Long Trade on HYPE 26 Dec 2025 at 06:33:56
Take profit at 25.2666 (0.69 %) and Stop Loss at 25.0077 (0.34 %)
Long Trade on HYPE 26 Dec 2025 at 06:33:56
Take profit at 25.2666 (0.69 %) and Stop Loss at 25.0077 (0.34 %)
Position size of 2326.4785 $
Take profit at 25.2666 (0.69 %) and Stop Loss at 25.0077 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446636 15m : 0.006478 1H : 0.042974 |
1 |
Indicators:
88778.7
-0.00192138
88608.2
0.446636
88255.9
0.00399084
88608.2
0.006478
88113.6
0.00561218
88608.2
0.042974
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 24.604
[2] => H
)
[1] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 23.641
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 24.745
[2] => H
)
[3] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 23.636
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 23.601
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 25.235
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 24.466
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 13:00:00
[1] => 25.214
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 18:00:00
[1] => 24.135
[2] => L
)
[9] => Array
(
[0] => 2025-12-26 01:00:00
[1] => 25.497
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5688120171
[ms_dist_from_last_low_pct] => 3.9859125750984
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 5.6432566811684
[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] => 2025-12-25 13:00:00
[1] => 25.214
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 15:15:00
[1] => 24.797
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 17:00:00
[1] => 25.002
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 18:30:00
[1] => 24.135
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 21:30:00
[1] => 25.114
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 23:00:00
[1] => 24.772
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 01:15:00
[1] => 25.497
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 02:45:00
[1] => 25.025
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 04:45:00
[1] => 25.477
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 06:30:00
[1] => 25.087
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4915413902736
[ms_dist_from_last_low_pct] => 0.039861282736085
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5545900267071
[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] => 2025-12-26 00:25:00
[1] => 24.826
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 01:20:00
[1] => 25.497
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 02:05:00
[1] => 25.488
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 02:50:00
[1] => 25.025
[2] => L
)
[4] => Array
(
[0] => 2025-12-26 03:00:00
[1] => 25.224
[2] => H
)
[5] => Array
(
[0] => 2025-12-26 03:40:00
[1] => 25.056
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 04:50:00
[1] => 25.477
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 05:35:00
[1] => 25.188
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 05:55:00
[1] => 25.268
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 06:30:00
[1] => 25.087
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.67674529048599
[ms_dist_from_last_low_pct] => 0.039861282736085
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.72148921752302
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 00:25:00 | 24.826 | ↓ Low |
| 2025-12-26 01:20:00 | 25.497 | ↑ High |
| 2025-12-26 02:05:00 | 25.488 | ↑ High |
| 2025-12-26 02:50:00 | 25.025 | ↓ Low |
| 2025-12-26 03:00:00 | 25.224 | ↑ High |
| 2025-12-26 03:40:00 | 25.056 | ↓ Low |
| 2025-12-26 04:50:00 | 25.477 | ↑ High |
| 2025-12-26 05:35:00 | 25.188 | ↓ Low |
| 2025-12-26 05:55:00 | 25.268 | ↑ High |
| 2025-12-26 06:30:00 | 25.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 13:00:00 | 25.214 | ↑ High |
| 2025-12-25 15:15:00 | 24.797 | ↓ Low |
| 2025-12-25 17:00:00 | 25.002 | ↑ High |
| 2025-12-25 18:30:00 | 24.135 | ↓ Low |
| 2025-12-25 21:30:00 | 25.114 | ↑ High |
| 2025-12-25 23:00:00 | 24.772 | ↓ Low |
| 2025-12-26 01:15:00 | 25.497 | ↑ High |
| 2025-12-26 02:45:00 | 25.025 | ↓ Low |
| 2025-12-26 04:45:00 | 25.477 | ↑ High |
| 2025-12-26 06:30:00 | 25.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 18:00:00 | 24.135 | ↓ Low |
| 2025-12-26 01:00:00 | 25.497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 06:33:56 |
26 Dec 2025 06:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.094 | 25.0077 | 25.2666 | 2 | 29.386 |
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 = 25.0077 - 25.094 = -0.086300000000001
Récompense (distance jusqu'au take profit):
E - TP = 25.094 - 25.2666 = -0.1726
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1726 / -0.086300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2326.4785 | 100 | 92.7105 | 23.26 |
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 / -0.086300000000001 = -92.7
Taille de position USD = -92.7 x 25.094 = -2326.21
Donc, tu peux acheter -92.7 avec un stoploss a 25.0077
Avec un position size USD de -2326.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.7 x -0.086300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.7 x -0.1726 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8727 % | 253.77 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 25.2666
[entry_price] => 25.094
[stop_loss] => 24.99907
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-26 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.2666
[entry_price] => 25.094
[stop_loss] => 24.99044
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-26 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.2666
[entry_price] => 25.094
[stop_loss] => 24.98181
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-26 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.2666
[entry_price] => 25.094
[stop_loss] => 24.96455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-26 06:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.045999999999999
[max_drawdown] => 0.238
[rr_ratio] => 0.19
[high] => 25.14000000
[low] => 24.85600000
[mfe_pct] => 0.18
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-12-26T06:33:56-05:00
[end_at] => 2025-12-26T08:33:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.068999999999999
[max_drawdown] => 0.401
[rr_ratio] => 0.17
[high] => 25.16300000
[low] => 24.69300000
[mfe_pct] => 0.27
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-12-26T06:33:56-05:00
[end_at] => 2025-12-26T13:33:56-05:00
)
[breakout] => Array
(
[high_before] => 25.47700000
[high_after] => 25.16300000
[low_before] => 25.02500000
[low_after] => 24.69300000
[is_new_high] =>
[is_new_low] =>
)
)