Short Trade on HYPE

Previous Trade Next Trade

05 Jun 2026 at 21:15:01

Short Trade on HYPE (BosPullback)

With 2.53 HYPE at 60.461$ per unit. Take profit: 52.5486 (13.09 %) & Stop Loss: 63.626 (5.23 %)

Short BosPullback on HYPE (05 Jun 2026 at 21:15:01 to 09:15:00 - 2 days )

With 2.5277 HYPE at 60.461$ per unit.

Position size of 152.8262 $
Take profit at 52.5486 (13.09 %) and Stop Loss at 63.626 (5.23 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8.2

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 : range_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 21:02

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	58%	05/06 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	74%	06/06 00:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	48%	06/06 00:45
5m	↑ up	transition	bullish_transition	strong	fading	compression	bull_medium	76%	06/06 01:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.88|prog=0.44|zone=weak
stop_price: 63.62595515
tp_price: 52.54861212
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : -2.8147
low_delta_atr : -1.1736
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 : -0.8022
distance_to_last_high_atr : -1.5455
distance_to_last_low_atr : 1.9758
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
56.636
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.601
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2454
```
scores_strength_score:
```
0.5756
```
scores_quality_score:
```
0.3328
```
scores_cleanliness_score:
```
0.2223
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5004
```
scores_continuation_score:
```
0.323
```
scores_structure_score:
```
0.2647
```
scores_volatility_expansion:
```
0.0347
```
scores_momentum_type_score:
```
0.5919
```
scores_risk_score:
```
0.1991
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0435
```
features_ema50_slope:
```
-0.094
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1266
```
features_price_vs_ema50:
```
-1.8949
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5555
```
features_trend_efficiency:
```
0.4749
```
features_impulse_strength:
```
4.2345
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4999
```
features_pullback_depth_atr:
```
3.1985
```
features_extension_from_mean:
```
-1.8949
```
features_impulse_decay_score:
```
0.6589
```
features_opposing_wick_pressure:
```
0.2841
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.248
```
features_body_ratio:
```
0.4306
```
features_closes_position_ratio:
```
0.5083
```
features_slope_consistency:
```
0.7949
```
features_range_position:
```
0.1991
```
features_distance_to_recent_high:
```
-8.9254
```
features_distance_to_recent_low:
```
2.2183
```
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 : -0.0898
obi_top10 : -0.0898
micro_price : 60.45800107
spread_pct : 0.001654
mid_price : 60.4585
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 : -0.0422
obi_top5_std : 0.0379
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7365
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] => 2026-06-05 01:45:00
    [price] => 65.978
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

Array
(
    [time] => 2026-06-05 21:45:00
    [price] => 60.66
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 23:30:00
    [price] => 58.774
    [kind] => low
    [label] => HL
)

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: weak
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

-2.815

Low Δ ATR

-1.174

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.

-0.802

Dist High ATR

-1.546

Dist Low ATR

1.976

36 pivots · 35 swings · Last pivot: ↓ 56.6360 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.245

Strength Score 0.576

Quality Score 0.333

Cleanliness Score 0.222

Structural Quality 0.423

Pullback Score 1.000

Exhaustion Score 0.500

Continuation Score 0.323

Structure Score 0.265

Volatility Expansion 0.035

Momentum Type Score 0.592

Risk Score 0.199

Features

Ema20 Slope

-0.044

Ema50 Slope

-0.094

Ema Alignment Score

0.000

Price Vs Ema20

-0.127

Price Vs Ema50

-1.895

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.475

Impulse Strength

4.235

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.500

Pullback Depth Atr

3.199

Extension From Mean

-1.895

Impulse Decay Score

0.659

Opposing Wick Pressure

0.284

Volatility Percentile

0.000

Volatility Delta

-0.248

Body Ratio

0.431

Closes Position Ratio

0.508

Slope Consistency

0.795

Range Position

0.199

Distance To Recent High

-8.925

Distance To Recent Low

2.218

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7365ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.090

avg -0.042 ± 0.038

OBI Top 10 -0.090

Microstructure

Mid Price

60.4585

Micro Price

60.4580

Spread

0.0017%

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 21:15:01	08 Jun 2026 09:15:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
60.461	63.626	52.5486	2.5	64.429

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 60.461
Stop Loss: 63.626
Take Profit: 52.5486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63.626 - 60.461 = 3.165
Récompense (distance jusqu'au take profit):

E - TP = 60.461 - 52.5486 = 7.9124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9124 / 3.165 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
152.8262	100	2.5277	1.53

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 3.165

Taille de position = 8 / 3.165 = 2.53

Taille de position USD = 2.53 x 60.461 = 152.97

Donc, tu peux acheter 2.53 avec un stoploss a 63.626

Avec un position size USD de 152.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.53 x 3.165 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.53 x 7.9124 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 2.53
Taille de position USD 152.97
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
13.09 %	20 $

SL % Target	SL $ Target
5.23 %	8 $

PNL	PNL %
-8 $	-5.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.2844 %	100.95 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.452
            [max_drawdown] => 0.425
            [rr_ratio] => 3.42
            [high] => 60.88600000
            [low] => 59.00900000
            [mfe_pct] => 2.4
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T21:15:01-04:00
            [end_at] => 2026-06-05T23:15:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.101
            [max_drawdown] => 0.425
            [rr_ratio] => 7.3
            [high] => 60.88600000
            [low] => 57.36000000
            [mfe_pct] => 5.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T21:15:01-04:00
            [end_at] => 2026-06-06T04:15:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61.18000000
            [high_after] => 60.88600000
            [low_before] => 58.77400000
            [low_after] => 57.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#75 / 117 OUT

seuil : top 15 · score du 05/06/2026 21:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime