Long Trade on HYPE 04 Jan 2026 at 13:38:14
Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)
Long Trade on HYPE 04 Jan 2026 at 13:38:14
Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)
Position size of 1541.2806 $
Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494923 15m : 0.028868 1H : -0.065458 |
1 |
Indicators:
91273.8
-0.00261956
91034.8
0.494923
91022.3
0.000721034
91088
0.028868
89794.3
0.0138141
91034.8
-0.065458
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-02 05:00:00
[1] => 25.018
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 24.256
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 11:00:00
[1] => 24.888
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 24.063
[2] => L
)
[4] => Array
(
[0] => 2026-01-03 01:00:00
[1] => 25.239
[2] => H
)
[5] => Array
(
[0] => 2026-01-03 04:00:00
[1] => 24.27
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 15:00:00
[1] => 24.47
[2] => L
)
[7] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 25.579
[2] => H
)
[8] => Array
(
[0] => 2026-01-04 03:00:00
[1] => 24.836
[2] => L
)
[9] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 26.406
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0942210103764
[ms_dist_from_last_low_pct] => 4.0948622966661
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 6.3214688355613
[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] => 2026-01-03 19:15:00
[1] => 25.127
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 21:45:00
[1] => 25.046
[2] => L
)
[2] => Array
(
[0] => 2026-01-03 22:45:00
[1] => 25.35
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 25.293
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 01:30:00
[1] => 24.926
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 03:15:00
[1] => 24.836
[2] => L
)
[6] => Array
(
[0] => 2026-01-04 05:45:00
[1] => 25.349
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 08:15:00
[1] => 25.054
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 11:00:00
[1] => 26.406
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:30:00
[1] => 25.746
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0942210103764
[ms_dist_from_last_low_pct] => 0.41559853957897
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5635050104871
[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] => 2026-01-04 06:20:00
[1] => 25.347
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 07:00:00
[1] => 25.348
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 07:10:00
[1] => 25.099
[2] => L
)
[3] => Array
(
[0] => 2026-01-04 07:30:00
[1] => 25.286
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 08:20:00
[1] => 25.054
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 11:05:00
[1] => 26.406
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 11:35:00
[1] => 26.322
[2] => H
)
[7] => Array
(
[0] => 2026-01-04 12:10:00
[1] => 26.094
[2] => L
)
[8] => Array
(
[0] => 2026-01-04 12:20:00
[1] => 26.258
[2] => H
)
[9] => Array
(
[0] => 2026-01-04 13:35:00
[1] => 25.746
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5423870820321
[ms_dist_from_last_low_pct] => 0.41559853957897
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9886584323778
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 06:20:00 | 25.347 | ↑ High |
| 2026-01-04 07:00:00 | 25.348 | ↑ High |
| 2026-01-04 07:10:00 | 25.099 | ↓ Low |
| 2026-01-04 07:30:00 | 25.286 | ↑ High |
| 2026-01-04 08:20:00 | 25.054 | ↓ Low |
| 2026-01-04 11:05:00 | 26.406 | ↑ High |
| 2026-01-04 11:35:00 | 26.322 | ↑ High |
| 2026-01-04 12:10:00 | 26.094 | ↓ Low |
| 2026-01-04 12:20:00 | 26.258 | ↑ High |
| 2026-01-04 13:35:00 | 25.746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:15:00 | 25.127 | ↓ Low |
| 2026-01-03 21:45:00 | 25.046 | ↓ Low |
| 2026-01-03 22:45:00 | 25.35 | ↑ High |
| 2026-01-04 01:00:00 | 25.293 | ↑ High |
| 2026-01-04 01:30:00 | 24.926 | ↓ Low |
| 2026-01-04 03:15:00 | 24.836 | ↓ Low |
| 2026-01-04 05:45:00 | 25.349 | ↑ High |
| 2026-01-04 08:15:00 | 25.054 | ↓ Low |
| 2026-01-04 11:00:00 | 26.406 | ↑ High |
| 2026-01-04 13:30:00 | 25.746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 25.018 | ↑ High |
| 2026-01-02 09:00:00 | 24.256 | ↓ Low |
| 2026-01-02 11:00:00 | 24.888 | ↑ High |
| 2026-01-02 15:00:00 | 24.063 | ↓ Low |
| 2026-01-03 01:00:00 | 25.239 | ↑ High |
| 2026-01-03 04:00:00 | 24.27 | ↓ Low |
| 2026-01-03 15:00:00 | 24.47 | ↓ Low |
| 2026-01-03 19:00:00 | 25.579 | ↑ High |
| 2026-01-04 03:00:00 | 24.836 | ↓ Low |
| 2026-01-04 11:00:00 | 26.406 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:38:14 |
04 Jan 2026 15:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.783 | 25.6492 | 26.0507 | 2 | 31.113 |
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 = 25.6492 - 25.783 = -0.1338
Récompense (distance jusqu'au take profit):
E - TP = 25.783 - 26.0507 = -0.2677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2677 / -0.1338 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.2806 | 100 | 59.7789 | 15.41 |
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 / -0.1338 = -59.79
Taille de position USD = -59.79 x 25.783 = -1541.57
Donc, tu peux acheter -59.79 avec un stoploss a 25.6492
Avec un position size USD de -1541.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.79 x -0.1338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.79 x -0.2677 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 26.0506
[stop_loss] => 25.6492
[rr_ratio] => 2
[closed_at] => 2026-01-04 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.1175
[stop_loss] => 25.6492
[rr_ratio] => 2.5
[closed_at] => 2026-01-04 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 26.1844
[stop_loss] => 25.6492
[rr_ratio] => 3
[closed_at] => 2026-01-04 15:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 26.2513
[stop_loss] => 25.6492
[rr_ratio] => 3.5
[closed_at] => 2026-01-04 15:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 26.3182
[stop_loss] => 25.6492
[rr_ratio] => 4
[closed_at] => 2026-01-04 15:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 26.3851
[stop_loss] => 25.6492
[rr_ratio] => 4.5
[closed_at] => 2026-01-04 15:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 26.452
[stop_loss] => 25.6492
[rr_ratio] => 5
[closed_at] => 2026-01-04 16:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 26.5189
[stop_loss] => 25.6492
[rr_ratio] => 5.5
[closed_at] => 2026-01-04 16:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 26.5858
[stop_loss] => 25.6492
[rr_ratio] => 6
[closed_at] => 2026-01-04 16:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 26.6527
[stop_loss] => 25.6492
[rr_ratio] => 6.5
[closed_at] => 2026-01-04 16:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 26.7196
[stop_loss] => 25.6492
[rr_ratio] => 7
[closed_at] => 2026-01-04 16:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.463
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 26.24600000
[low] => 25.78700000
[mfe_pct] => 1.8
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-04T13:38:14-05:00
[end_at] => 2026-01-04T15:38:14-05:00
)
[long_term] => Array
(
[max_gain] => 1.486
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 27.26900000
[low] => 25.78700000
[mfe_pct] => 5.76
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-04T13:38:14-05:00
[end_at] => 2026-01-04T20:38:14-05:00
)
[breakout] => Array
(
[high_before] => 26.40600000
[high_after] => 26.91700000
[low_before] => 25.56400000
[low_after] => 25.78700000
[is_new_high] => 1
[is_new_low] =>
)
)