Long Trade on HYPE 10 Nov 2025 at 03:40:42
Take profit at 42.8073 (1.01 %) and Stop Loss at 42.1633 (0.51 %)
Long Trade on HYPE 10 Nov 2025 at 03:40:42
Take profit at 42.8073 (1.01 %) and Stop Loss at 42.1633 (0.51 %)
Position size of 1579.3849 $
Take profit at 42.8073 (1.01 %) and Stop Loss at 42.1633 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608649 15m : 0.035401 1H : -0.188423 |
2 |
Indicators:
106016
-0.00160574
105846
0.608649
104612
0.0131364
105987
0.035401
103162
0.0260197
105846
-0.188423
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 43.225
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 02:00:00
[1] => 40.366
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 41.714
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 21:00:00
[1] => 39.443
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 03:00:00
[1] => 40.428
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 39.151
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 42.766
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 41.433
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 02:00:00
[1] => 43.178
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 42.237
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8435314280421
[ms_dist_from_last_low_pct] => 0.34330089731751
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2279044439709
[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] => 2025-11-09 15:00:00
[1] => 42.766
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 16:00:00
[1] => 41.752
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 18:00:00
[1] => 42.503
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 41.433
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 19:45:00
[1] => 42.732
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 20:30:00
[1] => 41.615
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 00:15:00
[1] => 43
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 01:30:00
[1] => 42.515
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 02:45:00
[1] => 43.178
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 42.237
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8435314280421
[ms_dist_from_last_low_pct] => 0.34330089731751
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2279044439709
[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] => 2025-11-09 22:40:00
[1] => 42.455
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 23:10:00
[1] => 42.96
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 23:45:00
[1] => 42.521
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 00:20:00
[1] => 43
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 00:35:00
[1] => 42.585
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 01:35:00
[1] => 42.515
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 01:45:00
[1] => 42.889
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 02:35:00
[1] => 42.639
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 02:50:00
[1] => 43.178
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:40:00
[1] => 42.237
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8435314280421
[ms_dist_from_last_low_pct] => 0.34330089731751
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2279044439709
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:40:00 | 42.455 | ↓ Low |
| 2025-11-09 23:10:00 | 42.96 | ↑ High |
| 2025-11-09 23:45:00 | 42.521 | ↓ Low |
| 2025-11-10 00:20:00 | 43 | ↑ High |
| 2025-11-10 00:35:00 | 42.585 | ↓ Low |
| 2025-11-10 01:35:00 | 42.515 | ↓ Low |
| 2025-11-10 01:45:00 | 42.889 | ↑ High |
| 2025-11-10 02:35:00 | 42.639 | ↓ Low |
| 2025-11-10 02:50:00 | 43.178 | ↑ High |
| 2025-11-10 03:40:00 | 42.237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 15:00:00 | 42.766 | ↑ High |
| 2025-11-09 16:00:00 | 41.752 | ↓ Low |
| 2025-11-09 18:00:00 | 42.503 | ↑ High |
| 2025-11-09 19:00:00 | 41.433 | ↓ Low |
| 2025-11-09 19:45:00 | 42.732 | ↑ High |
| 2025-11-09 20:30:00 | 41.615 | ↓ Low |
| 2025-11-10 00:15:00 | 43 | ↑ High |
| 2025-11-10 01:30:00 | 42.515 | ↓ Low |
| 2025-11-10 02:45:00 | 43.178 | ↑ High |
| 2025-11-10 03:30:00 | 42.237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:00:00 | 43.225 | ↑ High |
| 2025-11-08 02:00:00 | 40.366 | ↓ Low |
| 2025-11-08 06:00:00 | 41.714 | ↑ High |
| 2025-11-08 21:00:00 | 39.443 | ↓ Low |
| 2025-11-09 03:00:00 | 40.428 | ↑ High |
| 2025-11-09 05:00:00 | 39.151 | ↓ Low |
| 2025-11-09 15:00:00 | 42.766 | ↑ High |
| 2025-11-09 19:00:00 | 41.433 | ↓ Low |
| 2025-11-10 02:00:00 | 43.178 | ↑ High |
| 2025-11-10 03:00:00 | 42.237 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:40:42 |
10 Nov 2025 04:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.378 | 42.1633 | 42.8073 | 2 | 29.193 |
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 = 42.1633 - 42.378 = -0.2147
Récompense (distance jusqu'au take profit):
E - TP = 42.378 - 42.8073 = -0.4293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4293 / -0.2147 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579.3849 | 100 | 37.269 | 15.79 |
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 / -0.2147 = -37.26
Taille de position USD = -37.26 x 42.378 = -1579
Donc, tu peux acheter -37.26 avec un stoploss a 42.1633
Avec un position size USD de -1579$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37.26 x -0.2147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37.26 x -0.4293 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.361 % | 71.26 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 42.8074
[stop_loss] => 42.1633
[rr_ratio] => 2
[closed_at] => 2025-11-10 04:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 42.91475
[stop_loss] => 42.1633
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 04:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 43.0221
[stop_loss] => 42.1633
[rr_ratio] => 3
[closed_at] => 2025-11-10 04:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 43.12945
[stop_loss] => 42.1633
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 43.2368
[stop_loss] => 42.1633
[rr_ratio] => 4
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 43.34415
[stop_loss] => 42.1633
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 43.4515
[stop_loss] => 42.1633
[rr_ratio] => 5
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 43.55885
[stop_loss] => 42.1633
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 43.6662
[stop_loss] => 42.1633
[rr_ratio] => 6
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 43.77355
[stop_loss] => 42.1633
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 43.8809
[stop_loss] => 42.1633
[rr_ratio] => 7
[closed_at] => 2025-11-10 05:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.646
[max_drawdown] => 0.365
[rr_ratio] => 1.77
[high] => 43.02400000
[low] => 42.01300000
[mfe_pct] => 1.52
[mae_pct] => 0.86
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2025-11-10T03:40:42-05:00
[end_at] => 2025-11-10T05:40:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.646
[max_drawdown] => 1.355
[rr_ratio] => 0.48
[high] => 43.02400000
[low] => 41.02300000
[mfe_pct] => 1.52
[mae_pct] => 3.2
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-11-10T03:40:42-05:00
[end_at] => 2025-11-10T10:40:42-05:00
)
[breakout] => Array
(
[high_before] => 43.17800000
[high_after] => 43.02400000
[low_before] => 42.23700000
[low_after] => 41.46700000
[is_new_high] =>
[is_new_low] =>
)
)