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Short Trade on HYPE

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19 Jun 2026 at 03:25:58

Short Trade on HYPE (BosPullback)

With 3.71 HYPE at 67.242$ per unit. Take profit: 61.857 (8.01 %) & Stop Loss: 69.396 (3.2 %)

Short BosPullback on HYPE (19 Jun 2026 at 03:25:58 to 11:15:00 - 7 hours )

With 3.714 HYPE at 67.242$ per unit.

Position size of 249.7388 $
Take profit at 61.857 (8.01 %) and Stop Loss at 69.396 (3.2 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.12
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 :

19/06 03:01
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 04:00
1h ↓ down transition bearish_transition moderate balanced compression range_high
47%
19/06 06:00
15m ↓ down transition bearish_transition strong explosive normal bear_high
76%
19/06 07:00
5m ↔ neutral range range moderate grind compression range_medium
48%
19/06 07:10

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.76
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.58|prog=0.47|zone=invalid|ob:bid_pressure(-0.10)
  4. stop_price: 69.39599441
  5. tp_price: 61.85701399
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_down
  9. confidence : 0.941
  10. trend_strength : -0.1855
  11. trend_persistence : 0.5
  12. high_delta_atr : -2.6413
  13. low_delta_atr : -0.7525
  14. current_swing_amp_atr : 2.6596
  15. current_swing_speed : 0.33245
  16. current_swing_efficiency : 0.3393
  17. retracement_ratio : 1.3588
  18. extension_ratio : 0.6014
  19. compression_score : 1.0399
  20. swing_entropy : 1
  21. breakout_strength : -0.7487
  22. distance_to_last_high_atr : -1.3483
  23. distance_to_last_low_atr : 1.5012
  24. pivot_count : 12
  25. swing_count : 11
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    65.516
  29. last_pivot_index: 
    59
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.2736
  33. obi_top10 : 0.2736
  34. micro_price : 67.51900009
  35. spread_pct : 0.001481
  36. mid_price : 67.5195
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price : 67.6
  41. ask_wall_size : 20133.008
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.2721
  45. obi_top5_std : 0.0019
  46. pressure_side : bid
  47. collection_mode : ws_rolling
  48. collection_ms : 7099
  49. aggregation_tick : 0.1
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 75.026
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 72.071
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 04:00:00
    [price] => 75.3
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 69.929
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 76.681
    [kind] => high
    [label] => HH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 70.179
    [kind] => low
    [label] => HL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 73.695
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 68.591
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 72.769
    [kind] => high
    [label] => LH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 17:00:00
    [price] => 66.51
    [kind] => low
    [label] => LL
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 20:00:00
    [price] => 69.28
    [kind] => high
    [label] => LH
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-19 04:00:00
    [price] => 65.516
    [kind] => low
    [label] => LL
)
  67. strategy_details
  68. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 09:15:00
    [price] => 72.769
    [kind] => high
    [label] => 
)
  69. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 10:00:00
    [price] => 71.241
    [kind] => low
    [label] => 
)
  70. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 10:45:00
    [price] => 72.58
    [kind] => high
    [label] => 
)
  71. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 11:45:00
    [price] => 70.564
    [kind] => low
    [label] => LL
)
  72. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 72.288
    [kind] => high
    [label] => LH
)
  73. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 17:00:00
    [price] => 66.51
    [kind] => low
    [label] => LL
)
  74. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 20:15:00
    [price] => 69.28
    [kind] => high
    [label] => LH
)
  75. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 21:15:00
    [price] => 67.294
    [kind] => low
    [label] => HL
)
  76. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 23:45:00
    [price] => 68.515
    [kind] => high
    [label] => LH
)
  77. pivots_15m_9: 
    Array
(
    [time] => 2026-06-19 01:30:00
    [price] => 66.747
    [kind] => low
    [label] => LL
)
  78. pivots_15m_10: 
    Array
(
    [time] => 2026-06-19 03:00:00
    [price] => 68.26
    [kind] => high
    [label] => LH
)
  79. pivots_15m_11: 
    Array
(
    [time] => 2026-06-19 04:00:00
    [price] => 66.067
    [kind] => low
    [label] => LL
)
  80. pivots_15m_12: 
    Array
(
    [time] => 2026-06-19 04:15:00
    [price] => 67.7
    [kind] => high
    [label] => LH
)
  81. bos_level_long : 0
  82. bos_level_short : 66.51
  83. strategy_details
  84. levels_hl_price: 
    65.516
  85. levels_hl_timestamp: 2026-06-19 04:00:00
  86. levels_hh_price: 
    69.28
  87. levels_lh_price: 
    69.28
  88. levels_lh_timestamp: 2026-06-18 20:00:00
  89. levels_ll_price: 
    65.516
  90. demand_zone :
  91. supply_zone :
    92. ¸
  92. regimes
  93. 1H : bear_high
  94. 15m : bear_high
    95. ¸

Signaux confirmants (6)

# Heure Entry Δ
1 03:25 67.24200000 0%
2 04:17 67.15000000 -0.137%
3 04:38 67.19000000 -0.077%
4 04:43 67.19000000 -0.077%
5 04:49 67.48800000 +0.366%
6 04:54 67.45800000 +0.321%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 94%

Trend

Trend Strength
-0.186
Persistence
0.500
High Δ ATR
-2.641
Low Δ ATR
-0.753

Current Swing

Amp ATR
2.660
Speed
0.332
Efficiency
0.339

Structure

Retracement
1.359
Extension
0.601
Compression
1.040
Entropy
1.000
Breakout Str.
-0.749
Dist High ATR
-1.348
Dist Low ATR
1.501
12 pivots · 11 swings · Last pivot: ↓ 65.5160 @ bar 59

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7099ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.274
avg 0.272 ± 0.002
OBI Top 10 0.274

Microstructure

Mid Price
67.5195
Micro Price
67.5190
Spread
0.0015%

↓ Ask Wall (Resistance)

Price
67.6000
Size
20,133.01

📌 Time Data

Start at Closed at Duration
19 Jun 2026
03:25:58		 19 Jun 2026
11:15:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.242 69.396 61.857 2.5 60.036
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 67.242
  • Stop Loss: 69.396
  • Take Profit: 61.857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69.396 - 67.242 = 2.154

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.242 - 61.857 = 5.385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.385 / 2.154 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
249.7388 100 3.714 2.50
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 2.154

Taille de position = 8 / 2.154 = 3.71

Taille de position USD = 3.71 x 67.242 = 249.47

Donc, tu peux acheter 3.71 avec un stoploss a 69.396

Avec un position size USD de 249.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.71 x 2.154 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.71 x 5.385 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

  • Taille de position 3.71
  • Taille de position USD 249.47
  • Perte potentielle 7.99
  • Gain potentiel 19.98
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
8.01 % 20 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2837 % 102.51 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.019
            [max_drawdown] => 0.444
            [rr_ratio] => 2.3
            [high] => 67.68600000
            [low] => 66.22300000
            [mfe_pct] => 1.52
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T03:25:58-04:00
            [end_at] => 2026-06-19T05:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.019
            [max_drawdown] => 2.153
            [rr_ratio] => 0.47
            [high] => 69.39500000
            [low] => 66.22300000
            [mfe_pct] => 1.52
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-06-19T03:25:58-04:00
            [end_at] => 2026-06-19T10:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 67.76500000
            [high_after] => 68.41000000
            [low_before] => 65.51600000
            [low_after] => 66.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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
76 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime