Long Trade on HYPE 18 Nov 2025 at 01:50:42
Take profit at 40.5007 (1.78 %) and Stop Loss at 39.4376 (0.89 %)
Long Trade on HYPE 18 Nov 2025 at 01:50:42
Take profit at 40.5007 (1.78 %) and Stop Loss at 39.4376 (0.89 %)
Position size of 898.3061 $
Take profit at 40.5007 (1.78 %) and Stop Loss at 39.4376 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655696 15m : -0.171958 1H : 0.027989 |
0 |
Indicators:
90789.7
-0.0139562
89522.7
0.655696
92409.8
-0.0309774
89547.2
-0.171958
94901.2
-0.0566749
89522.7
0.027989
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 39.538
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 06:00:00
[1] => 38.459
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 10:00:00
[1] => 39.275
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 38.016
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 40.479
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 37.457
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 39.006
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 07:00:00
[1] => 39.279
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 11:00:00
[1] => 37.096
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 41.657
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.4482319898216
[ms_dist_from_last_low_pct] => 7.2999784343326
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 12.295126159155
[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] => 2025-11-17 08:45:00
[1] => 37.32
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 09:30:00
[1] => 38.512
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 11:15:00
[1] => 37.096
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 12:00:00
[1] => 38.141
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 13:45:00
[1] => 38.192
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 14:30:00
[1] => 37.32
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 16:00:00
[1] => 38.906
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 17:15:00
[1] => 38.116
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 00:15:00
[1] => 41.657
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 01:45:00
[1] => 39.665
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.4482319898216
[ms_dist_from_last_low_pct] => 0.35043489222237
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0220597504097
[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] => 2025-11-17 19:00:00
[1] => 39.504
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 19:45:00
[1] => 38.514
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 20:20:00
[1] => 39.793
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 38.703
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 21:30:00
[1] => 40.11
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 39.322
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 22:45:00
[1] => 40.88
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 23:45:00
[1] => 39.737
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 00:15:00
[1] => 41.657
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 01:50:00
[1] => 39.665
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.4482319898216
[ms_dist_from_last_low_pct] => 0.35043489222237
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0220597504097
[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 |
|---|---|---|
| 2025-11-17 19:00:00 | 39.504 | ↑ High |
| 2025-11-17 19:45:00 | 38.514 | ↓ Low |
| 2025-11-17 20:20:00 | 39.793 | ↑ High |
| 2025-11-17 21:00:00 | 38.703 | ↓ Low |
| 2025-11-17 21:30:00 | 40.11 | ↑ High |
| 2025-11-17 22:00:00 | 39.322 | ↓ Low |
| 2025-11-17 22:45:00 | 40.88 | ↑ High |
| 2025-11-17 23:45:00 | 39.737 | ↓ Low |
| 2025-11-18 00:15:00 | 41.657 | ↑ High |
| 2025-11-18 01:50:00 | 39.665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 08:45:00 | 37.32 | ↓ Low |
| 2025-11-17 09:30:00 | 38.512 | ↑ High |
| 2025-11-17 11:15:00 | 37.096 | ↓ Low |
| 2025-11-17 12:00:00 | 38.141 | ↑ High |
| 2025-11-17 13:45:00 | 38.192 | ↑ High |
| 2025-11-17 14:30:00 | 37.32 | ↓ Low |
| 2025-11-17 16:00:00 | 38.906 | ↑ High |
| 2025-11-17 17:15:00 | 38.116 | ↓ Low |
| 2025-11-18 00:15:00 | 41.657 | ↑ High |
| 2025-11-18 01:45:00 | 39.665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 04:00:00 | 39.538 | ↑ High |
| 2025-11-15 06:00:00 | 38.459 | ↓ Low |
| 2025-11-15 10:00:00 | 39.275 | ↑ High |
| 2025-11-15 20:00:00 | 38.016 | ↓ Low |
| 2025-11-16 05:00:00 | 40.479 | ↑ High |
| 2025-11-16 12:00:00 | 37.457 | ↓ Low |
| 2025-11-16 19:00:00 | 39.006 | ↑ High |
| 2025-11-17 07:00:00 | 39.279 | ↑ High |
| 2025-11-17 11:00:00 | 37.096 | ↓ Low |
| 2025-11-18 00:00:00 | 41.657 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 01:50:42 |
18 Nov 2025 02:45:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.792 | 39.4376 | 40.5007 | 2 | 28.443 |
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 = 39.4376 - 39.792 = -0.3544
Récompense (distance jusqu'au take profit):
E - TP = 39.792 - 40.5007 = -0.7087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7087 / -0.3544 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.3061 | 100 | 22.575 | 8.98 |
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 / -0.3544 = -22.57
Taille de position USD = -22.57 x 39.792 = -898.11
Donc, tu peux acheter -22.57 avec un stoploss a 39.4376
Avec un position size USD de -898.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.57 x -0.3544 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.57 x -0.7087 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6031 % | 67.72 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 40.5008
[stop_loss] => 39.4376
[rr_ratio] => 2
[closed_at] => 2025-11-18 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 40.678
[stop_loss] => 39.4376
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 40.8552
[stop_loss] => 39.4376
[rr_ratio] => 3
[closed_at] => 2025-11-18 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 41.0324
[stop_loss] => 39.4376
[rr_ratio] => 3.5
[closed_at] => 2025-11-18 03:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 41.2096
[stop_loss] => 39.4376
[rr_ratio] => 4
[closed_at] => 2025-11-18 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 41.3868
[stop_loss] => 39.4376
[rr_ratio] => 4.5
[closed_at] => 2025-11-18 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 41.564
[stop_loss] => 39.4376
[rr_ratio] => 5
[closed_at] => 2025-11-18 07:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.678
[max_drawdown] => 0.24
[rr_ratio] => 6.99
[high] => 41.47000000
[low] => 39.55200000
[mfe_pct] => 4.22
[mae_pct] => 0.6
[mfe_mae_ratio] => 6.99
[candles_analyzed] => 24
[start_at] => 2025-11-18T01:50:42-05:00
[end_at] => 2025-11-18T03:50:42-05:00
)
[long_term] => Array
(
[max_gain] => 1.848
[max_drawdown] => 0.24
[rr_ratio] => 7.7
[high] => 41.64000000
[low] => 39.55200000
[mfe_pct] => 4.64
[mae_pct] => 0.6
[mfe_mae_ratio] => 7.7
[candles_analyzed] => 84
[start_at] => 2025-11-18T01:50:42-05:00
[end_at] => 2025-11-18T08:50:42-05:00
)
[breakout] => Array
(
[high_before] => 41.65700000
[high_after] => 41.64000000
[low_before] => 39.32200000
[low_after] => 39.55200000
[is_new_high] =>
[is_new_low] =>
)
)