Long Trade on HYPE 24 Nov 2025 at 22:40:44
Take profit at 33.1395 (1.83 %) and Stop Loss at 32.2477 (0.91 %)
Long Trade on HYPE 24 Nov 2025 at 22:40:44
Take profit at 33.1395 (1.83 %) and Stop Loss at 32.2477 (0.91 %)
Position size of 875.824 $
Take profit at 33.1395 (1.83 %) and Stop Loss at 32.2477 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514597 15m : 0.078825 1H : 0.032745 |
2 |
Indicators:
88149.7
-0.00665151
87563.4
0.514597
87637.2
0.000225975
87657.1
0.078825
86561.7
0.0115712
87563.4
0.032745
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 34.511
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 29.339
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 31.856
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 30.373
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 32.055
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 30.253
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 33.756
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 30.403
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 34.634
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 32.38
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4156609112433
[ms_dist_from_last_low_pct] => 0.098826436071638
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.9610870907968
[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] => 2025-11-24 04:15:00
[1] => 31.036
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 05:15:00
[1] => 31.785
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 30.403
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 31.938
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 10:15:00
[1] => 30.613
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 32.973
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 32.376
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 18:30:00
[1] => 34.634
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 20:30:00
[1] => 33.794
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 22:30:00
[1] => 32.38
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0894833402379
[ms_dist_from_last_low_pct] => 0.098826436071638
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.366893143916
[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] => 2025-11-24 16:30:00
[1] => 32.878
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 16:55:00
[1] => 32.376
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 18:05:00
[1] => 33.18
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 18:30:00
[1] => 34.634
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 19:40:00
[1] => 33.7
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 20:00:00
[1] => 33.088
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 20:35:00
[1] => 33.794
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 21:40:00
[1] => 32.598
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 22:20:00
[1] => 33.148
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 22:40:00
[1] => 32.38
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2203451188609
[ms_dist_from_last_low_pct] => 0.098826436071638
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3718344657196
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-24 16:30:00 | 32.878 | ↑ High |
| 2025-11-24 16:55:00 | 32.376 | ↓ Low |
| 2025-11-24 18:05:00 | 33.18 | ↓ Low |
| 2025-11-24 18:30:00 | 34.634 | ↑ High |
| 2025-11-24 19:40:00 | 33.7 | ↑ High |
| 2025-11-24 20:00:00 | 33.088 | ↓ Low |
| 2025-11-24 20:35:00 | 33.794 | ↑ High |
| 2025-11-24 21:40:00 | 32.598 | ↓ Low |
| 2025-11-24 22:20:00 | 33.148 | ↑ High |
| 2025-11-24 22:40:00 | 32.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:15:00 | 31.036 | ↓ Low |
| 2025-11-24 05:15:00 | 31.785 | ↑ High |
| 2025-11-24 07:45:00 | 30.403 | ↓ Low |
| 2025-11-24 09:30:00 | 31.938 | ↑ High |
| 2025-11-24 10:15:00 | 30.613 | ↓ Low |
| 2025-11-24 15:45:00 | 32.973 | ↑ High |
| 2025-11-24 16:45:00 | 32.376 | ↓ Low |
| 2025-11-24 18:30:00 | 34.634 | ↑ High |
| 2025-11-24 20:30:00 | 33.794 | ↑ High |
| 2025-11-24 22:30:00 | 32.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 34.511 | ↑ High |
| 2025-11-22 15:00:00 | 29.339 | ↓ Low |
| 2025-11-23 01:00:00 | 31.856 | ↑ High |
| 2025-11-23 02:00:00 | 30.373 | ↓ Low |
| 2025-11-23 07:00:00 | 32.055 | ↑ High |
| 2025-11-23 11:00:00 | 30.253 | ↓ Low |
| 2025-11-23 22:00:00 | 33.756 | ↑ High |
| 2025-11-24 07:00:00 | 30.403 | ↓ Low |
| 2025-11-24 18:00:00 | 34.634 | ↑ High |
| 2025-11-24 22:00:00 | 32.38 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 22:40:44 |
24 Nov 2025 22:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 32.545 | 32.2477 | 33.1395 | 2 | 28.112 |
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 = 32.2477 - 32.545 = -0.2973
Récompense (distance jusqu'au take profit):
E - TP = 32.545 - 33.1395 = -0.5945
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5945 / -0.2973 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.824 | 100 | 26.9112 | 8.76 |
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 / -0.2973 = -26.91
Taille de position USD = -26.91 x 32.545 = -875.79
Donc, tu peux acheter -26.91 avec un stoploss a 32.2477
Avec un position size USD de -875.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.91 x -0.2973 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.91 x -0.5945 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0693 % | 117.06 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 33.1395
[entry_price] => 32.545
[stop_loss] => 32.21797
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 33.1395
[entry_price] => 32.545
[stop_loss] => 32.18824
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 33.1395
[entry_price] => 32.545
[stop_loss] => 32.15851
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 33.1395
[entry_price] => 32.545
[stop_loss] => 32.09905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 01:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.335
[max_drawdown] => 0.348
[rr_ratio] => 0.96
[high] => 32.88000000
[low] => 32.19700000
[mfe_pct] => 1.03
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2025-11-24T22:40:44-05:00
[end_at] => 2025-11-25T00:40:44-05:00
)
[long_term] => Array
(
[max_gain] => 1.92
[max_drawdown] => 0.765
[rr_ratio] => 2.51
[high] => 34.46500000
[low] => 31.78000000
[mfe_pct] => 5.9
[mae_pct] => 2.35
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 84
[start_at] => 2025-11-24T22:40:44-05:00
[end_at] => 2025-11-25T05:40:44-05:00
)
[breakout] => Array
(
[high_before] => 34.34700000
[high_after] => 33.71100000
[low_before] => 32.38000000
[low_after] => 31.78000000
[is_new_high] =>
[is_new_low] =>
)
)