Long Trade on HYPE

Previous Trade Next Trade

30 May 2026 at 17:10:53

Long Trade on HYPE (BosPullback)

With 5.45 HYPE at 67.531$ per unit. Take profit: 71.2011 (5.43 %) & Stop Loss: 66.063 (2.17 %)

Long BosPullback on HYPE (30 May 2026 at 17:10:53 to 17:10:00 - 23 hours )

With 5.4495 HYPE at 67.531$ per unit.

Position size of 368.0113 $
Take profit at 71.2011 (5.43 %) and Stop Loss at 66.063 (2.17 %)

That's a 2.5 RR Trade
Duration: 23 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.05

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 17:01

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 17:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bearish_transition	moderate	grind	normal	bull_high	75%	30/05 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	77%	30/05 19:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_medium	70%	30/05 20:45
5m	↓ down	range	range	moderate	grind	compression	range_low	47%	30/05 21:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=8|retests=1|break_atr=1.86|prog=0.56|zone=tested
stop_price: 66.06297978
tp_price: 71.20105055
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : 2.4397
low_delta_atr : 2.0368
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 : -3.3184
distance_to_last_high_atr : -1.0273
distance_to_last_low_atr : 1.2815
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
66.16
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
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:
```
0.7343
```
scores_strength_score:
```
0.5526
```
scores_quality_score:
```
0.3665
```
scores_cleanliness_score:
```
0.2329
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.5313
```
scores_exhaustion_score:
```
0.4307
```
scores_continuation_score:
```
0.7645
```
scores_structure_score:
```
0.6834
```
scores_volatility_expansion:
```
0.052
```
scores_momentum_type_score:
```
0.6347
```
scores_risk_score:
```
0.9108
```
trend_analyzer_1h
features_ema20_slope:
```
0.1092
```
features_ema50_slope:
```
0.1214
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.727
```
features_price_vs_ema50:
```
2.6147
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5341
```
features_trend_efficiency:
```
0.4783
```
features_impulse_strength:
```
4.0594
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5313
```
features_pullback_depth_atr:
```
2.1568
```
features_extension_from_mean:
```
2.6147
```
features_impulse_decay_score:
```
0.3943
```
features_opposing_wick_pressure:
```
0.1766
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.24
```
features_body_ratio:
```
0.4345
```
features_closes_position_ratio:
```
0.6335
```
features_slope_consistency:
```
0.8522
```
features_range_position:
```
0.9108
```
features_distance_to_recent_high:
```
-1.1164
```
features_distance_to_recent_low:
```
11.4055
```
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 : 0.0782
obi_top10 : 0.0782
micro_price : 67.55336472
spread_pct : 0.004441
mid_price : 67.5545
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 : 0.0736
obi_top5_std : 0.0083
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7156
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 20:15:00
    [price] => 66.082
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-29 21:45:00
    [price] => 64.144
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-29 22:15:00
    [price] => 65.144
    [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] => HH
)

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
)

pivots_15m_13:

Array
(
    [time] => 2026-05-30 18:30:00
    [price] => 68.351
    [kind] => high
    [label] => LH
)

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_medium

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

2.440

Low Δ ATR

2.037

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.

-3.318

Dist High ATR

-1.027

Dist Low ATR

1.282

24 pivots · 23 swings · Last pivot: ↓ 66.1600 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.734

Strength Score 0.553

Quality Score 0.367

Cleanliness Score 0.233

Structural Quality 0.476

Pullback Score 0.531

Exhaustion Score 0.431

Continuation Score 0.765

Structure Score 0.683

Volatility Expansion 0.052

Momentum Type Score 0.635

Risk Score 0.911

Features

Ema20 Slope

0.109

Ema50 Slope

0.121

Ema Alignment Score

1.000

Price Vs Ema20

0.727

Price Vs Ema50

2.615

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.534

Trend Efficiency

0.478

Impulse Strength

4.059

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.531

Pullback Depth Atr

2.157

Extension From Mean

2.615

Impulse Decay Score

0.394

Opposing Wick Pressure

0.177

Volatility Percentile

0.020

Volatility Delta

-0.240

Body Ratio

0.435

Closes Position Ratio

0.634

Slope Consistency

0.852

Range Position

0.911

Distance To Recent High

-1.116

Distance To Recent Low

11.406

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7156ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.078

avg 0.074 ± 0.008

OBI Top 10 0.078

Microstructure

Mid Price

67.5545

Micro Price

67.5534

Spread

0.0044%

📌 Time Data

Start at	Closed at	Duration
30 May 2026 17:10:53	31 May 2026 17:10:00	23 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
67.531	66.063	71.2011	2.5	64.982

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 67.531
Stop Loss: 66.063
Take Profit: 71.2011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 66.063 - 67.531 = -1.468
Récompense (distance jusqu'au take profit):

E - TP = 67.531 - 71.2011 = -3.6701
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6701 / -1.468 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
368.0113	100	5.4495	3.68

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 -1.468

Taille de position = 8 / -1.468 = -5.45

Taille de position USD = -5.45 x 67.531 = -368.04

Donc, tu peux acheter -5.45 avec un stoploss a 66.063

Avec un position size USD de -368.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.45 x -1.468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.45 x -3.6701 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -5.45
Taille de position USD -368.04
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
5.43 %	20 $

SL % Target	SL $ Target
2.17 %	8 $

PNL	PNL %
20 $	5.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7863 %	36.17 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34399999999999
            [max_drawdown] => 0.53100000000001
            [rr_ratio] => 0.65
            [high] => 67.87500000
            [low] => 67.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T17:10:53-04:00
            [end_at] => 2026-05-30T19:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.234
            [max_drawdown] => 0.53100000000001
            [rr_ratio] => 4.21
            [high] => 69.76500000
            [low] => 67.00000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T17:10:53-04:00
            [end_at] => 2026-05-31T00:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.35100000
            [high_after] => 69.76500000
            [low_before] => 66.71400000
            [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

#14 / n/a OK

seuil : top 15 · score du 30/05/2026 17:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime