↑ High |
| 2026-05-26 17:25:00 | 60.789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 22:15:00 | 62.03 | ↑ High |
| 2026-05-26 03:00:00 | 58.565 | ↓ Low |
| 2026-05-26 06:30:00 | 60.829 | ↑ High |
| 2026-05-26 08:30:00 | 60.266 | ↑ High |
| 2026-05-26 09:30:00 | 59.161 | ↓ Low |
| 2026-05-26 10:30:00 | 61.834 | ↑ High |
| 2026-05-26 12:00:00 | 60.378 | ↓ Low |
| 2026-05-26 14:15:00 | 64.785 | ↑ High |
| 2026-05-26 15:45:00 | 61.87 | ↓ Low |
| 2026-05-26 16:15:00 | 63.64 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 00:00:00 | 54.201 | ↓ Low |
| 2026-05-23 08:00:00 | 56.299 | ↑ High |
| 2026-05-23 12:00:00 | 54.456 | ↓ Low |
| 2026-05-24 09:00:00 | 64.433 | ↑ High |
| 2026-05-24 14:00:00 | 61.553 | ↓ Low |
| 2026-05-24 19:00:00 | 64.831 | ↑ High |
| 2026-05-25 01:00:00 | 60.722 | ↓ Low |
| 2026-05-25 09:00:00 | 64.049 | ↑ High |
| 2026-05-26 03:00:00 | 58.565 | ↓ Low |
| 2026-05-26 14:00:00 | 64.785 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 13:27:30 |
26 May 2026 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 61.56 | 60.8033 | 63.0733 | 2 | 61.78 |
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 = 60.8033 - 61.56 = -0.7567
Récompense (distance jusqu'au take profit):
E - TP = 61.56 - 63.0733 = -1.5133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5133 / -0.7567 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.8647 | 100 | 10.5729 | 6.51 |
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 / -0.7567 = -10.57
Taille de position USD = -10.57 x 61.56 = -650.69
Donc, tu peux acheter -10.57 avec un stoploss a 60.8033
Avec un position size USD de -650.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.57 x -0.7567 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.57 x -1.5133 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3645 % | 111.01 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?