Long Trade on HYPE (BosPullback)
With 8.87 HYPE at 55.844$ per unit. Take profit: 57.4185 (2.82 %) & Stop Loss: 54.9418 (1.62 %)
Long Trade on HYPE (BosPullback)
With 8.87 HYPE at 55.844$ per unit. Take profit: 57.4185 (2.82 %) & Stop Loss: 54.9418 (1.62 %)
Position
Entry 55.844$
Qty 8.8673 HYPE
Size 495.1857$ (margin 100$) (leverage 5)
Risk Setup
TP 57.4185 (+2.82%)
TP $ 13.96$
SL 54.9418 (-1.62%)
SL $ 8$
RR 1.75
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7451
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 | 2.42×ATR |
| 4h | near | 0.10×ATR |
| 1d | clear | 3.55×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 07/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_high 15m_regime : range_medium |
Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 08:00 Tactical (1H) : range_high (0) 07/08 11:00 Score : -2 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4550 | r1h: -0.350% · r4h: -1.343% · r1d: 0.30% · r3d: 1.19% · ema21_slope: 0.0227% · dist_ema21: -0.120% |
| Force Relative | 25% | 0.4414 | rs_1h: -0.464% · rs_4h: -1.652% · rs_1d: -0.18% · rs_3d: -0.31% · beta_24h: 1.199 |
| Volume | 20% | 0.8547 | rvol_20: 2.88× · zscore_50: 1.839 · trend: 63.85% |
| Qualité Tendance | 15% | 0.6000 | ADX: 19.3 (weak) · Chop: 45.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.872% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.694% | 1.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 144 |
computed 1 month ago
| 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 | range_high |
30%
|
noisy_chop 41% | mid | — | — | 0.47 | bear_high | -2.70% | -0.55 | 06/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bear_high |
59%
|
noisy_chop 35% | early | — | near 0.1ATR | 0.58 | bull_high | +1.32% | -0.00 | 07/08 08:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | range_high |
38%
|
noisy_chop 42% | mid | near -0.4ATR | — | 0.57 | bull_low_confirmed | +1.09% | -0.14 | 07/08 11:00 |
| 15m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
49%
|
noisy_chop 47% | mid | — | — | 0.50 | range_low | +0.49% | -0.23 | 07/08 11:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 31b | — | 5.372×ATR | p76 | +0.453×ATR | p45 |
| 4h | ↑ up | early | 6b | — | 1.138×ATR | p0 | -0.203×ATR | p20 |
| 1h | ↓ down | mid | 4b | — | 2.685×ATR | p54 | -0.856×ATR | p69 |
| 15m | ↓ down | mid | 6b | — | 2.307×ATR | p33 | -0.926×ATR | p72 |
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:
57.002
145
0.499
0.6503
0.2912
0.2244
0.3458
1
0.333
0.4747
0.6079
0.4425
0.5698
0.6542
0.0355
0.0235
0.3333
-0.8476
-0.67
0.5
0.5
1
4
1
0.5511
0.6718
4.3249
0.5
1.3059
4.1507
-0.67
0.4784
0.332
0.48
-0.0683
0.4687
0.5576
0
0.6542
-4.769
9.022
1
0
0
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55
57.002
57.002
55
55.919
55
55.4595
0.794
57.961
56.876
57.4185
0.699
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:50 | 55.84400000 | 0% |
| 2 | 11:56 | 55.84400000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.844 | 54.9418 | 57.4185 | 1.75 | 84.419 |
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 = 54.9418 - 55.844 = -0.9022
Récompense (distance jusqu'au take profit):
E - TP = 55.844 - 57.4185 = -1.5745
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5745 / -0.9022 = 1.7452
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.1857 | 100 | 8.8673 | 5.00 |
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 / -0.9022 = -8.87
Taille de position USD = -8.87 x 55.844 = -495.34
Donc, tu peux acheter -8.87 avec un stoploss a 54.9418
Avec un position size USD de -495.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.87 x -0.9022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.87 x -1.5745 = 13.97
Si Take Profit atteint, tu gagneras 13.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 13.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.694 % | 104.85 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.844 | 54.9418 | 57.4185 | 1.75 | 84.419 |
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 = 54.9418 - 55.844 = -0.9022
Récompense (distance jusqu'au take profit):
E - TP = 55.844 - 57.4185 = -1.5745
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5745 / -0.9022 = 1.7452
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.694% | 1.1R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -4.271% | 2.6R | 0.0× | 144 |
computed 1 month ago
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