Short Trade on HYPE

Previous Trade Next Trade

05 Jun 2026 at 17:50:22

Short Trade on HYPE (BosPullback)

With 2.48 HYPE at 60.424$ per unit. Take profit: 52.366 (13.34 %) & Stop Loss: 63.6472 (5.33 %)

Short BosPullback on HYPE (05 Jun 2026 at 17:50:22 to 09:15:00 - 2 days )

With 2.482 HYPE at 60.424$ per unit.

Position size of 149.9726 $
Take profit at 52.366 (13.34 %) and Stop Loss at 63.6472 (5.33 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.43

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 : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 17:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 17:02

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	expansion	bear_high	60%	05/06 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	expansion	bear_high	71%	05/06 20:00
15m	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	74%	05/06 21:30
5m	↔ neutral	range	range	moderate	fading	compression	bull_high	69%	05/06 21:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.76|prog=0.44|zone=tested
stop_price: 63.64720163
tp_price: 52.36599593
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2872
trend_persistence : 0.5
high_delta_atr : -2.4586
low_delta_atr : -1.0251
current_swing_amp_atr : 2.9493
current_swing_speed : 0.73732
current_swing_efficiency : 0.4749
retracement_ratio : 1.4999
extension_ratio : 0.6821
compression_score : 0.9488
swing_entropy : 1
breakout_strength : -0.684
distance_to_last_high_atr : -1.3667
distance_to_last_low_atr : 1.7091
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
56.636
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.621
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.233
```
scores_strength_score:
```
0.5581
```
scores_quality_score:
```
0.363
```
scores_cleanliness_score:
```
0.2689
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4847
```
scores_continuation_score:
```
0.3228
```
scores_structure_score:
```
0.2647
```
scores_volatility_expansion:
```
0.6199
```
scores_momentum_type_score:
```
0.657
```
scores_risk_score:
```
0.1971
```
trend_analyzer_1h
features_ema20_slope:
```
-0.126
```
features_ema50_slope:
```
-0.1129
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2594
```
features_price_vs_ema50:
```
-1.7975
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4623
```
features_trend_efficiency:
```
0.4749
```
features_impulse_strength:
```
4.2345
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4999
```
features_pullback_depth_atr:
```
3.1985
```
features_extension_from_mean:
```
-1.7975
```
features_impulse_decay_score:
```
0.6589
```
features_opposing_wick_pressure:
```
0.2554
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.0178
```
features_body_ratio:
```
0.5622
```
features_closes_position_ratio:
```
0.4876
```
features_slope_consistency:
```
0.8977
```
features_range_position:
```
0.1971
```
features_distance_to_recent_high:
```
-7.017
```
features_distance_to_recent_low:
```
1.723
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.027
obi_top10 : 0.027
micro_price : 60.42008867
spread_pct : 0.001655
mid_price : 60.4205
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 60.5
ask_wall_size : 16847.684
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.05
obi_top5_std : 0.022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7236
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 09:00:00
    [price] => 70.633
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 74.042
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 70.506
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 68.903
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 20:00:00
    [price] => 71.667
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-02 22:00:00
    [price] => 67.844
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 70.952
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 68.445
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 74.123
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 71.396
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 18:00:00
    [price] => 74.591
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 72.042
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 75.599
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 70.329
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 75.057
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 64.783
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-04 16:00:00
    [price] => 68.902
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 07:00:00
    [price] => 58.908
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 63.453
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-05 18:00:00
    [price] => 56.636
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-04 21:00:00
    [price] => 67.518
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-04 22:45:00
    [price] => 63.017
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-04 23:00:00
    [price] => 65.094
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 00:15:00
    [price] => 62.95
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 01:45:00
    [price] => 65.978
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 04:45:00
    [price] => 61.222
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 63.79
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 06:15:00
    [price] => 59.121
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 06:30:00
    [price] => 61.485
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 07:45:00
    [price] => 62.928
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 10:15:00
    [price] => 60.791
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 62.938
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 13:45:00
    [price] => 60.602
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 14:30:00
    [price] => 63.453
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 57.052
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-05 16:15:00
    [price] => 60.368
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-05 18:45:00
    [price] => 56.636
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 58.908
strategy_details
levels_hl_price:
```
56.636
```
levels_hl_timestamp: 2026-06-05 18:00:00
levels_hh_price:
```
63.453
```
levels_lh_price:
```
63.453
```
levels_lh_timestamp: 2026-06-05 14:00:00
levels_ll_price:
```
56.636
```
demand_zone :
strategy_details
supply_zone_top:
```
63.453
```
supply_zone_bottom:
```
60.602
```
supply_zone_mid:
```
62.0275
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8071
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.287

Persistence

0.500

High Δ ATR

-2.459

Low Δ ATR

-1.025

Current Swing

Amp ATR

2.949

Speed

0.737

Efficiency

0.475

Structure

Retracement

1.500

Extension

0.682

Compression

0.949

Entropy

1.000

Breakout Str.

-0.684

Dist High ATR

-1.367

Dist Low ATR

1.709

36 pivots · 35 swings · Last pivot: ↓ 56.6360 @ bar 146

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 62%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.233

Strength Score 0.558

Quality Score 0.363

Cleanliness Score 0.269

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.485

Continuation Score 0.323

Structure Score 0.265

Volatility Expansion 0.620

Momentum Type Score 0.657

Risk Score 0.197

Features

Ema20 Slope

-0.126

Ema50 Slope

-0.113

Ema Alignment Score

0.000

Price Vs Ema20

-0.259

Price Vs Ema50

-1.798

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.462

Trend Efficiency

0.475

Impulse Strength

4.235

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.500

Pullback Depth Atr

3.199

Extension From Mean

-1.798

Impulse Decay Score

0.659

Opposing Wick Pressure

0.255

Volatility Percentile

0.680

Volatility Delta

0.018

Body Ratio

0.562

Closes Position Ratio

0.488

Slope Consistency

0.898

Range Position

0.197

Distance To Recent High

-7.017

Distance To Recent Low

1.723

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7236ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.027

avg 0.050 ± 0.022

OBI Top 10 0.027

Microstructure

Mid Price

60.4205

Micro Price

60.4201

Spread

0.0017%

↓ Ask Wall (Resistance)

Price

60.5000

Size

16,847.68

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 17:50:22	08 Jun 2026 09:15:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
60.424	63.6472	52.366	2.5	62.542

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 60.424
Stop Loss: 63.6472
Take Profit: 52.366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63.6472 - 60.424 = 3.2232
Récompense (distance jusqu'au take profit):

E - TP = 60.424 - 52.366 = 8.058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.058 / 3.2232 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
149.9726	100	2.482	1.50

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 3.2232

Taille de position = 8 / 3.2232 = 2.48

Taille de position USD = 2.48 x 60.424 = 149.85

Donc, tu peux acheter 2.48 avec un stoploss a 63.6472

Avec un position size USD de 149.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.48 x 3.2232 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.48 x 8.058 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 2.48
Taille de position USD 149.85
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
13.34 %	20 $

SL % Target	SL $ Target
5.33 %	8 $

PNL	PNL %
-8 $	-5.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3489 %	100.27 %	30

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 60.26800000
            [low] => 58.77400000
            [mfe_pct] => 2.73
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T17:50:22-04:00
            [end_at] => 2026-06-05T19:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.064
            [max_drawdown] => 0.756
            [rr_ratio] => 4.05
            [high] => 61.18000000
            [low] => 57.36000000
            [mfe_pct] => 5.07
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T17:50:22-04:00
            [end_at] => 2026-06-06T00:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 60.66000000
            [high_after] => 61.18000000
            [low_before] => 56.63600000
            [low_after] => 58.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#95 / n/a OUT

seuil : top 15 · score du 05/06/2026 17:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime