Long Trade on HYPE (CatchTheWave)
With 14.13 HYPE at 64.503$ per unit. Take profit: 65.6351 (1.76 %) & Stop Loss: 63.937 (0.88 %)
Long Trade on HYPE (CatchTheWave)
With 14.13 HYPE at 64.503$ per unit. Take profit: 65.6351 (1.76 %) & Stop Loss: 63.937 (0.88 %)
Position size of 911.6298 $
Take profit at 65.6351 (1.76 %)
and Stop Loss at 63.937 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_confirmed tf_aligned : 1 29/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.081288 15m : 0.625646 |
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 | transition | bearish_transition | moderate | fading | normal | bull_high |
72%
|
29/05 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
80%
|
29/05 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
73%
|
29/05 21:00 |
| 5m | ↔ neutral | range | range | strong | fading | normal | bear_medium |
69%
|
29/05 21:30 |
Indicators:
73566.6
-0.000775224
73509.6
0.081288
73574.1
-0.000877918
73509.6
0.625646
74668.5
-0.0155213
73509.6
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67.491
194
0.7521
0.614
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0.88
0.2079
0.5477
0.4989
0.8122
0.7329
-1.9481
5.3461
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 14:40:00 | 61.785 | ↓ Low |
| 2026-05-29 15:30:00 | 66.75 | ↑ High |
| 2026-05-29 16:50:00 | 67.491 | ↑ High |
| 2026-05-29 17:30:00 | 67.38 | ↑ High |
| 2026-05-29 18:15:00 | 65.545 | ↓ Low |
| 2026-05-29 18:40:00 | 66.269 | ↑ High |
| 2026-05-29 19:00:00 | 64.749 | ↓ Low |
| 2026-05-29 20:00:00 | 66.423 | ↑ High |
| 2026-05-29 20:10:00 | 65.586 | ↓ Low |
| 2026-05-29 21:25:00 | 64.299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 02:45:00 | 60.33 | ↓ Low |
| 2026-05-29 03:15:00 | 62.122 | ↑ High |
| 2026-05-29 05:00:00 | 62.01 | ↑ High |
| 2026-05-29 06:00:00 | 61.183 | ↓ Low |
| 2026-05-29 09:15:00 | 63.5 | ↑ High |
| 2026-05-29 12:30:00 | 61.42 | ↓ Low |
| 2026-05-29 16:45:00 | 67.491 | ↑ High |
| 2026-05-29 19:00:00 | 64.749 | ↓ Low |
| 2026-05-29 20:00:00 | 66.423 | ↑ High |
| 2026-05-29 21:15:00 | 64.299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 12:00:00 | 61.42 | ↓ Low |
| 2026-05-29 16:00:00 | 67.491 | ↑ High |
| 2026-05-29 21:00:00 | 64.299 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 17:37:34 |
29 May 2026 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64.503 | 63.937 | 65.6351 | 2 | 65.845 |
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 = 63.937 - 64.503 = -0.566
Récompense (distance jusqu'au take profit):
E - TP = 64.503 - 65.6351 = -1.1321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1321 / -0.566 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.6298 | 100 | 14.1331 | 9.12 |
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 / -0.566 = -14.13
Taille de position USD = -14.13 x 64.503 = -911.43
Donc, tu peux acheter -14.13 avec un stoploss a 63.937
Avec un position size USD de -911.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.13 x -0.566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.13 x -1.1321 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9705 % | 110.6 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?