Long Trade on kNEIRO (momentum_rotation_v2)
With 1999.56 kNEIRO at 0.0724$ per unit. Take profit: 0.07419 (2.5 %) & Stop Loss: 0.06838 (5.53 %)
10 Aug 2026 at 03:10:05
hyperliquid
kNEIRO
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 03:10
→ 09:00
· 5 hours
Position
Entry 0.07238$
Qty 1999.5551 kNEIRO
Size 144.7278$ (margin 100$) (leverage 1)
Risk Setup
TP 0.07419 (+2.5%)
TP $ 3.62$
SL 0.06838 (-5.53%)
SL $ 8$
RR 0.45
Status
win
PnL
+0.61%
/ +0.88$
MAE -1.12%
MFE +2.17%
0.4R
expires
10 Aug 09:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64314)
#7 / 48
OK
seuil : top 15
score du 10/08/2026 03:00
score du 10/08/2026 03:00
Avg Rank 8h: 0.9035
Quality Score
0.7
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
10/08 03:02
10/08 03:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 48
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.53 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#7 / 48
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.53 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.77×ATR |
| 4h | clear | 2.11×ATR |
| 1d | clear | 6.04×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 10/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 00:00 Tactical (1H) : bull_high (+1) 10/08 02:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.526%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.594% | 0.1R | -0.608% | 0.1R | 1.0× | 12 |
| 2h | +1.423% | 0.3R | -0.608% | 0.1R | 2.3× | 24 |
| 4h | +2.045% | 0.4R | -1.119% | 0.2R | 1.8× | 48 |
| 6h ★ | +2.169% | 0.4R | -1.119% | 0.2R | 1.9× | 72 |
| 8h | +2.169% | 0.4R | -1.119% | 0.2R | 1.9× | 96 |
| 12h | +2.169% | 0.4R | -1.133% | 0.2R | 1.9× | 144 |
computed 38 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.8
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
| 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 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 41% | late | — | — | 0.58 | bear_high | -2.50% | +0.96 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late | — | — | 0.48 | bull_medium | +1.32% | +0.88 | 10/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 48% | mid | — | — | 0.22 | range_low | +0.65% | +0.77 | 10/08 02:00 |
| 15m | ↓ down | transition | bearish_transition | strong | grind | compression | range_high |
38%
|
noisy_chop 46% | early | near 0.1ATR | — | 0.10 | range_low | +0.27% | -0.52 | 10/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 3.72×ATR | p48 | +1.833×ATR | p86 |
| 4h | ↓ down | late | 2b | — | 2.435×ATR | p13 | +1.735×ATR | p88 |
| 1h | ↓ down | mid | 10b | — | 3.167×ATR | p61 | +0.081×ATR | p6 |
| 15m | ↓ down | early | 10b | — | 2.509×ATR | p34 | -1.206×ATR | p51 |
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
Signal
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.06837911
- tp_price: 0.0741895
- atr: 0.00160035
- expires_at: 2026-08-10T13:10:05+00:00
Details
- rank: 6
- total: 49
- score: 0.7833
- delta_2h: 0.0579
- extension_atr: -0.12
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9035
- confidence: 0.946
Signal Details
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07238 | 0.06838 | 0.07419 | 0.45 | 0.06893 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.07238
- Stop Loss: 0.06838
- Take Profit: 0.07419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06838 - 0.07238 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07238 - 0.07419 = -0.00181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.004 = 0.4525
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.7278 | 100 | 1999.5551 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.07238 = -144.76
Donc, tu peux acheter -2000 avec un stoploss a 0.06838
Avec un position size USD de -144.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.00181 = 3.62
Si Take Profit atteint, tu gagneras 3.62$
Résumé
- Taille de position -2000
- Taille de position USD -144.76
- Perte potentielle 8
- Gain potentiel 3.62
- Risk-Reward Ratio 0.4525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.88 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1191 % | 20.25 % | 19 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07238 | 0.06838 | 0.07419 | 0.45 | 0.06893 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.07238
- Stop Loss: 0.06838
- Take Profit: 0.07419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06838 - 0.07238 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07238 - 0.07419 = -0.00181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.004 = 0.4525
📌 ML Extra Data
Extra TP Data
Array
(
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Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.526%
(0.0040)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.594% | 0.1R | -0.608% | 0.1R | 1.0× | 12 |
| 2h | +1.423% | 0.3R | -0.608% | 0.1R | 2.3× | 24 |
| 4h | +2.045% | 0.4R | -1.119% | 0.2R | 1.8× | 48 |
| 6h ★ | +2.169% | 0.4R | -1.119% | 0.2R | 1.9× | 72 |
| 8h | +2.169% | 0.4R | -1.119% | 0.2R | 1.9× | 96 |
| 12h | +2.169% | 0.4R | -1.133% | 0.2R | 1.9× | 144 |
computed 38 minutes ago