Long Trade on HYPE 08 Nov 2025 at 00:35:34
Take profit at 42.133 (1.24 %) and Stop Loss at 41.362 (0.62 %)
Long Trade on HYPE 08 Nov 2025 at 00:35:34
Take profit at 42.133 (1.24 %) and Stop Loss at 41.362 (0.62 %)
Position size of 1295.409 $
Take profit at 42.133 (1.24 %) and Stop Loss at 41.362 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.037888 15m : 0.226724 1H : 0.024801 |
0 |
Indicators:
102977
-0.00422071
102543
-0.037888
102360
0.00178398
102543
0.226724
102892
-0.00339331
102543
0.024801
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 10:00:00
[1] => 42.174
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 03:00:00
[1] => 39.313
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 40.516
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 37.561
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 38.138
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 40.722
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 37.956
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 43.287
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 43.225
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 41.333
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.353961827646
[ms_dist_from_last_low_pct] => 0.024193743497944
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5774562698086
[ms_bos_up] => 0
[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] => 2025-11-07 03:15:00
[1] => 40.722
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 37.956
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 38.715
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 43.287
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 15:45:00
[1] => 43.287
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 42.399
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 42.911
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 41.686
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 43.225
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:30:00
[1] => 41.333
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.353961827646
[ms_dist_from_last_low_pct] => 0.024193743497944
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5774562698086
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 42.213
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 42.522
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 41.686
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 20:25:00
[1] => 42.679
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 21:10:00
[1] => 42.338
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 43.225
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 21:55:00
[1] => 42.471
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 42.162
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 23:20:00
[1] => 42.526
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:35:00
[1] => 41.333
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7818275878286
[ms_dist_from_last_low_pct] => 0.024193743497944
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8863135993032
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:25:00 | 42.213 | ↓ Low |
| 2025-11-07 19:15:00 | 42.522 | ↑ High |
| 2025-11-07 20:00:00 | 41.686 | ↓ Low |
| 2025-11-07 20:25:00 | 42.679 | ↑ High |
| 2025-11-07 21:10:00 | 42.338 | ↓ Low |
| 2025-11-07 21:40:00 | 43.225 | ↑ High |
| 2025-11-07 21:55:00 | 42.471 | ↓ Low |
| 2025-11-07 22:55:00 | 42.162 | ↓ Low |
| 2025-11-07 23:20:00 | 42.526 | ↑ High |
| 2025-11-08 00:35:00 | 41.333 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:15:00 | 40.722 | ↑ High |
| 2025-11-07 07:45:00 | 37.956 | ↓ Low |
| 2025-11-07 09:30:00 | 38.715 | ↓ Low |
| 2025-11-07 15:00:00 | 43.287 | ↑ High |
| 2025-11-07 15:45:00 | 43.287 | ↑ High |
| 2025-11-07 16:30:00 | 42.399 | ↓ Low |
| 2025-11-07 17:45:00 | 42.911 | ↑ High |
| 2025-11-07 20:00:00 | 41.686 | ↓ Low |
| 2025-11-07 21:30:00 | 43.225 | ↑ High |
| 2025-11-08 00:30:00 | 41.333 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 10:00:00 | 42.174 | ↑ High |
| 2025-11-06 03:00:00 | 39.313 | ↓ Low |
| 2025-11-06 08:00:00 | 40.516 | ↑ High |
| 2025-11-06 11:00:00 | 37.561 | ↓ Low |
| 2025-11-06 23:00:00 | 38.138 | ↓ Low |
| 2025-11-07 03:00:00 | 40.722 | ↑ High |
| 2025-11-07 07:00:00 | 37.956 | ↓ Low |
| 2025-11-07 15:00:00 | 43.287 | ↑ High |
| 2025-11-07 21:00:00 | 43.225 | ↑ High |
| 2025-11-08 00:00:00 | 41.333 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:35:34 |
08 Nov 2025 00:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 41.619 | 41.362 | 42.133 | 2 | 27.954 |
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 = 41.362 - 41.619 = -0.257
Récompense (distance jusqu'au take profit):
E - TP = 41.619 - 42.133 = -0.514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.514 / -0.257 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.409 | 100 | 31.1254 | 12.95 |
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 / -0.257 = -31.13
Taille de position USD = -31.13 x 41.619 = -1295.6
Donc, tu peux acheter -31.13 avec un stoploss a 41.362
Avec un position size USD de -1295.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.13 x -0.257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.13 x -0.514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8578 % | 138.91 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 42.133
[entry_price] => 41.619
[stop_loss] => 41.3363
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 42.133
[entry_price] => 41.619
[stop_loss] => 41.3106
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 42.133
[entry_price] => 41.619
[stop_loss] => 41.2849
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 42.133
[entry_price] => 41.619
[stop_loss] => 41.2335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 00:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.227
[max_drawdown] => 1.253
[rr_ratio] => -0.18
[high] => 41.39200000
[low] => 40.36600000
[mfe_pct] => -0.55
[mae_pct] => 3.01
[mfe_mae_ratio] => -0.18
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:35:34-05:00
[end_at] => 2025-11-08T02:35:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.094999999999999
[max_drawdown] => 1.253
[rr_ratio] => 0.08
[high] => 41.71400000
[low] => 40.36600000
[mfe_pct] => 0.23
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:35:34-05:00
[end_at] => 2025-11-08T07:35:34-05:00
)
[breakout] => Array
(
[high_before] => 43.22500000
[high_after] => 41.71400000
[low_before] => 41.33300000
[low_after] => 40.36600000
[is_new_high] =>
[is_new_low] =>
)
)