Long Trade on HYPE (CatchTheWave)
With 11.89 HYPE at 60.55$ per unit. Take profit: 61.896 (2.22 %) & Stop Loss: 59.877 (1.11 %)
Long Trade on HYPE (CatchTheWave)
With 11.89 HYPE at 60.55$ per unit. Take profit: 61.896 (2.22 %) & Stop Loss: 59.877 (1.11 %)
Position size of 719.7618 $
Take profit at 61.896 (2.22 %)
and Stop Loss at 59.877 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.048586 15m : 0.495841 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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 | strong | balanced | volatile_reversal | bull_high |
67%
|
26/05 17:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
46%
|
26/05 18:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium_confirmed |
69%
|
26/05 19:05 |
Indicators:
76592.2
-0.0100062
75825.8
-0.048586
76843.1
-0.013239
75825.8
0.495841
76764.2
-0.0122246
75825.8
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64.785
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0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:13 | 60.55000000 | 0% |
| 2 | 15:14 | 60.49400000 | -0.092% |
| 3 | 15:23 | 60.40400000 | -0.241% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 18:15:00 | 62.08 | ↑ High |
| 2026-05-26 18:55:00 | 61.79 | ↑ High |
| 2026-05-26 19:10:00 | 60.514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 17:15:00 | 60.789 | ↓ Low |
| 2026-05-26 19:00:00 | 60.514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 19:00:00 | 60.514 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 15:13:04 |
26 May 2026 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 60.55 | 59.877 | 61.896 | 2 | 65.96 |
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 = 59.877 - 60.55 = -0.67299999999999
Récompense (distance jusqu'au take profit):
E - TP = 60.55 - 61.896 = -1.346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.346 / -0.67299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.7618 | 100 | 11.8871 | 7.20 |
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 / -0.67299999999999 = -11.89
Taille de position USD = -11.89 x 60.55 = -719.94
Donc, tu peux acheter -11.89 avec un stoploss a 59.877
Avec un position size USD de -719.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.89 x -0.67299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.89 x -1.346 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6499 % | 148.44 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?