Long Trade on HYPE (CatchTheWave)
With 15.53 HYPE at 60.498$ per unit. Take profit: 61.5283 (1.7 %) & Stop Loss: 59.9829 (0.85 %)
Long Trade on HYPE (CatchTheWave)
With 15.53 HYPE at 60.498$ per unit. Take profit: 61.5283 (1.7 %) & Stop Loss: 59.9829 (0.85 %)
Position size of 939.5144 $
Take profit at 61.5283 (1.7 %)
and Stop Loss at 59.9829 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.55144 15m : 0.60406 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
75%
|
26/05 20:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bear_high |
61%
|
26/05 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
72%
|
26/05 21:15 |
Indicators:
73567.6
-0.00453841
73233.8
0.55144
73570.4
-0.00326728
73330.1
0.60406
75119.7
-0.0251059
73233.8
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62.689
197
0.6833
0.5716
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0.3542
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0.613
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3.1045
5.8559
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0.2932
0.94
0.2434
0.4841
0.5895
0.8039
0.4919
-3.2684
3.1643
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 22:25:00 | 61.075 | ↓ Low |
| 2026-05-28 23:15:00 | 62.1 | ↑ High |
| 2026-05-28 23:20:00 | 61.553 | ↓ Low |
| 2026-05-29 00:05:00 | 61.138 | ↓ Low |
| 2026-05-29 00:30:00 | 62.689 | ↑ High |
| 2026-05-29 00:45:00 | 61.6 | ↓ Low |
| 2026-05-29 01:00:00 | 62.463 | ↑ High |
| 2026-05-29 01:35:00 | 61.222 | ↓ Low |
| 2026-05-29 01:55:00 | 62.04 | ↑ High |
| 2026-05-29 02:55:00 | 60.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 07:30:00 | 58.36 | ↑ High |
| 2026-05-28 08:30:00 | 56.356 | ↓ Low |
| 2026-05-28 09:45:00 | 57.564 | ↑ High |
| 2026-05-28 12:15:00 | 56.303 | ↓ Low |
| 2026-05-28 14:15:00 | 58.886 | ↑ High |
| 2026-05-28 19:45:00 | 61.555 | ↑ High |
| 2026-05-28 22:00:00 | 62.12 | ↑ High |
| 2026-05-29 00:00:00 | 61.138 | ↓ Low |
| 2026-05-29 00:30:00 | 62.689 | ↑ High |
| 2026-05-29 02:45:00 | 60.537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 58.75 | ↓ Low |
| 2026-05-27 09:00:00 | 63.368 | ↑ High |
| 2026-05-28 12:00:00 | 56.303 | ↓ Low |
| 2026-05-29 00:00:00 | 62.689 | ↑ High |
| 2026-05-29 02:00:00 | 60.33 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 22:58:32 |
28 May 2026 23:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 60.498 | 59.9829 | 61.5283 | 2 | 68.251 |
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 = 59.9829 - 60.498 = -0.5151
Récompense (distance jusqu'au take profit):
E - TP = 60.498 - 61.5283 = -1.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0303 / -0.5151 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 939.5144 | 100 | 15.5297 | 9.40 |
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 / -0.5151 = -15.53
Taille de position USD = -15.53 x 60.498 = -939.53
Donc, tu peux acheter -15.53 avec un stoploss a 59.9829
Avec un position size USD de -939.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.53 x -0.5151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.53 x -1.0303 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0777 % | 9.13 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?