Long Trade on HYPE (CatchTheWave)
With 10.99 HYPE at 70.514$ per unit. Take profit: 71.9698 (2.06 %) & Stop Loss: 69.7861 (1.03 %)
Long Trade on HYPE (CatchTheWave)
With 10.99 HYPE at 70.514$ per unit. Take profit: 71.9698 (2.06 %) & Stop Loss: 69.7861 (1.03 %)
Position size of 775.007 $
Take profit at 71.9698 (2.06 %)
and Stop Loss at 69.7861 (1.03 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.667491 15m : 0.680404 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
69%
|
17/06 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
71%
|
17/06 21:00 |
| 15m | ↔ — | — | — | — | — | — | bear_high |
52%
|
17/06 21:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
66%
|
17/06 21:40 |
Indicators:
64905
-0.0134021
64035.2
0.667491
65215.8
-0.0181043
64035.2
0.680404
0
0
64035.2
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Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:04 | 70.51400000 | 0% |
| 2 | 18:11 | 70.62200000 | +0.153% |
| 3 | 18:16 | 70.26600000 | -0.352% |
| 4 | 18:21 | 70.39200000 | -0.173% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 16:30:00 | 76.681 | ↑ High |
| 2026-06-17 17:00:00 | 74.701 | ↓ Low |
| 2026-06-17 18:05:00 | 72.705 | ↓ Low |
| 2026-06-17 18:10:00 | 74.953 | ↑ High |
| 2026-06-17 18:40:00 | 75.3 | ↑ High |
| 2026-06-17 19:40:00 | 70.995 | ↓ Low |
| 2026-06-17 20:05:00 | 72.789 | ↑ High |
| 2026-06-17 20:45:00 | 71.525 | ↓ Low |
| 2026-06-17 21:00:00 | 72.61 | ↑ High |
| 2026-06-17 22:00:00 | 70.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-16 22:00:00 | 73.978 | ↑ High |
| 2026-06-16 23:15:00 | 72.886 | ↓ Low |
| 2026-06-17 00:45:00 | 72.542 | ↓ Low |
| 2026-06-17 04:15:00 | 75.3 | ↑ High |
| 2026-06-17 06:30:00 | 72.801 | ↓ Low |
| 2026-06-17 08:45:00 | 72.163 | ↓ Low |
| 2026-06-17 12:30:00 | 69.929 | ↓ Low |
| 2026-06-17 16:30:00 | 76.681 | ↑ High |
| 2026-06-17 19:30:00 | 70.995 | ↓ Low |
| 2026-06-17 22:00:00 | 70.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 56.757 | ↓ Low |
| 2026-06-16 18:00:00 | 75.026 | ↑ High |
| 2026-06-17 04:00:00 | 75.3 | ↑ High |
| 2026-06-17 12:00:00 | 69.929 | ↓ Low |
| 2026-06-17 16:00:00 | 76.681 | ↑ High |
| 2026-06-17 22:00:00 | 70.35 | ↓ Low |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 18:04:06 |
17 Jun 2026 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.514 | 69.7861 | 71.9698 | 2 | 52.773 |
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 = 69.7861 - 70.514 = -0.72789999999999
Récompense (distance jusqu'au take profit):
E - TP = 70.514 - 71.9698 = -1.4558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4558 / -0.72789999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.007 | 100 | 10.9908 | 7.75 |
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 / -0.72789999999999 = -10.99
Taille de position USD = -10.99 x 70.514 = -774.95
Donc, tu peux acheter -10.99 avec un stoploss a 69.7861
Avec un position size USD de -774.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.99 x -0.72789999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.99 x -1.4558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4751 % | 46.02 % | 3 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?