Long Trade on HYPE 18 Jan 2026 at 07:58:44
Take profit at 25.8409 (0.67 %) and Stop Loss at 25.5815 (0.34 %)
Long Trade on HYPE 18 Jan 2026 at 07:58:44
Take profit at 25.8409 (0.67 %) and Stop Loss at 25.5815 (0.34 %)
Position size of 2374.9908 $
Take profit at 25.8409 (0.67 %) and Stop Loss at 25.5815 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352521 15m : 0.086097 1H : -0.053267 |
0 |
Indicators:
95101.4
-0.000495536
95054.3
0.352521
95162.5
-0.000530579
95112.1
0.086097
95373.8
-0.00335079
95054.3
-0.053267
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-15 09:00:00
[1] => 25.583
[2] => H
)
[1] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 24.33
[2] => L
)
[2] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 24.477
[2] => L
)
[3] => Array
(
[0] => 2026-01-16 09:00:00
[1] => 25.216
[2] => H
)
[4] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 24.6
[2] => L
)
[5] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 24.731
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 13:00:00
[1] => 25.812
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 25.186
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 05:00:00
[1] => 26.108
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 25.66
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0226750421327
[ms_dist_from_last_low_pct] => 0.70537802026501
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7459080280592
[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 07:45:00
[1] => 25.66
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0226750421327
[ms_dist_from_last_low_pct] => 0.70537802026501
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7459080280592
[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] => 2026-01-18 02:25:00
[1] => 25.949
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 03:25:00
[1] => 25.863
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 03:35:00
[1] => 25.713
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 04:30:00
[1] => 26.02
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 05:15:00
[1] => 25.801
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 05:40:00
[1] => 26.108
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 06:30:00
[1] => 25.893
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 26.007
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 07:20:00
[1] => 25.788
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 07:55:00
[1] => 25.66
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.63828969123698
[ms_dist_from_last_low_pct] => 0.70537802026501
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.49883086515978
[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 |
|---|---|---|
| 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 |
| 2026-01-18 07:55:00 | 25.66 | ↓ 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 07:45:00 | 25.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 07:00:00 | 25.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 07:58:44 |
18 Jan 2026 08:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.668 | 25.5815 | 25.8409 | 2 | 28.178 |
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 = 25.5815 - 25.668 = -0.086500000000001
Récompense (distance jusqu'au take profit):
E - TP = 25.668 - 25.8409 = -0.1729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1729 / -0.086500000000001 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.9908 | 100 | 92.5273 | 23.75 |
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 / -0.086500000000001 = -92.49
Taille de position USD = -92.49 x 25.668 = -2374.03
Donc, tu peux acheter -92.49 avec un stoploss a 25.5815
Avec un position size USD de -2374.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.49 x -0.086500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.49 x -0.1729 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 25.841
[stop_loss] => 25.5815
[rr_ratio] => 2
[closed_at] => 2026-01-18 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 25.88425
[stop_loss] => 25.5815
[rr_ratio] => 2.5
[closed_at] => 2026-01-18 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 25.9275
[stop_loss] => 25.5815
[rr_ratio] => 3
[closed_at] => 2026-01-18 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.97075
[stop_loss] => 25.5815
[rr_ratio] => 3.5
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 26.014
[stop_loss] => 25.5815
[rr_ratio] => 4
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 26.05725
[stop_loss] => 25.5815
[rr_ratio] => 4.5
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 26.1005
[stop_loss] => 25.5815
[rr_ratio] => 5
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 26.14375
[stop_loss] => 25.5815
[rr_ratio] => 5.5
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 26.187
[stop_loss] => 25.5815
[rr_ratio] => 6
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 26.23025
[stop_loss] => 25.5815
[rr_ratio] => 6.5
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 26.2735
[stop_loss] => 25.5815
[rr_ratio] => 7
[closed_at] => 2026-01-18 12:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.297
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 25.96500000
[low] => 25.68400000
[mfe_pct] => 1.16
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-18T07:58:44-05:00
[end_at] => 2026-01-18T09:58:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.297
[max_drawdown] => 0.603
[rr_ratio] => 0.49
[high] => 25.96500000
[low] => 25.06500000
[mfe_pct] => 1.16
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2026-01-18T07:58:44-05:00
[end_at] => 2026-01-18T14:58:44-05:00
)
[breakout] => Array
(
[high_before] => 26.10800000
[high_after] => 25.96500000
[low_before] => 25.66000000
[low_after] => 25.43500000
[is_new_high] =>
[is_new_low] =>
)
)