Long Trade on HYPE (CatchTheWave)
With 12.78 HYPE at 63.345$ per unit. Take profit: 64.597 (1.98 %) & Stop Loss: 62.719 (0.99 %)
Long Trade on HYPE (CatchTheWave)
With 12.78 HYPE at 63.345$ per unit. Take profit: 64.597 (1.98 %) & Stop Loss: 62.719 (0.99 %)
Position size of 809.5172 $
Take profit at 64.597 (1.98 %)
and Stop Loss at 62.719 (0.99 %)
| 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 : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 13:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.026404 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
73%
|
08/06 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high_confirmed |
79%
|
08/06 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
83%
|
08/06 16:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
45%
|
08/06 16:55 |
Indicators:
63570.3
-0.00150463
63474.7
-0.026404
0
0
63474.7
0
0
63474.7
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65.746
197
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0.2356
0.68
0.1912
0.5678
0.5747
0.8882
0.3917
-9.5108
6.1245
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 10:10:00 | 61.837 | ↑ High |
| 2026-06-08 10:25:00 | 61.139 | ↓ Low |
| 2026-06-08 11:05:00 | 61.1 | ↓ Low |
| 2026-06-08 11:35:00 | 62.399 | ↑ High |
| 2026-06-08 12:15:00 | 61.251 | ↓ Low |
| 2026-06-08 13:10:00 | 62.287 | ↓ Low |
| 2026-06-08 14:15:00 | 65 | ↑ High |
| 2026-06-08 14:35:00 | 64.11 | ↓ Low |
| 2026-06-08 15:45:00 | 65.746 | ↑ High |
| 2026-06-08 17:00:00 | 63.293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 22:15:00 | 59.896 | ↑ High |
| 2026-06-08 00:45:00 | 61.926 | ↑ High |
| 2026-06-08 01:30:00 | 59.278 | ↓ Low |
| 2026-06-08 03:15:00 | 62.06 | ↑ High |
| 2026-06-08 04:30:00 | 60.164 | ↓ Low |
| 2026-06-08 07:15:00 | 63.409 | ↑ High |
| 2026-06-08 09:30:00 | 61.001 | ↓ Low |
| 2026-06-08 11:00:00 | 61.1 | ↓ Low |
| 2026-06-08 15:45:00 | 65.746 | ↑ High |
| 2026-06-08 17:00:00 | 63.293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 18:00:00 | 56.636 | ↓ Low |
| 2026-06-06 01:00:00 | 61.18 | ↑ High |
| 2026-06-06 04:00:00 | 57.36 | ↓ Low |
| 2026-06-06 08:00:00 | 60.985 | ↑ High |
| 2026-06-06 20:00:00 | 55.454 | ↓ Low |
| 2026-06-07 09:00:00 | 60.432 | ↑ High |
| 2026-06-07 12:00:00 | 56.62 | ↓ Low |
| 2026-06-07 19:00:00 | 56.84 | ↓ Low |
| 2026-06-08 07:00:00 | 63.409 | ↑ High |
| 2026-06-08 15:00:00 | 65.746 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 13:05:15 |
08 Jun 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.345 | 62.719 | 64.597 | 2 | 60.878 |
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 = 62.719 - 63.345 = -0.626
Récompense (distance jusqu'au take profit):
E - TP = 63.345 - 64.597 = -1.252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.252 / -0.626 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.5172 | 100 | 12.7795 | 8.10 |
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 / -0.626 = -12.78
Taille de position USD = -12.78 x 63.345 = -809.55
Donc, tu peux acheter -12.78 avec un stoploss a 62.719
Avec un position size USD de -809.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.78 x -0.626 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.78 x -1.252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?