Long Trade on HYPE 29 Dec 2025 at 02:08:14
Take profit at 26.0938 (0.92 %) and Stop Loss at 25.7356 (0.46 %)
Long Trade on HYPE 29 Dec 2025 at 02:08:14
Take profit at 26.0938 (0.92 %) and Stop Loss at 25.7356 (0.46 %)
Position size of 1732.2517 $
Take profit at 26.0938 (0.92 %) and Stop Loss at 25.7356 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588824 15m : -0.07243 1H : -0.079891 |
2 |
Indicators:
89279.2
0.0044882
89680
0.588824
88461.7
0.0137718
89680
-0.07243
87971.2
0.0194238
89680
-0.079891
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 24.693
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 21:00:00
[1] => 26.432
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 04:00:00
[1] => 26.329
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 12:00:00
[1] => 25.38
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 16:00:00
[1] => 26.128
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 23:00:00
[1] => 26.328
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 02:00:00
[1] => 25.7
[2] => L
)
[7] => Array
(
[0] => 2025-12-28 16:00:00
[1] => 24.791
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 21:00:00
[1] => 26.279
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 02:00:00
[1] => 25.779
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4231896190875
[ms_dist_from_last_low_pct] => 0.48876992901199
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.939563210365
[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] => 2025-12-28 08:30:00
[1] => 25.904
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 09:00:00
[1] => 25.904
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 10:45:00
[1] => 25.039
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 12:15:00
[1] => 25.463
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 15:45:00
[1] => 25.198
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 16:00:00
[1] => 24.791
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 21:00:00
[1] => 26.279
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 22:30:00
[1] => 25.887
[2] => L
)
[8] => Array
(
[0] => 2025-12-29 00:00:00
[1] => 26.27
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 02:00:00
[1] => 25.779
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3894175866007
[ms_dist_from_last_low_pct] => 0.48876992901199
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9046510725785
[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] => 2025-12-28 20:30:00
[1] => 25.722
[2] => L
)
[1] => Array
(
[0] => 2025-12-28 21:05:00
[1] => 26.279
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 22:30:00
[1] => 25.887
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 22:40:00
[1] => 26.189
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 22:50:00
[1] => 26.189
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 23:10:00
[1] => 25.91
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 00:10:00
[1] => 26.27
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 01:05:00
[1] => 25.942
[2] => L
)
[8] => Array
(
[0] => 2025-12-29 01:25:00
[1] => 26.17
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 02:05:00
[1] => 25.779
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0126098586167
[ms_dist_from_last_low_pct] => 0.48876992901199
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5167384305055
[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 |
|---|---|---|
| 2025-12-28 20:30:00 | 25.722 | ↓ Low |
| 2025-12-28 21:05:00 | 26.279 | ↑ High |
| 2025-12-28 22:30:00 | 25.887 | ↓ Low |
| 2025-12-28 22:40:00 | 26.189 | ↑ High |
| 2025-12-28 22:50:00 | 26.189 | ↑ High |
| 2025-12-28 23:10:00 | 25.91 | ↓ Low |
| 2025-12-29 00:10:00 | 26.27 | ↑ High |
| 2025-12-29 01:05:00 | 25.942 | ↓ Low |
| 2025-12-29 01:25:00 | 26.17 | ↑ High |
| 2025-12-29 02:05:00 | 25.779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 08:30:00 | 25.904 | ↑ High |
| 2025-12-28 09:00:00 | 25.904 | ↑ High |
| 2025-12-28 10:45:00 | 25.039 | ↓ Low |
| 2025-12-28 12:15:00 | 25.463 | ↑ High |
| 2025-12-28 15:45:00 | 25.198 | ↑ High |
| 2025-12-28 16:00:00 | 24.791 | ↓ Low |
| 2025-12-28 21:00:00 | 26.279 | ↑ High |
| 2025-12-28 22:30:00 | 25.887 | ↓ Low |
| 2025-12-29 00:00:00 | 26.27 | ↑ High |
| 2025-12-29 02:00:00 | 25.779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:00:00 | 24.693 | ↓ Low |
| 2025-12-26 21:00:00 | 26.432 | ↑ High |
| 2025-12-27 04:00:00 | 26.329 | ↑ High |
| 2025-12-27 12:00:00 | 25.38 | ↓ Low |
| 2025-12-27 16:00:00 | 26.128 | ↑ High |
| 2025-12-27 23:00:00 | 26.328 | ↑ High |
| 2025-12-28 02:00:00 | 25.7 | ↓ Low |
| 2025-12-28 16:00:00 | 24.791 | ↓ Low |
| 2025-12-28 21:00:00 | 26.279 | ↑ High |
| 2025-12-29 02:00:00 | 25.779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 02:08:14 |
29 Dec 2025 02:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.855 | 25.7356 | 26.0938 | 2 | 28.421 |
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 = 25.7356 - 25.855 = -0.1194
Récompense (distance jusqu'au take profit):
E - TP = 25.855 - 26.0938 = -0.2388
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2388 / -0.1194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1732.2517 | 100 | 66.9987 | 17.32 |
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 / -0.1194 = -67
Taille de position USD = -67 x 25.855 = -1732.29
Donc, tu peux acheter -67 avec un stoploss a 25.7356
Avec un position size USD de -1732.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67 x -0.1194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67 x -0.2388 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 26.0938
[stop_loss] => 25.7356
[rr_ratio] => 2
[closed_at] => 2025-12-29 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.1535
[stop_loss] => 25.7356
[rr_ratio] => 2.5
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 26.2132
[stop_loss] => 25.7356
[rr_ratio] => 3
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 26.2729
[stop_loss] => 25.7356
[rr_ratio] => 3.5
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 26.3326
[stop_loss] => 25.7356
[rr_ratio] => 4
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 26.3923
[stop_loss] => 25.7356
[rr_ratio] => 4.5
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 26.452
[stop_loss] => 25.7356
[rr_ratio] => 5
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 26.5117
[stop_loss] => 25.7356
[rr_ratio] => 5.5
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 26.5714
[stop_loss] => 25.7356
[rr_ratio] => 6
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 26.6311
[stop_loss] => 25.7356
[rr_ratio] => 6.5
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 26.6908
[stop_loss] => 25.7356
[rr_ratio] => 7
[closed_at] => 2025-12-29 04:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.298
[max_drawdown] => 0.111
[rr_ratio] => 2.68
[high] => 26.15300000
[low] => 25.74400000
[mfe_pct] => 1.15
[mae_pct] => 0.43
[mfe_mae_ratio] => 2.68
[candles_analyzed] => 24
[start_at] => 2025-12-29T02:08:14-05:00
[end_at] => 2025-12-29T04:08:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.298
[max_drawdown] => 0.556
[rr_ratio] => 0.54
[high] => 26.15300000
[low] => 25.29900000
[mfe_pct] => 1.15
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-12-29T02:08:14-05:00
[end_at] => 2025-12-29T09:08:14-05:00
)
[breakout] => Array
(
[high_before] => 26.27000000
[high_after] => 26.15300000
[low_before] => 25.77900000
[low_after] => 25.29900000
[is_new_high] =>
[is_new_low] =>
)
)