Long Trade on HYPE 30 Oct 2025 at 05:20:33
Take profit at 49.3865 (2.17 %) and Stop Loss at 47.8137 (1.08 %)
Long Trade on HYPE 30 Oct 2025 at 05:20:33
Take profit at 49.3865 (2.17 %) and Stop Loss at 47.8137 (1.08 %)
Position size of 737.6017 $
Take profit at 49.3865 (2.17 %) and Stop Loss at 47.8137 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648533 15m : 0.155074 1H : 0.082729 |
0 |
Indicators:
110447
-0.00278337
110140
0.648533
111129
-0.00890045
110140
0.155074
112520
-0.0211544
110140
0.082729
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 05:00:00
[1] => 46.539
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 49.352
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 16:00:00
[1] => 45.926
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 48.818
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 46.924
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 49.474
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 45.753
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 49.928
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 46.664
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 04:00:00
[1] => 50.139
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3347294521231
[ms_dist_from_last_low_pct] => 3.8637922166981
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.4468541059489
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 07:45:00
[1] => 49.474
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 11:30:00
[1] => 46.307
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 45.753
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 17:30:00
[1] => 49.928
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 19:30:00
[1] => 47.398
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 21:15:00
[1] => 47.329
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 22:15:00
[1] => 48.821
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:30:00
[1] => 46.664
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 04:45:00
[1] => 50.139
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 05:15:00
[1] => 48.275
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3347294521231
[ms_dist_from_last_low_pct] => 0.39772138788193
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8612118073537
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 48.49
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 00:30:00
[1] => 46.664
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 00:35:00
[1] => 47.92
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 01:05:00
[1] => 46.75
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 01:55:00
[1] => 48.426
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 02:15:00
[1] => 47.784
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 03:55:00
[1] => 49.755
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 04:30:00
[1] => 48.982
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 04:45:00
[1] => 50.139
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 05:15:00
[1] => 48.275
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3347294521231
[ms_dist_from_last_low_pct] => 0.39772138788193
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.8612118073537
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 00:00:00 | 48.49 | ↑ High |
| 2025-10-30 00:30:00 | 46.664 | ↓ Low |
| 2025-10-30 00:35:00 | 47.92 | ↑ High |
| 2025-10-30 01:05:00 | 46.75 | ↓ Low |
| 2025-10-30 01:55:00 | 48.426 | ↑ High |
| 2025-10-30 02:15:00 | 47.784 | ↓ Low |
| 2025-10-30 03:55:00 | 49.755 | ↑ High |
| 2025-10-30 04:30:00 | 48.982 | ↓ Low |
| 2025-10-30 04:45:00 | 50.139 | ↑ High |
| 2025-10-30 05:15:00 | 48.275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 07:45:00 | 49.474 | ↑ High |
| 2025-10-29 11:30:00 | 46.307 | ↓ Low |
| 2025-10-29 14:30:00 | 45.753 | ↓ Low |
| 2025-10-29 17:30:00 | 49.928 | ↑ High |
| 2025-10-29 19:30:00 | 47.398 | ↓ Low |
| 2025-10-29 21:15:00 | 47.329 | ↓ Low |
| 2025-10-29 22:15:00 | 48.821 | ↑ High |
| 2025-10-30 00:30:00 | 46.664 | ↓ Low |
| 2025-10-30 04:45:00 | 50.139 | ↑ High |
| 2025-10-30 05:15:00 | 48.275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 05:00:00 | 46.539 | ↓ Low |
| 2025-10-28 09:00:00 | 49.352 | ↑ High |
| 2025-10-28 16:00:00 | 45.926 | ↓ Low |
| 2025-10-29 01:00:00 | 48.818 | ↑ High |
| 2025-10-29 04:00:00 | 46.924 | ↓ Low |
| 2025-10-29 07:00:00 | 49.474 | ↑ High |
| 2025-10-29 14:00:00 | 45.753 | ↓ Low |
| 2025-10-29 17:00:00 | 49.928 | ↑ High |
| 2025-10-30 00:00:00 | 46.664 | ↓ Low |
| 2025-10-30 04:00:00 | 50.139 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 05:20:33 |
30 Oct 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.338 | 47.8137 | 49.3865 | 2 | 28.829 |
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 = 47.8137 - 48.338 = -0.5243
Récompense (distance jusqu'au take profit):
E - TP = 48.338 - 49.3865 = -1.0485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0485 / -0.5243 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.6017 | 100 | 15.2593 | 7.38 |
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 / -0.5243 = -15.26
Taille de position USD = -15.26 x 48.338 = -737.64
Donc, tu peux acheter -15.26 avec un stoploss a 47.8137
Avec un position size USD de -737.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.26 x -0.5243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.26 x -1.0485 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2061 % | 111.19 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 49.3865
[entry_price] => 48.338
[stop_loss] => 47.76127
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 49.3865
[entry_price] => 48.338
[stop_loss] => 47.70884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 49.3865
[entry_price] => 48.338
[stop_loss] => 47.65641
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 49.3865
[entry_price] => 48.338
[stop_loss] => 47.55155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 07:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.438
[max_drawdown] => 0.691
[rr_ratio] => 0.63
[high] => 48.77600000
[low] => 47.64700000
[mfe_pct] => 0.91
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-10-30T05:20:33-04:00
[end_at] => 2025-10-30T07:20:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.438
[max_drawdown] => 3.768
[rr_ratio] => 0.12
[high] => 48.77600000
[low] => 44.57000000
[mfe_pct] => 0.91
[mae_pct] => 7.8
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-30T05:20:33-04:00
[end_at] => 2025-10-30T12:20:33-04:00
)
[breakout] => Array
(
[high_before] => 50.13900000
[high_after] => 48.77600000
[low_before] => 47.17000000
[low_after] => 44.91900000
[is_new_high] =>
[is_new_low] =>
)
)