Long Trade on HYPE (CatchTheWave)
With 26.28 HYPE at 58.402$ per unit. Take profit: 59.0107 (1.04 %) & Stop Loss: 58.0976 (0.52 %)
Long Trade on HYPE (CatchTheWave)
With 26.28 HYPE at 58.402$ per unit. Take profit: 59.0107 (1.04 %) & Stop Loss: 58.0976 (0.52 %)
Position size of 1535.0357 $
Take profit at 59.0107 (1.04 %)
and Stop Loss at 58.0976 (0.52 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.05798 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_high |
50%
|
09/06 12:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_high |
46%
|
09/06 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
11/06 22:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
46%
|
12/06 04:20 |
Indicators:
63512.2
-0.00046376
63482.8
0.05798
0
0
63482.8
62714.7
0.0122459
63482.8
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52.581
168
0.5349
0.609
0.2147
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0.1895
0.6127
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0.9816
0.45
0.55
-1
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1
0.5367
0.4812
6.9271
0.55
1.644
4.7017
0.9816
0.6441
0.2312
0.02
-0.0338
0.4705
0.444
0.9147
0.4422
-7.7942
6.1779
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:55:00 | 58.835 | ↓ Low |
| 2026-06-12 00:05:00 | 59.617 | ↑ High |
| 2026-06-12 00:40:00 | 59.738 | ↑ High |
| 2026-06-12 02:00:00 | 58.202 | ↓ Low |
| 2026-06-12 02:40:00 | 59.459 | ↑ High |
| 2026-06-12 03:10:00 | 59.445 | ↑ High |
| 2026-06-12 03:25:00 | 58.907 | ↓ Low |
| 2026-06-12 04:00:00 | 59.451 | ↑ High |
| 2026-06-12 04:10:00 | 58.76 | ↓ Low |
| 2026-06-12 05:10:00 | 58.304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 17:15:00 | 55.808 | ↓ Low |
| 2026-06-11 17:45:00 | 58.915 | ↑ High |
| 2026-06-11 19:30:00 | 59.586 | ↑ High |
| 2026-06-11 20:45:00 | 58.094 | ↓ Low |
| 2026-06-11 23:00:00 | 58.288 | ↓ Low |
| 2026-06-12 00:30:00 | 59.738 | ↑ High |
| 2026-06-12 02:00:00 | 58.202 | ↓ Low |
| 2026-06-12 02:30:00 | 59.459 | ↑ High |
| 2026-06-12 04:00:00 | 59.451 | ↑ High |
| 2026-06-12 05:00:00 | 58.304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 60.833 | ↓ Low |
| 2026-06-09 08:00:00 | 62.896 | ↑ High |
| 2026-06-10 06:00:00 | 55.032 | ↓ Low |
| 2026-06-10 14:00:00 | 58.322 | ↑ High |
| 2026-06-10 22:00:00 | 52.581 | ↓ Low |
| 2026-06-12 00:00:00 | 59.738 | ↑ High |
| 2026-06-12 02:00:00 | 58.202 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:16:30 |
12 Jun 2026 01:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.402 | 58.0976 | 59.0107 | 2 | 56.337 |
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 = 58.0976 - 58.402 = -0.3044
Récompense (distance jusqu'au take profit):
E - TP = 58.402 - 59.0107 = -0.6087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6087 / -0.3044 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1535.0357 | 100 | 26.284 | 15.35 |
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 / -0.3044 = -26.28
Taille de position USD = -26.28 x 58.402 = -1534.8
Donc, tu peux acheter -26.28 avec un stoploss a 58.0976
Avec un position size USD de -1534.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.28 x -0.3044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.28 x -0.6087 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6729 % | 129.11 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?