Long Trade on HYPE (CatchTheWave)
With 15.08 HYPE at 70.872$ per unit. Take profit: 71.9333 (1.5 %) & Stop Loss: 70.3413 (0.75 %)
Long Trade on HYPE (CatchTheWave)
With 15.08 HYPE at 70.872$ per unit. Take profit: 71.9333 (1.5 %) & Stop Loss: 70.3413 (0.75 %)
Position size of 1068.4079 $
Take profit at 71.9333 (1.5 %)
and Stop Loss at 70.3413 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 rules_regime_4h : bear_high tf_aligned : 1 17/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.580575 15m : 0.678412 |
1H_regime : bull_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 | grind | volatile_reversal | bull_high |
68%
|
18/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
70%
|
18/06 03:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
72%
|
18/06 03:30 |
| 5m | ↔ neutral | range | range | strong | grind | compression | range_medium |
47%
|
18/06 03:30 |
Indicators:
64460.4
-0.00231359
64311.3
0.580575
64955
-0.0099105
64311.3
0.678412
0
0
64311.3
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:47 | 70.87200000 | 0% |
| 2 | 23:57 | 71.04900000 | +0.25% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 22:15:00 | 70.179 | ↓ Low |
| 2026-06-17 22:45:00 | 71.569 | ↑ High |
| 2026-06-17 23:25:00 | 71.725 | ↑ High |
| 2026-06-17 23:45:00 | 71.043 | ↓ Low |
| 2026-06-18 00:30:00 | 72.497 | ↑ High |
| 2026-06-18 01:10:00 | 73.695 | ↑ High |
| 2026-06-18 01:50:00 | 72.039 | ↓ Low |
| 2026-06-18 02:35:00 | 71.941 | ↓ Low |
| 2026-06-18 02:50:00 | 72.752 | ↑ High |
| 2026-06-18 03:40:00 | 70.648 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 70.179 | ↓ Low |
| 2026-06-18 01:00:00 | 73.695 | ↑ High |
| 2026-06-18 03:30:00 | 70.648 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 70.179 | ↓ Low |
| 2026-06-18 01:00:00 | 73.695 | ↑ High |
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 23:47:56 |
18 Jun 2026 00:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70.872 | 70.3413 | 71.9333 | 2 | 53.442 |
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 = 70.3413 - 70.872 = -0.5307
Récompense (distance jusqu'au take profit):
E - TP = 70.872 - 71.9333 = -1.0613
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0613 / -0.5307 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068.4079 | 100 | 15.0752 | 10.68 |
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 / -0.5307 = -15.07
Taille de position USD = -15.07 x 70.872 = -1068.04
Donc, tu peux acheter -15.07 avec un stoploss a 70.3413
Avec un position size USD de -1068.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.07 x -0.5307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.07 x -1.0613 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.769 % | 102.7 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?