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Short Trade on HYPE

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18 Jun 2026 at 22:26:17

Short Trade on HYPE (BosPullback)

With 3.76 HYPE at 67.258$ per unit. Take profit: 61.9344 (7.92 %) & Stop Loss: 69.3875 (3.17 %)

Short BosPullback on HYPE (18 Jun 2026 at 22:26:17 to 09:45:00 - 11 hours )

With 3.7568 HYPE at 67.258$ per unit.

Position size of 252.677 $
Take profit at 61.9344 (7.92 %) and Stop Loss at 69.3875 (3.17 %)

That's a 2.5 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
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 : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 22:01
BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind expansion bull_high
82%
19/06 00:00
1h ↓ down transition bearish_transition moderate grind compression range_high
49%
19/06 01:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
75%
19/06 02:15
5m ↔ neutral range range moderate balanced normal bear_low
58%
19/06 02:20

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=1.50|prog=0.71|zone=invalid
  4. stop_price: 69.38745382
  5. tp_price: 61.93436545
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : impulse_down
  9. confidence : 1
  10. trend_strength : -0.2367
  11. trend_persistence : 0.5
  12. high_delta_atr : -2.614
  13. low_delta_atr : -1.5591
  14. current_swing_amp_atr : 1.7774
  15. current_swing_speed : 0.59245
  16. current_swing_efficiency : 0.5603
  17. retracement_ratio : 0.4426
  18. extension_ratio : 0.663
  19. compression_score : 0.9772
  20. swing_entropy : 1
  21. breakout_strength : -4.0877
  22. distance_to_last_high_atr : -1.4737
  23. distance_to_last_low_atr : 0.6016
  24. pivot_count : 9
  25. swing_count : 8
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    69.28
  29. last_pivot_index: 
    52
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.1291
  33. obi_top10 : 0.1291
  34. micro_price : 67.31912833
  35. spread_pct : 0.001485
  36. mid_price : 67.3195
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price : 67.4
  41. ask_wall_size : 16599.348
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.1282
  45. obi_top5_std : 0.0033
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7058
  49. aggregation_tick : 0.1
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : impulse_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-17 04:00:00
    [price] => 75.3
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 69.929
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 76.681
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 70.179
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 73.695
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 68.591
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 72.769
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 17:00:00
    [price] => 66.51
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 20:00:00
    [price] => 69.28
    [kind] => high
    [label] => LH
)
  64. strategy_details
  65. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 01:30:00
    [price] => 73.459
    [kind] => high
    [label] => 
)
  66. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 68.591
    [kind] => low
    [label] => 
)
  67. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 09:15:00
    [price] => 72.769
    [kind] => high
    [label] => 
)
  68. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 10:00:00
    [price] => 71.241
    [kind] => low
    [label] => HL
)
  69. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 10:45:00
    [price] => 72.58
    [kind] => high
    [label] => LH
)
  70. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 11:45:00
    [price] => 70.564
    [kind] => low
    [label] => LL
)
  71. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 72.288
    [kind] => high
    [label] => LH
)
  72. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 17:00:00
    [price] => 66.51
    [kind] => low
    [label] => LL
)
  73. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 20:15:00
    [price] => 69.28
    [kind] => high
    [label] => LH
)
  74. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 21:15:00
    [price] => 67.294
    [kind] => low
    [label] => HL
)
  75. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 23:45:00
    [price] => 68.515
    [kind] => high
    [label] => LH
)
  76. pivots_15m_11: 
    Array
(
    [time] => 2026-06-19 01:30:00
    [price] => 66.747
    [kind] => low
    [label] => LL
)
  77. bos_level_long : 0
  78. bos_level_short : 68.591
  79. strategy_details
  80. levels_hl_price: 
    66.51
  81. levels_hl_timestamp: 2026-06-18 17:00:00
  82. levels_hh_price: 
    69.28
  83. levels_lh_price: 
    69.28
  84. levels_lh_timestamp: 2026-06-18 20:00:00
  85. levels_ll_price: 
    66.51
  86. demand_zone :
  87. supply_zone :
    88. ¸
  88. regimes
  89. 1H : bear_high
  90. 15m : bear_high
    91. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.237
Persistence
0.500
High Δ ATR
-2.614
Low Δ ATR
-1.559

Current Swing

Amp ATR
1.777
Speed
0.592
Efficiency
0.560

Structure

Retracement
0.443
Extension
0.663
Compression
0.977
Entropy
1.000
Breakout Str.
-4.088
Dist High ATR
-1.474
Dist Low ATR
0.602
9 pivots · 8 swings · Last pivot: ↑ 69.2800 @ bar 52

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.129
avg 0.128 ± 0.003
OBI Top 10 0.129

Microstructure

Mid Price
67.3195
Micro Price
67.3191
Spread
0.0015%

↓ Ask Wall (Resistance)

Price
67.4000
Size
16,599.35

📌 Time Data

Start at Closed at Duration
18 Jun 2026
22:26:17		 19 Jun 2026
09:45:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.258 69.3875 61.9344 2.5 59.064
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 67.258
  • Stop Loss: 69.3875
  • Take Profit: 61.9344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69.3875 - 67.258 = 2.1295

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.258 - 61.9344 = 5.3236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3236 / 2.1295 = 2.4999

📌 Position Size

Amount Margin Quantity Leverage
252.677 100 3.7568 2.53
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 2.1295

Taille de position = 8 / 2.1295 = 3.76

Taille de position USD = 3.76 x 67.258 = 252.89

Donc, tu peux acheter 3.76 avec un stoploss a 69.3875

Avec un position size USD de 252.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.76 x 2.1295 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.76 x 5.3236 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

  • Taille de position 3.76
  • Taille de position USD 252.89
  • Perte potentielle 8.01
  • Gain potentiel 20.02
  • Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target TP $ Target
7.92 % 20 $
SL % Target SL $ Target
3.17 % 8 $
PNL PNL %
-8 $ -3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1773 % 100.35 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.191
            [max_drawdown] => 1.002
            [rr_ratio] => 1.19
            [high] => 68.26000000
            [low] => 66.06700000
            [mfe_pct] => 1.77
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T22:26:17-04:00
            [end_at] => 2026-06-19T00:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.742
            [max_drawdown] => 1.002
            [rr_ratio] => 1.74
            [high] => 68.26000000
            [low] => 65.51600000
            [mfe_pct] => 2.59
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T22:26:17-04:00
            [end_at] => 2026-06-19T05:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.51500000
            [high_after] => 68.26000000
            [low_before] => 66.74700000
            [low_after] => 65.51600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#46 / 105 OUT
seuil : top 15
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime