Long Trade on HYPE 13 Dec 2025 at 22:33:42
Take profit at 29.4407 (0.87 %) and Stop Loss at 29.0602 (0.43 %)
Long Trade on HYPE 13 Dec 2025 at 22:33:42
Take profit at 29.4407 (0.87 %) and Stop Loss at 29.0602 (0.43 %)
Position size of 1840.7587 $
Take profit at 29.4407 (0.87 %) and Stop Loss at 29.0602 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299872 15m : 0.013783 1H : 0.229597 |
0 |
Indicators:
90217.4
3.66341E-5
90220.8
0.299872
90211.2
0.000105911
90220.8
0.013783
90964.8
-0.00817999
90220.8
0.229597
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-10 08:00:00
[1] => 28.707
[2] => L
)
[1] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 29.977
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 08:00:00
[1] => 26.872
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 04:00:00
[1] => 29.104
[2] => L
)
[4] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 29.957
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 12:00:00
[1] => 30.245
[2] => H
)
[6] => Array
(
[0] => 2025-12-13 04:00:00
[1] => 27.901
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 08:00:00
[1] => 29.431
[2] => H
)
[8] => Array
(
[0] => 2025-12-13 16:00:00
[1] => 28.573
[2] => L
)
[9] => Array
(
[0] => 2025-12-13 19:00:00
[1] => 29.811
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1468585421489
[ms_dist_from_last_low_pct] => 2.092884891331
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.3327616981066
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 11:00:00
[1] => 29.345
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 28.706
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 13:00:00
[1] => 29.059
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 14:00:00
[1] => 28.774
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 14:30:00
[1] => 29.05
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 16:30:00
[1] => 28.573
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 19:30:00
[1] => 29.811
[2] => H
)
[7] => Array
(
[0] => 2025-12-13 20:30:00
[1] => 29.311
[2] => L
)
[8] => Array
(
[0] => 2025-12-13 21:30:00
[1] => 29.592
[2] => H
)
[9] => Array
(
[0] => 2025-12-13 22:30:00
[1] => 29.169
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4226818058935
[ms_dist_from_last_low_pct] => 0.0068565943295927
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4501697007097
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 16:30:00
[1] => 28.573
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 17:15:00
[1] => 29.157
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 17:30:00
[1] => 28.911
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 18:15:00
[1] => 28.912
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 19:30:00
[1] => 29.811
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 20:00:00
[1] => 29.374
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 20:05:00
[1] => 29.704
[2] => H
)
[7] => Array
(
[0] => 2025-12-13 20:40:00
[1] => 29.311
[2] => L
)
[8] => Array
(
[0] => 2025-12-13 21:30:00
[1] => 29.592
[2] => H
)
[9] => Array
(
[0] => 2025-12-13 22:30:00
[1] => 29.169
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4226818058935
[ms_dist_from_last_low_pct] => 0.0068565943295927
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4501697007097
[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 |
|---|---|---|
| 2025-12-13 16:30:00 | 28.573 | ↓ Low |
| 2025-12-13 17:15:00 | 29.157 | ↑ High |
| 2025-12-13 17:30:00 | 28.911 | ↓ Low |
| 2025-12-13 18:15:00 | 28.912 | ↓ Low |
| 2025-12-13 19:30:00 | 29.811 | ↑ High |
| 2025-12-13 20:00:00 | 29.374 | ↓ Low |
| 2025-12-13 20:05:00 | 29.704 | ↑ High |
| 2025-12-13 20:40:00 | 29.311 | ↓ Low |
| 2025-12-13 21:30:00 | 29.592 | ↑ High |
| 2025-12-13 22:30:00 | 29.169 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 11:00:00 | 29.345 | ↑ High |
| 2025-12-13 12:00:00 | 28.706 | ↓ Low |
| 2025-12-13 13:00:00 | 29.059 | ↑ High |
| 2025-12-13 14:00:00 | 28.774 | ↓ Low |
| 2025-12-13 14:30:00 | 29.05 | ↑ High |
| 2025-12-13 16:30:00 | 28.573 | ↓ Low |
| 2025-12-13 19:30:00 | 29.811 | ↑ High |
| 2025-12-13 20:30:00 | 29.311 | ↓ Low |
| 2025-12-13 21:30:00 | 29.592 | ↑ High |
| 2025-12-13 22:30:00 | 29.169 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 08:00:00 | 28.707 | ↓ Low |
| 2025-12-10 15:00:00 | 29.977 | ↑ High |
| 2025-12-11 08:00:00 | 26.872 | ↓ Low |
| 2025-12-12 04:00:00 | 29.104 | ↓ Low |
| 2025-12-12 05:00:00 | 29.957 | ↑ High |
| 2025-12-12 12:00:00 | 30.245 | ↑ High |
| 2025-12-13 04:00:00 | 27.901 | ↓ Low |
| 2025-12-13 08:00:00 | 29.431 | ↑ High |
| 2025-12-13 16:00:00 | 28.573 | ↓ Low |
| 2025-12-13 19:00:00 | 29.811 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 22:33:42 |
14 Dec 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 29.187 | 29.0602 | 29.4407 | 2 | 28.43 |
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 = 29.0602 - 29.187 = -0.1268
Récompense (distance jusqu'au take profit):
E - TP = 29.187 - 29.4407 = -0.2537
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2537 / -0.1268 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1840.7587 | 100 | 63.0678 | 18.41 |
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 / -0.1268 = -63.09
Taille de position USD = -63.09 x 29.187 = -1841.41
Donc, tu peux acheter -63.09 avec un stoploss a 29.0602
Avec un position size USD de -1841.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.09 x -0.1268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.09 x -0.2537 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4694 % | 108.06 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 29.4407
[entry_price] => 29.187
[stop_loss] => 29.04752
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-14 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 29.4407
[entry_price] => 29.187
[stop_loss] => 29.03484
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-14 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 29.4407
[entry_price] => 29.187
[stop_loss] => 29.02216
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-14 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 29.4407
[entry_price] => 29.187
[stop_loss] => 28.9968
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-14 00:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.242
[max_drawdown] => 0.298
[rr_ratio] => 0.81
[high] => 29.42900000
[low] => 28.88900000
[mfe_pct] => 0.83
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-12-13T22:33:42-05:00
[end_at] => 2025-12-14T00:33:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.373
[max_drawdown] => 0.422
[rr_ratio] => 0.88
[high] => 29.56000000
[low] => 28.76500000
[mfe_pct] => 1.28
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 84
[start_at] => 2025-12-13T22:33:42-05:00
[end_at] => 2025-12-14T05:33:42-05:00
)
[breakout] => Array
(
[high_before] => 29.81100000
[high_after] => 29.56000000
[low_before] => 29.16900000
[low_after] => 28.88900000
[is_new_high] =>
[is_new_low] =>
)
)