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Short Trade on HYPE

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19 Jun 2026 at 05:11:17

Short Trade on HYPE (BosPullback)

With 3.42 HYPE at 67.056$ per unit. Take profit: 61.2025 (8.73 %) & Stop Loss: 69.3974 (3.49 %)

Short BosPullback on HYPE (19 Jun 2026 at 05:11:17 to 11:15:00 - 6 hours )

With 3.4168 HYPE at 67.056$ per unit.

Position size of 229.1149 $
Take profit at 61.2025 (8.73 %) and Stop Loss at 69.3974 (3.49 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
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 05:01
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: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.58|prog=0.59|zone=invalid
  4. stop_price: 69.39739278
  5. tp_price: 61.20251805
  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 : 0.939
  10. trend_strength : -0.1855
  11. trend_persistence : 0.5
  12. high_delta_atr : -2.6338
  13. low_delta_atr : -0.7503
  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 : -0.4122
  22. distance_to_last_high_atr : -1.6788
  23. distance_to_last_low_atr : 1.1625
  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 : 0.0073
  33. obi_top10 : 0.0073
  34. micro_price : 66.95292259
  35. spread_pct : 0.001494
  36. mid_price : 66.9525
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price :
  41. ask_wall_size :
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.006
  45. obi_top5_std : 0.0016
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7048
  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. pivots_15m_13: 
    Array
(
    [time] => 2026-06-19 06:45:00
    [price] => 67.765
    [kind] => high
    [label] => LH
)
  82. pivots_15m_14: 
    Array
(
    [time] => 2026-06-19 07:45:00
    [price] => 66.223
    [kind] => low
    [label] => HL
)
  83. bos_level_long : 0
  84. bos_level_short : 66.51
  85. strategy_details
  86. levels_hl_price: 
    65.516
  87. levels_hl_timestamp: 2026-06-19 04:00:00
  88. levels_hh_price: 
    69.28
  89. levels_lh_price: 
    69.28
  90. levels_lh_timestamp: 2026-06-18 20:00:00
  91. levels_ll_price: 
    65.516
  92. demand_zone :
  93. supply_zone :
    94. ¸
  94. regimes
  95. 1H : bear_high
  96. 15m : bear_high
    97. ¸

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
-2.634
Low Δ ATR
-0.750

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.
-0.412
Dist High ATR
-1.679
Dist Low ATR
1.163
12 pivots · 11 swings · Last pivot: ↓ 65.5160 @ bar 59

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7048ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.007
avg 0.006 ± 0.002
OBI Top 10 0.007

Microstructure

Mid Price
66.9525
Micro Price
66.9529
Spread
0.0015%

📌 Time Data

Start at Closed at Duration
19 Jun 2026
05:11:17		 19 Jun 2026
11:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.056 69.3974 61.2025 2.5 59.823
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 67.056
  • Stop Loss: 69.3974
  • Take Profit: 61.2025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69.3974 - 67.056 = 2.3414

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.056 - 61.2025 = 5.8535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8535 / 2.3414 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
229.1149 100 3.4168 2.29
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 2.3414

Taille de position = 8 / 2.3414 = 3.42

Taille de position USD = 3.42 x 67.056 = 229.33

Donc, tu peux acheter 3.42 avec un stoploss a 69.3974

Avec un position size USD de 229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.42 x 2.3414 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.42 x 5.8535 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

  • Taille de position 3.42
  • Taille de position USD 229.33
  • Perte potentielle 8.01
  • Gain potentiel 20.02
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
8.73 % 20 $
SL % Target SL $ Target
3.49 % 8 $
PNL PNL %
-8 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5702 % 102.25 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.706
            [max_drawdown] => 0.474
            [rr_ratio] => 1.49
            [high] => 67.53000000
            [low] => 66.35000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-19T05:11:17-04:00
            [end_at] => 2026-06-19T07:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.706
            [max_drawdown] => 3.607
            [rr_ratio] => 0.2
            [high] => 70.66300000
            [low] => 66.35000000
            [mfe_pct] => 1.05
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-19T05:11:17-04:00
            [end_at] => 2026-06-19T12:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 67.76500000
            [high_after] => 69.39500000
            [low_before] => 66.04400000
            [low_after] => 66.35000000
            [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime