Long Trade on HYPE

Previous Trade Next Trade

09 Jun 2026 at 04:44:34

Long Trade on HYPE (BosPullback)

With 4.48 HYPE at 62.5$ per unit. Take profit: 66.9602 (7.14 %) & Stop Loss: 60.7159 (2.85 %)

Long BosPullback on HYPE (09 Jun 2026 at 04:44:34 to 09:20:00 - 4 hours )

With 4.4841 HYPE at 62.5$ per unit.

Position size of 280.2578 $
Take profit at 66.9602 (7.14 %) and Stop Loss at 60.7159 (2.85 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.51

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 : range_high rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 04:03

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 04:03

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	50%	09/06 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_high	47%	09/06 08:00
15m	↔ neutral	range	range	moderate	grind	normal	range_high	47%	09/06 08:30
5m	↔ neutral	transition	bearish_transition	strong	balanced	normal	range_medium	46%	09/06 08:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=17|retests=1|break_atr=1.11|prog=0.34|zone=weak
stop_price: 60.71592838
tp_price: 66.96017904
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.671
trend_strength : 0.1646
trend_persistence : 0.5
high_delta_atr : 1.9098
low_delta_atr : -0.1373
current_swing_amp_atr : 3.846
current_swing_speed : 0.29585
current_swing_efficiency : 0.2882
retracement_ratio : 1.0354
extension_ratio : 2.0403
compression_score : 0.9862
swing_entropy : 1
breakout_strength : -1.2087
distance_to_last_high_atr : -2.669
distance_to_last_low_atr : 1.346
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
60.833
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.499
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6837
```
scores_strength_score:
```
0.511
```
scores_quality_score:
```
0.3337
```
scores_cleanliness_score:
```
0.2057
```
scores_structural_quality:
```
0.4383
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1153
```
scores_continuation_score:
```
0.6139
```
scores_structure_score:
```
0.6338
```
scores_volatility_expansion:
```
0.3793
```
scores_momentum_type_score:
```
0.4157
```
scores_risk_score:
```
0.5225
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0402
```
features_ema50_slope:
```
0.0117
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.009
```
features_price_vs_ema50:
```
0.5972
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5885
```
features_trend_efficiency:
```
0.2882
```
features_impulse_strength:
```
3.846
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.0354
```
features_pullback_depth_atr:
```
3.6405
```
features_extension_from_mean:
```
0.5972
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.252
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.0911
```
features_body_ratio:
```
0.4152
```
features_closes_position_ratio:
```
0.5675
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5225
```
features_distance_to_recent_high:
```
-5.4046
```
features_distance_to_recent_low:
```
5.9129
```
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 : 0.1106
obi_top10 : 0.1106
micro_price : 62.45160976
spread_pct : 0.001601
mid_price : 62.4515
bid_wall_price : 62.4
bid_wall_size : 25158.316
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1203
obi_top5_std : 0.0133
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7138
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 61.001
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 65.746
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 60.833
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 07:45:00
    [price] => 63.29
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 09:30:00
    [price] => 61.001
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 11:30:00
    [price] => 62.399
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-08 12:15:00
    [price] => 61.251
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-08 15:45:00
    [price] => 65.746
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 63.293
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-08 18:45:00
    [price] => 64.699
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-08 20:15:00
    [price] => 63.209
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-08 21:45:00
    [price] => 64.505
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-08 22:15:00
    [price] => 62.75
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 64.005
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 01:15:00
    [price] => 61.888
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 01:45:00
    [price] => 62.924
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 02:45:00
    [price] => 61.449
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-09 03:15:00
    [price] => 62.76
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-09 04:30:00
    [price] => 60.833
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-09 05:30:00
    [price] => 62.573
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-09 06:45:00
    [price] => 61.429
    [kind] => low
    [label] => HL
)

bos_level_long : 63.409
bos_level_short : 0
strategy_details
levels_hl_price:
```
60.833
```
levels_hl_timestamp: 2026-06-09 04:00:00
levels_hh_price:
```
65.746
```
levels_lh_price:
```
65.746
```
levels_lh_timestamp: 2026-06-08 15:00:00
levels_ll_price:
```
60.833
```
strategy_details
demand_zone_top:
```
63.409
```
demand_zone_bottom:
```
61.001
```
demand_zone_mid:
```
62.205
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8322
```
strategy_details
supply_zone_top:
```
65.746
```
supply_zone_bottom:
```
64.11
```
supply_zone_mid:
```
64.928
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7154
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:44	62.50000000	0%
2	05:23	62.78500000	+0.456%
3	05:28	62.78500000	+0.456%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

0.165

Persistence

0.500

High Δ ATR

1.910

Low Δ ATR

-0.137

Current Swing

Amp ATR

3.846

Speed

0.296

Efficiency

0.288

Structure

Retracement

1.035

Extension

2.040

Compression

0.986

Entropy

1.000

Breakout Str.

-1.209

Dist High ATR

-2.669

Dist Low ATR

1.346

26 pivots · 25 swings · Last pivot: ↓ 60.8330 @ bar 145

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.684

Strength Score 0.511

Quality Score 0.334

Cleanliness Score 0.206

Structural Quality 0.438

Pullback Score 1.000

Exhaustion Score 0.115

Continuation Score 0.614

Structure Score 0.634

Volatility Expansion 0.379

Momentum Type Score 0.416

Risk Score 0.523

Features

Ema20 Slope

-0.040

Ema50 Slope

0.012

Ema Alignment Score

1.000

Price Vs Ema20

0.009

Price Vs Ema50

0.597

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.589

Trend Efficiency

0.288

Impulse Strength

3.846

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.035

Pullback Depth Atr

3.641

Extension From Mean

0.597

Impulse Decay Score

0.000

Opposing Wick Pressure

0.252

Volatility Percentile

0.400

Volatility Delta

-0.091

Body Ratio

0.415

Closes Position Ratio

0.568

Slope Consistency

0.000

Range Position

0.523

Distance To Recent High

-5.405

Distance To Recent Low

5.913

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.111

avg 0.120 ± 0.013

OBI Top 10 0.111

Microstructure

Mid Price

62.4515

Micro Price

62.4516

Spread

0.0016%

↑ Bid Wall (Support)

Price

62.4000

Size

25,158.32

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 04:44:34	09 Jun 2026 09:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
62.5	60.7159	66.9602	2.5	59.765

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 62.5
Stop Loss: 60.7159
Take Profit: 66.9602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 60.7159 - 62.5 = -1.7841
Récompense (distance jusqu'au take profit):

E - TP = 62.5 - 66.9602 = -4.4602
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.4602 / -1.7841 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
280.2578	100	4.4841	2.80

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 -1.7841

Taille de position = 8 / -1.7841 = -4.48

Taille de position USD = -4.48 x 62.5 = -280

Donc, tu peux acheter -4.48 avec un stoploss a 60.7159

Avec un position size USD de -280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.48 x -1.7841 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.48 x -4.4602 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -4.48
Taille de position USD -280
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.14 %	20 $

SL % Target	SL $ Target
2.85 %	8 $

PNL	PNL %
-8 $	-2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.968 %	103.97 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 66.9602
            [entry_price] => 62.5
            [stop_loss] => 60.53749
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 66.9602
            [entry_price] => 62.5
            [stop_loss] => 60.35908
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 66.9602
            [entry_price] => 62.5
            [stop_loss] => 60.18067
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 66.9602
            [entry_price] => 62.5
            [stop_loss] => 59.82385
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 14:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 0.72
            [rr_ratio] => 0.55
            [high] => 62.89600000
            [low] => 61.78000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T04:44:34-04:00
            [end_at] => 2026-06-09T06:44:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 3.758
            [rr_ratio] => 0.11
            [high] => 62.89600000
            [low] => 58.74200000
            [mfe_pct] => 0.63
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T04:44:34-04:00
            [end_at] => 2026-06-09T11:44:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 62.71500000
            [high_after] => 62.89600000
            [low_before] => 61.18500000
            [low_after] => 59.32800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#73 / n/a OUT

seuil : top 15 · score du 09/06/2026 04:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime