Long Trade on HYPE 25 Dec 2025 at 01:18:14
Take profit at 24.8308 (0.68 %) and Stop Loss at 24.5806 (0.34 %)
Long Trade on HYPE 25 Dec 2025 at 01:18:14
Take profit at 24.8308 (0.68 %) and Stop Loss at 24.5806 (0.34 %)
Position size of 2366.3897 $
Take profit at 24.8308 (0.68 %) and Stop Loss at 24.5806 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233136 15m : -0.039569 1H : -0.049771 |
0 |
Indicators:
87702
-0.000100651
87693.2
0.233136
87423.1
0.00308918
87693.2
-0.039569
87823.9
-0.00148889
87693.2
-0.049771
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 24.377
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 18:00:00
[1] => 25.096
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 03:00:00
[1] => 23.834
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 24.604
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 23.641
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 24.745
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 23.636
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 23.601
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 25.235
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 24.623
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2825440855954
[ms_dist_from_last_low_pct] => 0.14620476789992
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4854810542988
[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] => 2025-12-24 05:30:00
[1] => 23.991
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 07:45:00
[1] => 23.787
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 11:45:00
[1] => 24.54
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 14:30:00
[1] => 24.24
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 14:45:00
[1] => 24.704
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 18:45:00
[1] => 25.235
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 19:15:00
[1] => 24.742
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 21:15:00
[1] => 25.188
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 23:15:00
[1] => 25.126
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 24.623
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8586324922391
[ms_dist_from_last_low_pct] => 0.14620476789992
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0428055070463
[ms_bos_up] => 0
[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] => 2025-12-24 18:25:00
[1] => 25.035
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 18:55:00
[1] => 25.235
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 19:25:00
[1] => 24.742
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 20:20:00
[1] => 24.949
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 20:45:00
[1] => 24.878
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 21:15:00
[1] => 24.842
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 21:25:00
[1] => 25.188
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 22:45:00
[1] => 24.795
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 23:15:00
[1] => 25.126
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 01:10:00
[1] => 24.623
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8586324922391
[ms_dist_from_last_low_pct] => 0.14620476789992
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0428055070463
[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 |
|---|---|---|
| 2025-12-24 18:25:00 | 25.035 | ↓ Low |
| 2025-12-24 18:55:00 | 25.235 | ↑ High |
| 2025-12-24 19:25:00 | 24.742 | ↓ Low |
| 2025-12-24 20:20:00 | 24.949 | ↑ High |
| 2025-12-24 20:45:00 | 24.878 | ↓ Low |
| 2025-12-24 21:15:00 | 24.842 | ↓ Low |
| 2025-12-24 21:25:00 | 25.188 | ↑ High |
| 2025-12-24 22:45:00 | 24.795 | ↓ Low |
| 2025-12-24 23:15:00 | 25.126 | ↑ High |
| 2025-12-25 01:10:00 | 24.623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 05:30:00 | 23.991 | ↑ High |
| 2025-12-24 07:45:00 | 23.787 | ↓ Low |
| 2025-12-24 11:45:00 | 24.54 | ↑ High |
| 2025-12-24 14:30:00 | 24.24 | ↓ Low |
| 2025-12-24 14:45:00 | 24.704 | ↑ High |
| 2025-12-24 18:45:00 | 25.235 | ↑ High |
| 2025-12-24 19:15:00 | 24.742 | ↓ Low |
| 2025-12-24 21:15:00 | 25.188 | ↑ High |
| 2025-12-24 23:15:00 | 25.126 | ↑ High |
| 2025-12-25 01:00:00 | 24.623 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 24.377 | ↓ Low |
| 2025-12-22 18:00:00 | 25.096 | ↑ High |
| 2025-12-23 03:00:00 | 23.834 | ↓ Low |
| 2025-12-23 08:00:00 | 24.604 | ↑ High |
| 2025-12-23 09:00:00 | 23.641 | ↓ Low |
| 2025-12-23 15:00:00 | 24.745 | ↑ High |
| 2025-12-23 21:00:00 | 23.636 | ↓ Low |
| 2025-12-24 03:00:00 | 23.601 | ↓ Low |
| 2025-12-24 18:00:00 | 25.235 | ↑ High |
| 2025-12-25 01:00:00 | 24.623 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 01:18:14 |
25 Dec 2025 01:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.664 | 24.5806 | 24.8308 | 2 | 28.547 |
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 = 24.5806 - 24.664 = -0.083400000000001
Récompense (distance jusqu'au take profit):
E - TP = 24.664 - 24.8308 = -0.1668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1668 / -0.083400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2366.3897 | 100 | 95.9451 | 23.66 |
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 / -0.083400000000001 = -95.92
Taille de position USD = -95.92 x 24.664 = -2365.77
Donc, tu peux acheter -95.92 avec un stoploss a 24.5806
Avec un position size USD de -2365.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95.92 x -0.083400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95.92 x -0.1668 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.073 % | 21.59 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 24.8308
[stop_loss] => 24.5806
[rr_ratio] => 2
[closed_at] => 2025-12-25 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.8725
[stop_loss] => 24.5806
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 24.9142
[stop_loss] => 24.5806
[rr_ratio] => 3
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.9559
[stop_loss] => 24.5806
[rr_ratio] => 3.5
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 24.9976
[stop_loss] => 24.5806
[rr_ratio] => 4
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.0393
[stop_loss] => 24.5806
[rr_ratio] => 4.5
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 25.081
[stop_loss] => 24.5806
[rr_ratio] => 5
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 25.1227
[stop_loss] => 24.5806
[rr_ratio] => 5.5
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 25.1644
[stop_loss] => 24.5806
[rr_ratio] => 6
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 25.2061
[stop_loss] => 24.5806
[rr_ratio] => 6.5
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 25.2478
[stop_loss] => 24.5806
[rr_ratio] => 7
[closed_at] => 2025-12-25 03:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.18
[max_drawdown] => 0.083000000000002
[rr_ratio] => 2.17
[high] => 24.84400000
[low] => 24.58100000
[mfe_pct] => 0.73
[mae_pct] => 0.34
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 24
[start_at] => 2025-12-25T01:18:14-05:00
[end_at] => 2025-12-25T03:18:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.18
[max_drawdown] => 0.198
[rr_ratio] => 0.91
[high] => 24.84400000
[low] => 24.46600000
[mfe_pct] => 0.73
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-12-25T01:18:14-05:00
[end_at] => 2025-12-25T08:18:14-05:00
)
[breakout] => Array
(
[high_before] => 25.18800000
[high_after] => 24.84400000
[low_before] => 24.62300000
[low_after] => 24.46600000
[is_new_high] =>
[is_new_low] =>
)
)