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All HYPE setups

Fair Value Gap on HYPE 4H

Fair Value Gap

Long
HYPE / USD · 4-hour
formed about a day ago

A bullish fair value gap on the 4-hour chart. Here is where it sits and how this pattern has behaved in the past.

EntryThe trigger printed near $82.90.
InvalidationThe idea is broken on a close past $80.99, which is where the pattern fails.
Room to targetThere is room toward $86.80, about 2.0R away.
Two exit rules
Hold for the target

Entry sits near $82.90, with invalidation at $80.99. This style holds the full position toward the room near $86.80. A close below $80.99 ends the idea.

Book early

Entry sits near $82.90, with invalidation at $80.99. This style books half near the first target around $84.81 and shifts the stop to the entry ($82.90), so the remainder carries no risk. The rest targets the room near $86.80.

Track recordwith 0.12% round-trip fees
Risk per trade
Hold for the target
+20%
average annual gain
Wins35% of trades
Avg time to profit~23h
Worst drawdown21%
Book early
+12%
average annual gain
Wins47% of trades
Avg time to profit~18h
Worst drawdown21%
48
times triggered since Feb 2026
+0.11R
avg edge · ≈ +$11 per $100 risked
~1.05R
typical dip before it works
What to expect: It usually plays out within about 23 hours, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats+
Direction split48 long / 0 short
Expectancy0.11R per trade
Median run / dip0.77R / -1.05R
Sample windowFeb 2026 to Aug 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results. See how these numbers are computed.

What formed

A Fair Value Gap formed on HYPE 4H. Historically this pattern on HYPE 4H resolved toward the first target in 5060% of 81 instances before touching invalidation, with an expectancy of +0.11R per instance. This is descriptive analysis of a chart structure, not personalized guidance.

A fair value gap, or imbalance, is a three-candle pattern where the middle candle moves so fast that the wicks of the first and third candle don't overlap, leaving a small untraded gap in price. Because that range was skipped, price often returns to rebalance it before continuing.

It appears during sharp, one-directional moves, often off news or a liquidity grab. The faster and larger the displacement, the bigger the gap. Gaps that sit alongside an order block or a key level tend to matter more than isolated ones.

Other fair value gap formations

Ask the Analyst about Fair Value Gap

FAQ

A fair value gap, or imbalance, is a three-candle pattern where the middle candle moves so fast that the wicks of the first and third candle don't overlap, leaving a small untraded gap in price. Because that range was skipped, price often returns to rebalance it before continuing.

Related

Detected by Botsfolio · Aug 30, 2026 · Methodology

Descriptive analysis, not financial advice. Past performance does not predict future results.