Long Trade on HYPE 26 Nov 2025 at 04:47:04
Take profit at 34.3971 (1.22 %) and Stop Loss at 33.7774 (0.61 %)
Long Trade on HYPE 26 Nov 2025 at 04:47:04
Take profit at 34.3971 (1.22 %) and Stop Loss at 33.7774 (0.61 %)
Position size of 1316.1981 $
Take profit at 34.3971 (1.22 %) and Stop Loss at 33.7774 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445469 15m : 0.10305 1H : 0.004581 |
0 |
Indicators:
87507.9
-0.00789748
86816.9
0.445469
87299.4
-0.00552717
86816.9
0.10305
86736.8
0.0009234
86816.9
0.004581
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 30.373
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 32.055
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 30.253
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 33.756
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 30.403
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 34.634
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 02:00:00
[1] => 31.78
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 05:00:00
[1] => 34.465
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 14:00:00
[1] => 31.8
[2] => L
)
[9] => Array
(
[0] => 2025-11-26 01:00:00
[1] => 35
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2514285714286
[ms_dist_from_last_low_pct] => 6.4842767295598
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 10.062893081761
[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] => 2025-11-25 08:15:00
[1] => 33.147
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 09:45:00
[1] => 31.81
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 12:45:00
[1] => 32.69
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 14:15:00
[1] => 31.8
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 32.344
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 21:30:00
[1] => 34.646
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 33.6
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 01:30:00
[1] => 35
[2] => H
)
[8] => Array
(
[0] => 2025-11-26 02:15:00
[1] => 34.294
[2] => L
)
[9] => Array
(
[0] => 2025-11-26 04:45:00
[1] => 33.845
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2514285714286
[ms_dist_from_last_low_pct] => 0.050228985079046
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3266361353228
[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] => 2025-11-25 21:20:00
[1] => 34.038
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 21:40:00
[1] => 34.646
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 22:25:00
[1] => 34.325
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 23:10:00
[1] => 33.6
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 01:40:00
[1] => 35
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 02:20:00
[1] => 34.294
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 02:55:00
[1] => 34.787
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 03:20:00
[1] => 34.451
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 03:40:00
[1] => 34.696
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 04:45:00
[1] => 33.845
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4037353008992
[ms_dist_from_last_low_pct] => 0.050228985079046
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.514403900133
[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 |
|---|---|---|
| 2025-11-25 21:20:00 | 34.038 | ↓ Low |
| 2025-11-25 21:40:00 | 34.646 | ↑ High |
| 2025-11-25 22:25:00 | 34.325 | ↑ High |
| 2025-11-25 23:10:00 | 33.6 | ↓ Low |
| 2025-11-26 01:40:00 | 35 | ↑ High |
| 2025-11-26 02:20:00 | 34.294 | ↓ Low |
| 2025-11-26 02:55:00 | 34.787 | ↑ High |
| 2025-11-26 03:20:00 | 34.451 | ↓ Low |
| 2025-11-26 03:40:00 | 34.696 | ↑ High |
| 2025-11-26 04:45:00 | 33.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:15:00 | 33.147 | ↑ High |
| 2025-11-25 09:45:00 | 31.81 | ↓ Low |
| 2025-11-25 12:45:00 | 32.69 | ↑ High |
| 2025-11-25 14:15:00 | 31.8 | ↓ Low |
| 2025-11-25 17:00:00 | 32.344 | ↓ Low |
| 2025-11-25 21:30:00 | 34.646 | ↑ High |
| 2025-11-25 23:00:00 | 33.6 | ↓ Low |
| 2025-11-26 01:30:00 | 35 | ↑ High |
| 2025-11-26 02:15:00 | 34.294 | ↓ Low |
| 2025-11-26 04:45:00 | 33.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 02:00:00 | 31.78 | ↓ Low |
| 2025-11-25 05:00:00 | 34.465 | ↑ High |
| 2025-11-25 14:00:00 | 31.8 | ↓ Low |
| 2025-11-26 01:00:00 | 35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:47:04 |
26 Nov 2025 05:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 33.984 | 33.7774 | 34.3971 | 2 | 28.545 |
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 = 33.7774 - 33.984 = -0.2066
Récompense (distance jusqu'au take profit):
E - TP = 33.984 - 34.3971 = -0.4131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4131 / -0.2066 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316.1981 | 100 | 38.7299 | 13.16 |
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 / -0.2066 = -38.72
Taille de position USD = -38.72 x 33.984 = -1315.86
Donc, tu peux acheter -38.72 avec un stoploss a 33.7774
Avec un position size USD de -1315.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.72 x -0.2066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.72 x -0.4131 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7386 % | 121.5 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 34.3971
[entry_price] => 33.984
[stop_loss] => 33.75674
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-26 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 34.3971
[entry_price] => 33.984
[stop_loss] => 33.73608
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-26 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 34.3971
[entry_price] => 33.984
[stop_loss] => 33.71542
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-26 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 34.3971
[entry_price] => 33.984
[stop_loss] => 33.6741
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-26 05:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.058
[max_drawdown] => 0.397
[rr_ratio] => 0.15
[high] => 34.04200000
[low] => 33.58700000
[mfe_pct] => 0.17
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-11-26T04:47:04-05:00
[end_at] => 2025-11-26T06:47:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.344
[max_drawdown] => 0.978
[rr_ratio] => 0.35
[high] => 34.32800000
[low] => 33.00600000
[mfe_pct] => 1.01
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-11-26T04:47:04-05:00
[end_at] => 2025-11-26T11:47:04-05:00
)
[breakout] => Array
(
[high_before] => 35.00000000
[high_after] => 34.27500000
[low_before] => 33.84500000
[low_after] => 33.00600000
[is_new_high] =>
[is_new_low] =>
)
)