Long Trade on HYPE (CatchTheWave)
With 15.88 HYPE at 62.24$ per unit. Take profit: 63.2476 (1.62 %) & Stop Loss: 61.7362 (0.81 %)
Long Trade on HYPE (CatchTheWave)
With 15.88 HYPE at 62.24$ per unit. Take profit: 63.2476 (1.62 %) & Stop Loss: 61.7362 (0.81 %)
Position size of 988.3524 $
Take profit at 63.2476 (1.62 %)
and Stop Loss at 61.7362 (0.81 %)
| 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 : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.120174 15m : 0.564233 |
1H_regime : range_high 15m_regime : bear_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%
|
09/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/06 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
44%
|
09/06 00:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bear_medium |
69%
|
09/06 00:50 |
Indicators:
63308.8
-0.0121804
62537.7
0.120174
63323.3
-0.0124075
62537.7
0.564233
62513.5
0.000386093
62537.7
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65.746
190
0.62
0.5818
0.3182
0.2365
0.385
1
0.2702
0.5419
0.6326
0.4651
0.6581
0.3462
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0.6667
-0.5334
0.4845
0.4
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1
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0.5269
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1.9705
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0.2303
0.58
-0.1243
0.5046
0.5879
0.807
0.3462
-10.385
5.4984
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:53 | 62.24000000 | 0% |
| 2 | 20:55 | 62.18000000 | -0.096% |
| 3 | 21:08 | 62.16000000 | -0.129% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 23:15:00 | 63.782 | ↑ High |
| 2026-06-08 23:20:00 | 63.071 | ↓ Low |
| 2026-06-09 00:00:00 | 64.005 | ↑ High |
| 2026-06-09 00:45:00 | 62.088 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 00:00:00 | 64.005 | ↑ High |
| 2026-06-09 00:45:00 | 62.088 | ↓ 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 |
| 2026-06-09 00:00:00 | 62.088 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 20:53:46 |
08 Jun 2026 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62.24 | 61.7362 | 63.2476 | 2 | 60.007 |
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 = 61.7362 - 62.24 = -0.50380000000001
Récompense (distance jusqu'au take profit):
E - TP = 62.24 - 63.2476 = -1.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0076 / -0.50380000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.3524 | 100 | 15.8797 | 9.88 |
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 / -0.50380000000001 = -15.88
Taille de position USD = -15.88 x 62.24 = -988.37
Donc, tu peux acheter -15.88 avec un stoploss a 61.7362
Avec un position size USD de -988.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.88 x -0.50380000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.88 x -1.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.813 % | 100.44 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?