Long Trade on HYPE 02 Mar 2026 at 14:31:47
Take profit at 32.5643 (1.95 %) and Stop Loss at 31.6278 (0.98 %)
Long Trade on HYPE 02 Mar 2026 at 14:31:47
Take profit at 32.5643 (1.95 %) and Stop Loss at 31.6278 (0.98 %)
Position size of 818.5584 $
Take profit at 32.5643 (1.95 %) and Stop Loss at 31.6278 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619284 15m : 0.58072 1H : 0.646546 |
3 |
Indicators:
68047.9
0.0110426
68799.4
0.619284
67086.2
0.0255359
68799.4
0.58072
66517.5
0.0343039
68799.4
0.646546
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-27 04:00:00
[1] => 29.936
[2] => H
)
[1] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 26.708
[2] => L
)
[2] => Array
(
[0] => 2026-02-27 19:00:00
[1] => 27.557
[2] => H
)
[3] => Array
(
[0] => 2026-02-28 01:00:00
[1] => 26.071
[2] => L
)
[4] => Array
(
[0] => 2026-02-28 18:00:00
[1] => 31.391
[2] => H
)
[5] => Array
(
[0] => 2026-03-01 00:00:00
[1] => 31.53
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 03:00:00
[1] => 30.378
[2] => L
)
[7] => Array
(
[0] => 2026-03-01 19:00:00
[1] => 32.724
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 29.927
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 11:00:00
[1] => 33.679
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.163454971941
[ms_dist_from_last_low_pct] => 6.726367494236
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 12.537173789555
[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] => 2026-03-01 15:15:00
[1] => 31.173
[2] => L
)
[1] => Array
(
[0] => 2026-03-01 18:00:00
[1] => 31.348
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 19:15:00
[1] => 32.724
[2] => H
)
[3] => Array
(
[0] => 2026-03-01 22:45:00
[1] => 32.191
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 29.927
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 03:45:00
[1] => 30.716
[2] => H
)
[6] => Array
(
[0] => 2026-03-02 05:30:00
[1] => 30.198
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 08:00:00
[1] => 30.35
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 11:30:00
[1] => 33.679
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 14:30:00
[1] => 31.931
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.163454971941
[ms_dist_from_last_low_pct] => 0.028185775578592
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4743039679309
[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] => 2026-03-02 06:15:00
[1] => 30.417
[2] => L
)
[1] => Array
(
[0] => 2026-03-02 07:00:00
[1] => 30.765
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 07:25:00
[1] => 30.362
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 08:05:00
[1] => 30.35
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 08:25:00
[1] => 31.022
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 08:50:00
[1] => 30.445
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 10:25:00
[1] => 32.52
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 10:30:00
[1] => 31.796
[2] => L
)
[8] => Array
(
[0] => 2026-03-02 11:40:00
[1] => 33.679
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 14:30:00
[1] => 31.931
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.163454971941
[ms_dist_from_last_low_pct] => 0.028185775578592
[ms_bars_since_swing_high] => 34
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4743039679309
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-03-02 06:15:00 | 30.417 | ↓ Low |
| 2026-03-02 07:00:00 | 30.765 | ↑ High |
| 2026-03-02 07:25:00 | 30.362 | ↓ Low |
| 2026-03-02 08:05:00 | 30.35 | ↓ Low |
| 2026-03-02 08:25:00 | 31.022 | ↑ High |
| 2026-03-02 08:50:00 | 30.445 | ↓ Low |
| 2026-03-02 10:25:00 | 32.52 | ↑ High |
| 2026-03-02 10:30:00 | 31.796 | ↓ Low |
| 2026-03-02 11:40:00 | 33.679 | ↑ High |
| 2026-03-02 14:30:00 | 31.931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:15:00 | 31.173 | ↓ Low |
| 2026-03-01 18:00:00 | 31.348 | ↓ Low |
| 2026-03-01 19:15:00 | 32.724 | ↑ High |
| 2026-03-01 22:45:00 | 32.191 | ↑ High |
| 2026-03-02 02:00:00 | 29.927 | ↓ Low |
| 2026-03-02 03:45:00 | 30.716 | ↑ High |
| 2026-03-02 05:30:00 | 30.198 | ↓ Low |
| 2026-03-02 08:00:00 | 30.35 | ↓ Low |
| 2026-03-02 11:30:00 | 33.679 | ↑ High |
| 2026-03-02 14:30:00 | 31.931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 04:00:00 | 29.936 | ↑ High |
| 2026-02-27 17:00:00 | 26.708 | ↓ Low |
| 2026-02-27 19:00:00 | 27.557 | ↑ High |
| 2026-02-28 01:00:00 | 26.071 | ↓ Low |
| 2026-02-28 18:00:00 | 31.391 | ↑ High |
| 2026-03-01 00:00:00 | 31.53 | ↑ High |
| 2026-03-01 03:00:00 | 30.378 | ↓ Low |
| 2026-03-01 19:00:00 | 32.724 | ↑ High |
| 2026-03-02 02:00:00 | 29.927 | ↓ Low |
| 2026-03-02 11:00:00 | 33.679 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 14:31:47 |
02 Mar 2026 15:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 31.94 | 31.6278 | 32.5643 | 2 | 42.798 |
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 = 31.6278 - 31.94 = -0.3122
Récompense (distance jusqu'au take profit):
E - TP = 31.94 - 32.5643 = -0.6243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6243 / -0.3122 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.5584 | 100 | 25.628 | 8.19 |
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 / -0.3122 = -25.62
Taille de position USD = -25.62 x 31.94 = -818.3
Donc, tu peux acheter -25.62 avec un stoploss a 31.6278
Avec un position size USD de -818.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.62 x -0.3122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.62 x -0.6243 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 32.5644
[stop_loss] => 31.6278
[rr_ratio] => 2
[closed_at] => 2026-03-02 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 32.7205
[stop_loss] => 31.6278
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 32.8766
[stop_loss] => 31.6278
[rr_ratio] => 3
[closed_at] => 2026-03-02 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 33.0327
[stop_loss] => 31.6278
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 33.1888
[stop_loss] => 31.6278
[rr_ratio] => 4
[closed_at] => 2026-03-02 17:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.802
[max_drawdown] => 0.046000000000003
[rr_ratio] => 17.43
[high] => 32.74200000
[low] => 31.89400000
[mfe_pct] => 2.51
[mae_pct] => 0.14
[mfe_mae_ratio] => 17.43
[candles_analyzed] => 24
[start_at] => 2026-03-02T14:31:47-05:00
[end_at] => 2026-03-02T16:31:47-05:00
)
[long_term] => Array
(
[max_gain] => 1.295
[max_drawdown] => 0.046000000000003
[rr_ratio] => 28.15
[high] => 33.23500000
[low] => 31.89400000
[mfe_pct] => 4.05
[mae_pct] => 0.14
[mfe_mae_ratio] => 28.15
[candles_analyzed] => 84
[start_at] => 2026-03-02T14:31:47-05:00
[end_at] => 2026-03-02T21:31:47-05:00
)
[breakout] => Array
(
[high_before] => 33.67900000
[high_after] => 33.23500000
[low_before] => 31.92400000
[low_after] => 31.89400000
[is_new_high] =>
[is_new_low] =>
)
)