Long Trade on HYPE (CatchTheWave)
With 11.66 HYPE at 72.842$ per unit. Take profit: 74.2148 (1.88 %) & Stop Loss: 72.1556 (0.94 %)
Long Trade on HYPE (CatchTheWave)
With 11.66 HYPE at 72.842$ per unit. Take profit: 74.2148 (1.88 %) & Stop Loss: 72.1556 (0.94 %)
Position size of 848.9959 $
Take profit at 74.2148 (1.88 %)
and Stop Loss at 72.1556 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.132175 15m : 0.312565 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bearish_transition | moderate | grind | expansion | bull_high |
75%
|
02/06 00:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
74%
|
02/06 01:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
75%
|
02/06 01:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
45%
|
02/06 01:30 |
Indicators:
71334.5
-0.00307224
71115.4
-0.132175
72063.1
-0.0131521
71115.4
0.312565
73042.7
-0.0263872
71115.4
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75.851
197
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0.3041
0.84
0.2688
0.4322
0.5093
0.7119
0.8461
-1.7504
9.621
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 19:10:00 | 73.099 | ↓ Low |
| 2026-06-01 19:40:00 | 73.962 | ↑ High |
| 2026-06-01 20:40:00 | 72.044 | ↓ Low |
| 2026-06-01 21:00:00 | 72.828 | ↑ High |
| 2026-06-01 21:15:00 | 71.686 | ↓ Low |
| 2026-06-01 21:45:00 | 73.268 | ↑ High |
| 2026-06-01 23:15:00 | 75.851 | ↑ High |
| 2026-06-01 23:55:00 | 73.126 | ↓ Low |
| 2026-06-02 00:45:00 | 74.882 | ↑ High |
| 2026-06-02 01:30:00 | 72.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 09:45:00 | 71.423 | ↓ Low |
| 2026-06-01 12:30:00 | 74.753 | ↑ High |
| 2026-06-01 14:15:00 | 70.276 | ↓ Low |
| 2026-06-01 15:30:00 | 72.616 | ↑ High |
| 2026-06-01 16:15:00 | 70.457 | ↓ Low |
| 2026-06-01 19:30:00 | 73.962 | ↑ High |
| 2026-06-01 21:15:00 | 71.686 | ↓ Low |
| 2026-06-01 23:15:00 | 75.851 | ↑ High |
| 2026-06-02 00:45:00 | 74.882 | ↑ High |
| 2026-06-02 01:30:00 | 72.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 16:00:00 | 67.491 | ↑ High |
| 2026-05-29 23:00:00 | 63.877 | ↓ Low |
| 2026-05-30 13:00:00 | 68.63 | ↑ High |
| 2026-05-30 16:00:00 | 66.16 | ↓ Low |
| 2026-05-31 05:00:00 | 70.499 | ↑ High |
| 2026-05-31 11:00:00 | 67.378 | ↓ Low |
| 2026-06-01 00:00:00 | 74.549 | ↑ High |
| 2026-06-01 12:00:00 | 74.753 | ↑ High |
| 2026-06-01 14:00:00 | 70.276 | ↓ Low |
| 2026-06-01 23:00:00 | 75.851 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 21:37:28 |
01 Jun 2026 22:25:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.842 | 72.1556 | 74.2148 | 2 | 65.82 |
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 = 72.1556 - 72.842 = -0.68639999999999
Récompense (distance jusqu'au take profit):
E - TP = 72.842 - 74.2148 = -1.3728
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3728 / -0.68639999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.9959 | 100 | 11.6553 | 8.49 |
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 / -0.68639999999999 = -11.66
Taille de position USD = -11.66 x 72.842 = -849.34
Donc, tu peux acheter -11.66 avec un stoploss a 72.1556
Avec un position size USD de -849.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.66 x -0.68639999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.66 x -1.3728 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2224 % | 23.6 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?