Long Trade on HYPE

Previous Trade Next Trade

08 Jun 2026 at 01:27:49

Long Trade on HYPE (BosPullback)

With 4.01 HYPE at 61.144$ per unit. Take profit: 67.121 (9.78 %) & Stop Loss: 59.1466 (3.27 %)

Long BosPullback on HYPE (08 Jun 2026 at 01:27:49 to 11:30:00 - 1 day )

With 4.0052 HYPE at 61.144$ per unit.

Position size of 244.8914 $
Take profit at 67.121 (9.78 %) and Stop Loss at 59.1466 (3.27 %)

That's a 2.99 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 9.11

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 : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 01:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 01:02

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	69%	08/06 04:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bear_high	63%	08/06 04:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	76%	08/06 05:00
5m	↔ neutral	range	range	moderate	grind	compression	bull_medium	69%	08/06 05:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=1|shallow|bars_since_bos=5|retests=1|break_atr=1.34|prog=0.70|zone=invalid|ob:bid_pressure(+0.07)
stop_price: 59.14657559
tp_price: 67.121
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1874
trend_persistence : 0.5
high_delta_atr : 1.9339
low_delta_atr : 1.9119
current_swing_amp_atr : 2.0517
current_swing_speed : 2.05174
current_swing_efficiency : 0.6141
retracement_ratio : 0.5206
extension_ratio : 1.0107
compression_score : 0.8226
swing_entropy : 1
breakout_strength : -3.3604
distance_to_last_high_atr : -0.6282
distance_to_last_low_atr : 1.4485
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
59.278
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.636
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7018
```
scores_strength_score:
```
0.6325
```
scores_quality_score:
```
0.3861
```
scores_cleanliness_score:
```
0.2244
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.5206
```
scores_exhaustion_score:
```
0.3612
```
scores_continuation_score:
```
0.7724
```
scores_structure_score:
```
0.6178
```
scores_volatility_expansion:
```
0.7957
```
scores_momentum_type_score:
```
0.6484
```
scores_risk_score:
```
0.2815
```
trend_analyzer_1h
features_ema20_slope:
```
0.1247
```
features_ema50_slope:
```
0.0424
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1082
```
features_price_vs_ema50:
```
1.1157
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5511
```
features_trend_efficiency:
```
0.6141
```
features_impulse_strength:
```
4.0918
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5206
```
features_pullback_depth_atr:
```
2.1302
```
features_extension_from_mean:
```
1.1157
```
features_impulse_decay_score:
```
0.4946
```
features_opposing_wick_pressure:
```
0.2631
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2816
```
features_body_ratio:
```
0.5143
```
features_closes_position_ratio:
```
0.5675
```
features_slope_consistency:
```
0.515
```
features_range_position:
```
0.2815
```
features_distance_to_recent_high:
```
-11.0303
```
features_distance_to_recent_low:
```
4.3217
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.2253
obi_top10 : 0.2253
micro_price : 61.19491454
spread_pct : 0.001634
mid_price : 61.1945
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 : 0.2352
obi_top5_std : 0.0299
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 61.18
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 57.36
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 60.985
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 55.454
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 60.432
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 56.62
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 18:00:00
    [price] => 59.46
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 56.84
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 61.926
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 59.278
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 60.432
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 58.5
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 11:30:00
    [price] => 59.37
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 56.62
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 14:30:00
    [price] => 59.174
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 15:45:00
    [price] => 57.722
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 18:30:00
    [price] => 59.46
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 19:45:00
    [price] => 56.84
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 59.896
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 23:15:00
    [price] => 58.662
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-08 00:45:00
    [price] => 61.926
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 59.278
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-08 03:15:00
    [price] => 62.06
    [kind] => high
    [label] => LH
)

bos_level_long : 59.46
bos_level_short : 0
strategy_details
levels_hl_price:
```
59.278
```
levels_hl_timestamp: 2026-06-08 01:00:00
levels_hh_price:
```
61.926
```
levels_lh_price:
```
61.926
```
levels_lh_timestamp: 2026-06-08 00:00:00
levels_ll_price:
```
59.278
```
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 : range_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.187

Persistence

0.500

High Δ ATR

1.934

Low Δ ATR

1.912

Current Swing

Amp ATR

2.052

Speed

2.052

Efficiency

0.614

Structure

Retracement

0.521

Extension

1.011

Compression

0.823

Entropy

1.000

Breakout Str.

-3.360

Dist High ATR

-0.628

Dist Low ATR

1.449

33 pivots · 32 swings · Last pivot: ↓ 59.2780 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.702

Strength Score 0.633

Quality Score 0.386

Cleanliness Score 0.224

Structural Quality 0.518

Pullback Score 0.521

Exhaustion Score 0.361

Continuation Score 0.772

Structure Score 0.618

Volatility Expansion 0.796

Momentum Type Score 0.648

Risk Score 0.282

Features

Ema20 Slope

0.125

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

1.108

Price Vs Ema50

1.116

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.551

Trend Efficiency

0.614

Impulse Strength

4.092

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.521

Pullback Depth Atr

2.130

Extension From Mean

1.116

Impulse Decay Score

0.495

Opposing Wick Pressure

0.263

Volatility Percentile

0.680

Volatility Delta

0.282

Body Ratio

0.514

Closes Position Ratio

0.568

Slope Consistency

0.515

Range Position

0.282

Distance To Recent High

-11.030

Distance To Recent Low

4.322

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7052ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 0.225

avg 0.235 ± 0.030

OBI Top 10 0.225

Microstructure

Mid Price

61.1945

Micro Price

61.1949

Spread

0.0016%

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 01:27:49	09 Jun 2026 11:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
61.144	59.1466	67.121	2.99	68.6

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 61.144
Stop Loss: 59.1466
Take Profit: 67.121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.1466 - 61.144 = -1.9974
Récompense (distance jusqu'au take profit):

E - TP = 61.144 - 67.121 = -5.977
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.977 / -1.9974 = 2.9924

📌 Position Size

Amount	Margin	Quantity	Leverage
244.8914	100	4.0052	2.45

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 -1.9974

Taille de position = 8 / -1.9974 = -4.01

Taille de position USD = -4.01 x 61.144 = -245.19

Donc, tu peux acheter -4.01 avec un stoploss a 59.1466

Avec un position size USD de -245.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.9974 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -5.977 = 23.97

Si Take Profit atteint, tu gagneras 23.97$

Résumé

Taille de position -4.01
Taille de position USD -245.19
Perte potentielle 8.01
Gain potentiel 23.97
Risk-Reward Ratio 2.9924

📌 Peformances

TP % Target	TP $ Target
9.78 %	23.94 $

SL % Target	SL $ Target
3.27 %	8 $

PNL	PNL %
-8 $	-3.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5555 %	108.84 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.265
            [max_drawdown] => 0.408
            [rr_ratio] => 5.55
            [high] => 63.40900000
            [low] => 60.73600000
            [mfe_pct] => 3.7
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T01:27:49-04:00
            [end_at] => 2026-06-08T03:27:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.265
            [max_drawdown] => 0.408
            [rr_ratio] => 5.55
            [high] => 63.40900000
            [low] => 60.73600000
            [mfe_pct] => 3.7
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T01:27:49-04:00
            [end_at] => 2026-06-08T08:27:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.06000000
            [high_after] => 63.40900000
            [low_before] => 59.27800000
            [low_after] => 60.73600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / n/a OUT

seuil : top 15 · score du 08/06/2026 01:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime