Long Trade on HYPE

Previous Trade Next Trade

08 Jun 2026 at 05:51:30

Long Trade on HYPE (BosPullback)

With 3.41 HYPE at 61.506$ per unit. Take profit: 67.121 (9.13 %) & Stop Loss: 59.1578 (3.82 %)

Long BosPullback on HYPE (08 Jun 2026 at 05:51:30 to 11:30:00 - 1 day )

With 3.4068 HYPE at 61.506$ per unit.

Position size of 209.5405 $
Take profit at 67.121 (9.13 %) and Stop Loss at 59.1578 (3.82 %)

That's a 2.39 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.76

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 : bull_high rules_regime_5m : bull_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 05:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 05:02

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	bull_high	75%	08/06 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	53%	08/06 09:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	76%	08/06 09:45
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	45%	08/06 09:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.84|prog=0.52|zone=tested
stop_price: 59.1577759
tp_price: 67.121
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.824
trend_strength : 0.1325
trend_persistence : 0.5
high_delta_atr : 1.146
low_delta_atr : 1.8841
current_swing_amp_atr : 3.2085
current_swing_speed : 0.53474
current_swing_efficiency : 0.4236
retracement_ratio : 1.56
extension_ratio : 0.8122
compression_score : 1.1507
swing_entropy : 1
breakout_strength : -0.3748
distance_to_last_high_atr : -1.5208
distance_to_last_low_atr : 1.6715
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
63.409
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.578
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6977
```
scores_strength_score:
```
0.5293
```
scores_quality_score:
```
0.3434
```
scores_cleanliness_score:
```
0.2568
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.388
```
scores_continuation_score:
```
0.5377
```
scores_structure_score:
```
0.6082
```
scores_volatility_expansion:
```
0.7518
```
scores_momentum_type_score:
```
0.6694
```
scores_risk_score:
```
0.2972
```
trend_analyzer_1h
features_ema20_slope:
```
0.1523
```
features_ema50_slope:
```
0.0685
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6993
```
features_price_vs_ema50:
```
1.0556
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4864
```
features_trend_efficiency:
```
0.4236
```
features_impulse_strength:
```
4.0918
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.56
```
features_pullback_depth_atr:
```
3.2007
```
features_extension_from_mean:
```
1.0556
```
features_impulse_decay_score:
```
0.5939
```
features_opposing_wick_pressure:
```
0.2321
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2157
```
features_body_ratio:
```
0.5885
```
features_closes_position_ratio:
```
0.5846
```
features_slope_consistency:
```
0.8653
```
features_range_position:
```
0.2972
```
features_distance_to_recent_high:
```
-10.7525
```
features_distance_to_recent_low:
```
4.5469
```
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 : 0.0775
obi_top10 : 0.0775
micro_price : 61.4148922
spread_pct : 0.001628
mid_price : 61.4145
bid_wall_price : 61.3
bid_wall_size : 31165.566
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0878
obi_top5_std : 0.0401
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7150
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 20:00:00
    [price] => 72.042
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-08 07:00:00
    [price] => 63.409
    [kind] => high
    [label] => HH
)

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 12:00:00
    [price] => 56.62
    [kind] => low
    [label] => 
)

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-06-08 04:30:00
    [price] => 60.164
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-08 07:15:00
    [price] => 63.409
    [kind] => high
    [label] => HH
)

bos_level_long : 61.926
bos_level_short : 0
strategy_details
levels_hl_price:
```
59.278
```
levels_hl_timestamp: 2026-06-08 01:00:00
levels_hh_price:
```
63.409
```
levels_lh_price:
```
63.409
```
levels_lh_timestamp: 2026-06-08 07:00:00
levels_ll_price:
```
59.278
```
strategy_details
demand_zone_top:
```
61.926
```
demand_zone_bottom:
```
59.278
```
demand_zone_mid:
```
60.602
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7353
```
strategy_details
supply_zone_top:
```
63.453
```
supply_zone_bottom:
```
60.602
```
supply_zone_mid:
```
62.0275
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8072
```
regimes
1H : range_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:51	61.50600000	0%
2	05:57	61.50600000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 82%

Trend

Trend Strength

0.133

Persistence

0.500

High Δ ATR

1.146

Low Δ ATR

1.884

Current Swing

Amp ATR

3.209

Speed

0.535

Efficiency

0.424

Structure

Retracement

1.560

Extension

0.812

Compression

1.151

Entropy

1.000

Breakout Str.

-0.375

Dist High ATR

-1.521

Dist Low ATR

1.672

32 pivots · 31 swings · Last pivot: ↑ 63.4090 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.698

Strength Score 0.529

Quality Score 0.343

Cleanliness Score 0.257

Structural Quality 0.414

Pullback Score 1.000

Exhaustion Score 0.388

Continuation Score 0.538

Structure Score 0.608

Volatility Expansion 0.752

Momentum Type Score 0.669

Risk Score 0.297

Features

Ema20 Slope

0.152

Ema50 Slope

0.069

Ema Alignment Score

1.000

Price Vs Ema20

0.699

Price Vs Ema50

1.056

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.486

Trend Efficiency

0.424

Impulse Strength

4.092

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.560

Pullback Depth Atr

3.201

Extension From Mean

1.056

Impulse Decay Score

0.594

Opposing Wick Pressure

0.232

Volatility Percentile

0.680

Volatility Delta

0.216

Body Ratio

0.589

Closes Position Ratio

0.585

Slope Consistency

0.865

Range Position

0.297

Distance To Recent High

-10.753

Distance To Recent Low

4.547

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7150ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.078

avg 0.088 ± 0.040

OBI Top 10 0.078

Microstructure

Mid Price

61.4145

Micro Price

61.4149

Spread

0.0016%

↑ Bid Wall (Support)

Price

61.3000

Size

31,165.57

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 05:51:30	09 Jun 2026 11:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
61.506	59.1578	67.121	2.39	66.005

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 61.506
Stop Loss: 59.1578
Take Profit: 67.121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 59.1578 - 61.506 = -2.3482
Récompense (distance jusqu'au take profit):

E - TP = 61.506 - 67.121 = -5.615
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.615 / -2.3482 = 2.3912

📌 Position Size

Amount	Margin	Quantity	Leverage
209.5405	100	3.4068	2.10

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 -2.3482

Taille de position = 8 / -2.3482 = -3.41

Taille de position USD = -3.41 x 61.506 = -209.74

Donc, tu peux acheter -3.41 avec un stoploss a 59.1578

Avec un position size USD de -209.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.41 x -2.3482 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.41 x -5.615 = 19.15

Si Take Profit atteint, tu gagneras 19.15$

Résumé

Taille de position -3.41
Taille de position USD -209.74
Perte potentielle 8.01
Gain potentiel 19.15
Risk-Reward Ratio 2.3912

📌 Peformances

TP % Target	TP $ Target
9.13 %	19.13 $

SL % Target	SL $ Target
3.82 %	8 $

PNL	PNL %
-8 $	-3.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1232 %	108 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.893
            [max_drawdown] => 0.406
            [rr_ratio] => 2.2
            [high] => 62.39900000
            [low] => 61.10000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T05:51:30-04:00
            [end_at] => 2026-06-08T07:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.24
            [max_drawdown] => 0.406
            [rr_ratio] => 10.44
            [high] => 65.74600000
            [low] => 61.10000000
            [mfe_pct] => 6.89
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T05:51:30-04:00
            [end_at] => 2026-06-08T12:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63.40900000
            [high_after] => 65.74600000
            [low_before] => 61.00100000
            [low_after] => 61.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#52 / n/a OUT

seuil : top 15 · score du 08/06/2026 05:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime