Long Trade on HYPE 25 Dec 2025 at 15:38:15
Take profit at 24.9819 (0.64 %) and Stop Loss at 24.7451 (0.32 %)
Long Trade on HYPE 25 Dec 2025 at 15:38:15
Take profit at 24.9819 (0.64 %) and Stop Loss at 24.7451 (0.32 %)
Position size of 2515.8685 $
Take profit at 24.9819 (0.64 %) and Stop Loss at 24.7451 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641073 15m : -0.00873 1H : 0.122513 |
0 |
Indicators:
87942.2
-0.00216013
87752.3
0.641073
87770.5
-0.000175947
87755.1
-0.00873
87843.7
-0.0010412
87752.3
0.122513
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 18:00:00
[1] => 25.096
[2] => H
)
[1] => Array
(
[0] => 2025-12-23 03:00:00
[1] => 23.834
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 24.604
[2] => H
)
[3] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 23.641
[2] => L
)
[4] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 24.745
[2] => H
)
[5] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 23.636
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 23.601
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 25.235
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 24.466
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 13:00:00
[1] => 25.214
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5427936860474
[ms_dist_from_last_low_pct] => 1.4673424343988
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.0573040137333
[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] => 2025-12-24 18:45:00
[1] => 25.235
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 19:15:00
[1] => 24.742
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 21:15:00
[1] => 25.188
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 23:15:00
[1] => 25.126
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 24.623
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 01:45:00
[1] => 24.844
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 05:45:00
[1] => 24.466
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 10:15:00
[1] => 24.529
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 13:00:00
[1] => 25.214
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 15:15:00
[1] => 24.797
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5427936860474
[ms_dist_from_last_low_pct] => 0.11291688510706
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.681655038916
[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] => 2025-12-25 09:20:00
[1] => 24.778
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 09:40:00
[1] => 24.567
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 09:55:00
[1] => 24.711
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 10:15:00
[1] => 24.529
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 12:10:00
[1] => 25.078
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 13:10:00
[1] => 25.214
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 13:35:00
[1] => 25.037
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 14:55:00
[1] => 24.904
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 15:10:00
[1] => 25.011
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 15:25:00
[1] => 24.797
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.74367278397505
[ms_dist_from_last_low_pct] => 0.11291688510706
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.86300762188974
[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 |
|---|---|---|
| 2025-12-25 09:20:00 | 24.778 | ↑ High |
| 2025-12-25 09:40:00 | 24.567 | ↓ Low |
| 2025-12-25 09:55:00 | 24.711 | ↑ High |
| 2025-12-25 10:15:00 | 24.529 | ↓ Low |
| 2025-12-25 12:10:00 | 25.078 | ↑ High |
| 2025-12-25 13:10:00 | 25.214 | ↑ High |
| 2025-12-25 13:35:00 | 25.037 | ↓ Low |
| 2025-12-25 14:55:00 | 24.904 | ↓ Low |
| 2025-12-25 15:10:00 | 25.011 | ↑ High |
| 2025-12-25 15:25:00 | 24.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 01:45:00 | 24.844 | ↑ High |
| 2025-12-25 05:45:00 | 24.466 | ↓ Low |
| 2025-12-25 10:15:00 | 24.529 | ↓ Low |
| 2025-12-25 13:00:00 | 25.214 | ↑ High |
| 2025-12-25 15:15:00 | 24.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 24.466 | ↓ Low |
| 2025-12-25 13:00:00 | 25.214 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 15:38:15 |
25 Dec 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.824 | 24.7451 | 24.9819 | 2 | 27.988 |
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 = 24.7451 - 24.824 = -0.078900000000001
Récompense (distance jusqu'au take profit):
E - TP = 24.824 - 24.9819 = -0.1579
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1579 / -0.078900000000001 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515.8685 | 100 | 101.3482 | 25.16 |
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 / -0.078900000000001 = -101.39
Taille de position USD = -101.39 x 24.824 = -2516.91
Donc, tu peux acheter -101.39 avec un stoploss a 24.7451
Avec un position size USD de -2516.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.39 x -0.078900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.39 x -0.1579 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0725 % | 22.81 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 24.9818
[stop_loss] => 24.7451
[rr_ratio] => 2
[closed_at] => 2025-12-25 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.02125
[stop_loss] => 24.7451
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 25.0607
[stop_loss] => 24.7451
[rr_ratio] => 3
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 25.10015
[stop_loss] => 24.7451
[rr_ratio] => 3.5
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 25.1396
[stop_loss] => 24.7451
[rr_ratio] => 4
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.17905
[stop_loss] => 24.7451
[rr_ratio] => 4.5
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 25.2185
[stop_loss] => 24.7451
[rr_ratio] => 5
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 25.25795
[stop_loss] => 24.7451
[rr_ratio] => 5.5
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 25.2974
[stop_loss] => 24.7451
[rr_ratio] => 6
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 25.33685
[stop_loss] => 24.7451
[rr_ratio] => 6.5
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 25.3763
[stop_loss] => 24.7451
[rr_ratio] => 7
[closed_at] => 2025-12-25 17:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.178
[max_drawdown] => 0.13
[rr_ratio] => 1.37
[high] => 25.00200000
[low] => 24.69400000
[mfe_pct] => 0.72
[mae_pct] => 0.52
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 24
[start_at] => 2025-12-25T15:38:15-05:00
[end_at] => 2025-12-25T17:38:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.29
[max_drawdown] => 0.689
[rr_ratio] => 0.42
[high] => 25.11400000
[low] => 24.13500000
[mfe_pct] => 1.17
[mae_pct] => 2.78
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-12-25T15:38:15-05:00
[end_at] => 2025-12-25T22:38:15-05:00
)
[breakout] => Array
(
[high_before] => 25.21400000
[high_after] => 25.11400000
[low_before] => 24.79700000
[low_after] => 24.13500000
[is_new_high] =>
[is_new_low] =>
)
)