Long Trade on HYPE (CatchTheWave)
With 59.63 HYPE at 54.938$ per unit. Take profit: 55.2063 (0.49 %) & Stop Loss: 54.8038 (0.24 %)
Long Trade on HYPE (CatchTheWave)
With 59.63 HYPE at 54.938$ per unit. Take profit: 55.2063 (0.49 %) & Stop Loss: 54.8038 (0.24 %)
Position
Entry 54.938$
Qty 59.6258 HYPE
Size 3275.7212$ (margin 100$) (leverage 33)
Risk Setup
TP 55.2063 (+0.49%)
TP $ 16$
SL 54.8038 (-0.24%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7139
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.31×ATR |
| 4h | clear | 0.81×ATR |
| 1d | clear | 4.47×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | late | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 10/08 20:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.578633 15m : 0.615961 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bear_high (-2) 10/08 16:00 Tactical (1H) : range_high (0) 10/08 19:00 Score : -5 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.135% | 0.6R | -0.315% | 1.3R | 0.4× | 12 |
| 2h | +0.999% | 4.1R | -0.315% | 1.3R | 3.2× | 24 |
| 4h ★ | +0.999% | 4.1R | -0.315% | 1.3R | 3.2× | 48 |
| 8h | +1.232% | 5.0R | -0.315% | 1.3R | 3.9× | 96 |
| 12h | +1.232% | 5.0R | -0.315% | 1.3R | 3.9× | 144 |
computed 5 days ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
50%
|
noisy_chop 41% | late | — | — | 0.46 | bear_high | -4.25% | -0.54 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
59%
|
noisy_chop 39% | early | — | — | 0.58 | range_medium | -0.55% | +0.04 | 10/08 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion | range_high |
44%
|
noisy_chop 44% | early | — | — | 0.54 | bear_low | -1.13% | +0.33 | 10/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | range_medium |
42%
|
noisy_chop 38% | late | near -1.6ATR | — | — | bear_low | -0.88% | +0.01 | 10/08 19:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 34b | — | 6.425×ATR | p90 | -0.525×ATR | p35 |
| 4h | ↑ up | early | 19b | — | 1.826×ATR | p0 | +0.373×ATR | p23 |
| 1h | ↓ down | early | 3b | — | 2.061×ATR | p21 | +0.446×ATR | p24 |
| 15m | ↓ down | late | 15b | — | 4.808×ATR | p91 | -0.621×ATR | p41 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
64021.3
-0.00162934
63917
0.578633
64471.9
-0.00860785
63917
0.615961
64699.8
-0.0119913
63924
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56.079
195
0.7152
0.6601
0.292
0.2263
0.3458
1
0.1064
0.6292
0.6577
0.8051
0.5991
0.4135
0.0811
0.0394
1
0.1584
0.3925
0.5
0.5
1
4
1
0.5475
0.5608
4.0681
0.7
1.6438
5.073
0.3925
0
0.2883
0.82
0.1696
0.4763
0.4686
0.5817
0.4135
-4.5165
3.1842
1
0
0
Signal Details
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 17:30:00 | 55.173 | ↑ High |
| 2026-08-10 18:25:00 | 55.465 | ↑ High |
| 2026-08-10 18:50:00 | 54.777 | ↓ Low |
| 2026-08-10 20:05:00 | 56.079 | ↑ High |
| 2026-08-10 20:35:00 | 55.398 | ↓ Low |
| 2026-08-10 21:20:00 | 55.203 | ↓ Low |
| 2026-08-10 22:10:00 | 55.389 | ↑ High |
| 2026-08-10 22:30:00 | 55.036 | ↓ Low |
| 2026-08-10 22:50:00 | 55.211 | ↑ High |
| 2026-08-11 00:05:00 | 54.919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 00:00:00 | 54.215 | ↑ High |
| 2026-08-10 02:30:00 | 54.495 | ↑ High |
| 2026-08-10 04:45:00 | 53.897 | ↓ Low |
| 2026-08-10 08:15:00 | 54.853 | ↑ High |
| 2026-08-10 11:00:00 | 54.228 | ↓ Low |
| 2026-08-10 12:15:00 | 55.244 | ↑ High |
| 2026-08-10 16:45:00 | 53.947 | ↓ Low |
| 2026-08-10 18:45:00 | 54.777 | ↓ Low |
| 2026-08-10 20:00:00 | 56.079 | ↑ High |
| 2026-08-11 00:00:00 | 54.919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 11:00:00 | 57.002 | ↑ High |
| 2026-08-07 17:00:00 | 53.459 | ↓ Low |
| 2026-08-08 14:00:00 | 54.315 | ↓ Low |
| 2026-08-09 01:00:00 | 55.282 | ↑ High |
| 2026-08-09 11:00:00 | 54.057 | ↓ Low |
| 2026-08-09 16:00:00 | 54.997 | ↑ High |
| 2026-08-09 23:00:00 | 53.706 | ↓ Low |
| 2026-08-10 12:00:00 | 55.244 | ↑ High |
| 2026-08-10 16:00:00 | 53.947 | ↓ Low |
| 2026-08-10 20:00:00 | 56.079 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.938 | 54.8038 | 55.2063 | 2 | 59.123 |
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 = 54.8038 - 54.938 = -0.1342
Récompense (distance jusqu'au take profit):
E - TP = 54.938 - 55.2063 = -0.2683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2683 / -0.1342 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3275.7212 | 100 | 59.6258 | 33.00 |
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 / -0.1342 = -59.61
Taille de position USD = -59.61 x 54.938 = -3274.85
Donc, tu peux acheter -59.61 avec un stoploss a 54.8038
Avec un position size USD de -3274.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.61 x -0.1342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.61 x -0.2683 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2821 % | 115.47 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.938 | 54.8038 | 55.2063 | 2 | 59.123 |
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 = 54.8038 - 54.938 = -0.1342
Récompense (distance jusqu'au take profit):
E - TP = 54.938 - 55.2063 = -0.2683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2683 / -0.1342 = 1.9993
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.135% | 0.6R | -0.315% | 1.3R | 0.4× | 12 |
| 2h | +0.999% | 4.1R | -0.315% | 1.3R | 3.2× | 24 |
| 4h ★ | +0.999% | 4.1R | -0.315% | 1.3R | 3.2× | 48 |
| 8h | +1.232% | 5.0R | -0.315% | 1.3R | 3.9× | 96 |
| 12h | +1.232% | 5.0R | -0.315% | 1.3R | 3.9× | 144 |
computed 5 days ago
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