Long Trade on HYPE (CatchTheWave)
With 16.64 HYPE at 63.066$ per unit. Take profit: 64.0277 (1.52 %) & Stop Loss: 62.5851 (0.76 %)
Long Trade on HYPE (CatchTheWave)
With 16.64 HYPE at 63.066$ per unit. Take profit: 64.0277 (1.52 %) & Stop Loss: 62.5851 (0.76 %)
Position size of 1049.2114 $
Take profit at 64.0277 (1.52 %)
and Stop Loss at 62.5851 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.000322 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high |
76%
|
08/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
08/06 22:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
73%
|
08/06 22:00 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_medium |
48%
|
08/06 22:05 |
Indicators:
63567.7
-0.00430068
63294.4
-0.000322
0
0
63294.4
62549.2
0.0119133
63294.4
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65.746
192
0.7107
0.5644
0.3152
0.2197
0.3933
1
0.3461
0.5555
0.6326
0.4125
0.6436
0.3794
0.0996
0.0849
1
0.1707
1.2989
0.4
0.6
1
7
1
0.5607
0.5138
3.516
0.55
1.9705
3.6668
1.2989
0.4257
0.2486
0.56
-0.1853
0.4576
0.5653
0.8784
0.3794
-10.4721
6.4012
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 17:25:00 | 64.382 | ↑ High |
| 2026-06-08 17:50:00 | 63.524 | ↓ Low |
| 2026-06-08 18:55:00 | 64.699 | ↑ High |
| 2026-06-08 20:15:00 | 63.209 | ↓ Low |
| 2026-06-08 21:50:00 | 64.505 | ↑ High |
| 2026-06-08 22:15:00 | 62.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 18:45:00 | 64.699 | ↑ High |
| 2026-06-08 20:15:00 | 63.209 | ↓ Low |
| 2026-06-08 21:45:00 | 64.505 | ↑ High |
| 2026-06-08 22:15:00 | 62.75 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 22:00:00 | 62.75 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:22:51 |
08 Jun 2026 20:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63.066 | 62.5851 | 64.0277 | 2 | 59.864 |
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 = 62.5851 - 63.066 = -0.48090000000001
Récompense (distance jusqu'au take profit):
E - TP = 63.066 - 64.0277 = -0.96169999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96169999999999 / -0.48090000000001 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.2114 | 100 | 16.6367 | 10.49 |
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 / -0.48090000000001 = -16.64
Taille de position USD = -16.64 x 63.066 = -1049.42
Donc, tu peux acheter -16.64 avec un stoploss a 62.5851
Avec un position size USD de -1049.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.64 x -0.48090000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.64 x -0.96169999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9514 % | 124.77 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?