Long Trade on HYPE

Previous Trade Next Trade

30 May 2026 at 14:26:55

Long Trade on HYPE (BosPullback)

With 4.53 HYPE at 67.816$ per unit. Take profit: 72.2309 (6.51 %) & Stop Loss: 66.05 (2.6 %)

Long BosPullback on HYPE (30 May 2026 at 14:26:55 to 18:25:00 - 1 day )

With 4.5301 HYPE at 67.816$ per unit.

Position size of 307.2113 $
Take profit at 72.2309 (6.51 %) and Stop Loss at 66.05 (2.6 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.51

Prediction Score:

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 : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 14:01

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 : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 14:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bearish_transition	moderate	grind	compression	bull_high	75%	30/05 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	75%	30/05 17:00
15m	↑ up	range	range	moderate	grind	normal	bull_high	73%	30/05 18:00
5m	↑ up	transition	bearish_transition	strong	balanced	compression	bull_medium	75%	30/05 18:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.76|prog=0.72|zone=tested
stop_price: 66.05002352
tp_price: 72.2309412
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.2197
trend_persistence : 0.5
high_delta_atr : 2.3017
low_delta_atr : 1.9216
current_swing_amp_atr : 2.0925
current_swing_speed : 0.69749
current_swing_efficiency : 0.4783
retracement_ratio : 0.5313
extension_ratio : 1.2114
compression_score : 0.9062
swing_entropy : 1
breakout_strength : -3.4817
distance_to_last_high_atr : -0.6182
distance_to_last_low_atr : 1.56
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
66.16
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.584
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7347
```
scores_strength_score:
```
0.5876
```
scores_quality_score:
```
0.3664
```
scores_cleanliness_score:
```
0.2174
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.5313
```
scores_exhaustion_score:
```
0.4695
```
scores_continuation_score:
```
0.753
```
scores_structure_score:
```
0.6834
```
scores_volatility_expansion:
```
0.1495
```
scores_momentum_type_score:
```
0.6436
```
scores_risk_score:
```
0.9431
```
trend_analyzer_1h
features_ema20_slope:
```
0.1114
```
features_ema50_slope:
```
0.1161
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2756
```
features_price_vs_ema50:
```
3.0426
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5651
```
features_trend_efficiency:
```
0.4783
```
features_impulse_strength:
```
4.0594
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5313
```
features_pullback_depth_atr:
```
2.1568
```
features_extension_from_mean:
```
3.0426
```
features_impulse_decay_score:
```
0.3943
```
features_opposing_wick_pressure:
```
0.1824
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.2558
```
features_body_ratio:
```
0.4112
```
features_closes_position_ratio:
```
0.6828
```
features_slope_consistency:
```
0.8941
```
features_range_position:
```
0.9431
```
features_distance_to_recent_high:
```
-0.644
```
features_distance_to_recent_low:
```
10.6802
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0841
obi_top10 : 0.0841
micro_price : 67.91471233
spread_pct : 0.004417
mid_price : 67.9135
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0837
obi_top5_std : 0.0277
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7045
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-25 09:00:00
    [price] => 64.049
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 58.565
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-26 06:00:00
    [price] => 60.829
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-26 09:00:00
    [price] => 59.161
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-26 14:00:00
    [price] => 64.785
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-26 21:00:00
    [price] => 58.75
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-27 09:00:00
    [price] => 63.368
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 06:00:00
    [price] => 56.58
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-28 07:00:00
    [price] => 58.36
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-28 12:00:00
    [price] => 56.303
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-29 00:00:00
    [price] => 62.689
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-29 02:00:00
    [price] => 60.33
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 63.5
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 61.42
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-29 16:00:00
    [price] => 67.491
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-29 23:00:00
    [price] => 63.877
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-30 02:00:00
    [price] => 66.02
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 63.981
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-30 13:00:00
    [price] => 68.63
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-30 16:00:00
    [price] => 66.16
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-29 17:30:00
    [price] => 67.38
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 64.749
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-29 20:00:00
    [price] => 66.423
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-29 23:15:00
    [price] => 63.877
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-30 02:15:00
    [price] => 66.02
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-30 04:30:00
    [price] => 63.981
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-30 05:30:00
    [price] => 66.206
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-30 06:00:00
    [price] => 65.309
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-30 13:00:00
    [price] => 68.63
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-30 13:30:00
    [price] => 67.43
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-30 14:00:00
    [price] => 68.324
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-30 15:00:00
    [price] => 68.563
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-30 16:45:00
    [price] => 66.16
    [kind] => low
    [label] => LL
)

bos_level_long : 66.02
bos_level_short : 0
strategy_details
levels_hl_price:
```
66.16
```
levels_hl_timestamp: 2026-05-30 16:00:00
levels_hh_price:
```
68.63
```
levels_lh_price:
```
68.63
```
levels_lh_timestamp: 2026-05-30 13:00:00
levels_ll_price:
```
66.16
```
strategy_details
demand_zone_top:
```
66.02
```
demand_zone_bottom:
```
63.877
```
demand_zone_mid:
```
64.9485
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7663
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.220

Persistence

0.500

High Δ ATR

2.302

Low Δ ATR

1.922

Current Swing

Amp ATR

2.093

Speed

0.697

Efficiency

0.478

Structure

Retracement

0.531

Extension

1.211

Compression

0.906

Entropy

1.000

Breakout Str.

-3.482

Dist High ATR

-0.618

Dist Low ATR

1.560

26 pivots · 25 swings · Last pivot: ↓ 66.1600 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.735

Strength Score 0.588

Quality Score 0.366

Cleanliness Score 0.217

Structural Quality 0.488

Pullback Score 0.531

Exhaustion Score 0.470

Continuation Score 0.753

Structure Score 0.683

Volatility Expansion 0.150

Momentum Type Score 0.644

Risk Score 0.943

Features

Ema20 Slope

0.111

Ema50 Slope

0.116

Ema Alignment Score

1.000

Price Vs Ema20

1.276

Price Vs Ema50

3.043

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.565

Trend Efficiency

0.478

Impulse Strength

4.059

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.531

Pullback Depth Atr

2.157

Extension From Mean

3.043

Impulse Decay Score

0.394

Opposing Wick Pressure

0.182

Volatility Percentile

0.200

Volatility Delta

-0.256

Body Ratio

0.411

Closes Position Ratio

0.683

Slope Consistency

0.894

Range Position

0.943

Distance To Recent High

-0.644

Distance To Recent Low

10.680

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7045ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.084

avg 0.084 ± 0.028

OBI Top 10 0.084

Microstructure

Mid Price

67.9135

Micro Price

67.9147

Spread

0.0044%

📌 Time Data

Start at	Closed at	Duration
30 May 2026 14:26:55	31 May 2026 18:25:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
67.816	66.05	72.2309	2.5	63.459

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 67.816
Stop Loss: 66.05
Take Profit: 72.2309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 66.05 - 67.816 = -1.766
Récompense (distance jusqu'au take profit):

E - TP = 67.816 - 72.2309 = -4.4149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.4149 / -1.766 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
307.2113	100	4.5301	3.07

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -1.766

Taille de position = 8 / -1.766 = -4.53

Taille de position USD = -4.53 x 67.816 = -307.21

Donc, tu peux acheter -4.53 avec un stoploss a 66.05

Avec un position size USD de -307.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.53 x -1.766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.53 x -4.4149 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -4.53
Taille de position USD -307.21
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
6.51 %	20 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
20 $	6.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2033 %	46.21 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.535
            [max_drawdown] => 0.398
            [rr_ratio] => 1.34
            [high] => 68.35100000
            [low] => 67.41800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T14:26:55-04:00
            [end_at] => 2026-05-30T16:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.949
            [max_drawdown] => 0.816
            [rr_ratio] => 2.39
            [high] => 69.76500000
            [low] => 67.00000000
            [mfe_pct] => 2.87
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T14:26:55-04:00
            [end_at] => 2026-05-30T21:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.56300000
            [high_after] => 68.98700000
            [low_before] => 66.16000000
            [low_after] => 67.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#9 / n/a OK

seuil : top 15 · score du 30/05/2026 14:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime