Long Trade on HYPE 18 Jan 2026 at 07:24:50
Take profit at 25.9953 (0.64 %) and Stop Loss at 25.7458 (0.32 %)
Long Trade on HYPE 18 Jan 2026 at 07:24:50
Take profit at 25.9953 (0.64 %) and Stop Loss at 25.7458 (0.32 %)
Position size of 2484.9834 $
Take profit at 25.9953 (0.64 %) and Stop Loss at 25.7458 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340373 15m : 0.018655 1H : -0.024028 |
0 |
Indicators:
95108.4
-0.000342593
95075.9
0.340373
95159.8
-0.000862926
95077.7
0.018655
95374.3
-0.00312879
95075.9
-0.024028
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 24.7
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 25.583
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 24.33
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 24.477
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 09:00:00
[1] => 25.216
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 24.6
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 24.731
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 13:00:00
[1] => 25.812
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 25.186
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 05:00:00
[1] => 26.108
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0265052857362
[ms_dist_from_last_low_pct] => 2.5966806956246
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.6607639164615
[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] => 2026-01-17 11:45:00
[1] => 25.338
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 13:15:00
[1] => 25.812
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 25.709
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 17:45:00
[1] => 25.311
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 19:15:00
[1] => 25.553
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 25.186
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 01:45:00
[1] => 26
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 03:30:00
[1] => 25.713
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 05:30:00
[1] => 26.108
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 07:15:00
[1] => 25.788
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0265052857362
[ms_dist_from_last_low_pct] => 0.20164417558554
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2408872343726
[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] => 2026-01-18 02:15:00
[1] => 25.784
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 02:25:00
[1] => 25.949
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 03:25:00
[1] => 25.863
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 03:35:00
[1] => 25.713
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 04:30:00
[1] => 26.02
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 05:15:00
[1] => 25.801
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 05:40:00
[1] => 26.108
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 06:30:00
[1] => 25.893
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 26.007
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 07:20:00
[1] => 25.788
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.64213480985889
[ms_dist_from_last_low_pct] => 0.20164417558554
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.84923220102374
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 02:15:00 | 25.784 | ↓ Low |
| 2026-01-18 02:25:00 | 25.949 | ↑ High |
| 2026-01-18 03:25:00 | 25.863 | ↑ High |
| 2026-01-18 03:35:00 | 25.713 | ↓ Low |
| 2026-01-18 04:30:00 | 26.02 | ↑ High |
| 2026-01-18 05:15:00 | 25.801 | ↓ Low |
| 2026-01-18 05:40:00 | 26.108 | ↑ High |
| 2026-01-18 06:30:00 | 25.893 | ↓ Low |
| 2026-01-18 07:00:00 | 26.007 | ↑ High |
| 2026-01-18 07:20:00 | 25.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 11:45:00 | 25.338 | ↓ Low |
| 2026-01-17 13:15:00 | 25.812 | ↑ High |
| 2026-01-17 16:00:00 | 25.709 | ↑ High |
| 2026-01-17 17:45:00 | 25.311 | ↓ Low |
| 2026-01-17 19:15:00 | 25.553 | ↑ High |
| 2026-01-17 20:00:00 | 25.186 | ↓ Low |
| 2026-01-18 01:45:00 | 26 | ↑ High |
| 2026-01-18 03:30:00 | 25.713 | ↓ Low |
| 2026-01-18 05:30:00 | 26.108 | ↑ High |
| 2026-01-18 07:15:00 | 25.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 24.7 | ↓ Low |
| 2026-01-15 09:00:00 | 25.583 | ↑ High |
| 2026-01-15 15:00:00 | 24.33 | ↓ Low |
| 2026-01-15 23:00:00 | 24.477 | ↓ Low |
| 2026-01-16 09:00:00 | 25.216 | ↑ High |
| 2026-01-16 10:00:00 | 24.6 | ↓ Low |
| 2026-01-16 23:00:00 | 24.731 | ↓ Low |
| 2026-01-17 13:00:00 | 25.812 | ↑ High |
| 2026-01-17 20:00:00 | 25.186 | ↓ Low |
| 2026-01-18 05:00:00 | 26.108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 07:24:50 |
18 Jan 2026 07:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.829 | 25.7458 | 25.9953 | 2 | 28.588 |
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 = 25.7458 - 25.829 = -0.083200000000001
Récompense (distance jusqu'au take profit):
E - TP = 25.829 - 25.9953 = -0.1663
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1663 / -0.083200000000001 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2484.9834 | 100 | 96.209 | 24.85 |
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 / -0.083200000000001 = -96.15
Taille de position USD = -96.15 x 25.829 = -2483.46
Donc, tu peux acheter -96.15 avec un stoploss a 25.7458
Avec un position size USD de -2483.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.15 x -0.083200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.15 x -0.1663 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6543 % | 203.14 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 25.9953
[entry_price] => 25.829
[stop_loss] => 25.73748
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-18 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 25.9953
[entry_price] => 25.829
[stop_loss] => 25.72916
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-18 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 25.9953
[entry_price] => 25.829
[stop_loss] => 25.72084
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-18 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 25.9953
[entry_price] => 25.829
[stop_loss] => 25.7042
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-18 07:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.136
[max_drawdown] => 0.169
[rr_ratio] => 0.8
[high] => 25.96500000
[low] => 25.66000000
[mfe_pct] => 0.53
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2026-01-18T07:24:50-05:00
[end_at] => 2026-01-18T09:24:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.136
[max_drawdown] => 0.394
[rr_ratio] => 0.35
[high] => 25.96500000
[low] => 25.43500000
[mfe_pct] => 0.53
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2026-01-18T07:24:50-05:00
[end_at] => 2026-01-18T14:24:50-05:00
)
[breakout] => Array
(
[high_before] => 26.10800000
[high_after] => 25.96500000
[low_before] => 25.71300000
[low_after] => 25.43500000
[is_new_high] =>
[is_new_low] =>
)
)