Short Trade on KAITO

Previous Trade Next Trade

10 Aug 2026 at 05:10:04 hyperliquid

Short Trade on KAITO (momentum_rotation_score)

With 176.96 KAITO at 0.661$ per unit. Take profit: (100 %) & Stop Loss: 0.7062 (6.84 %)

KAITO SHORT momentum_rotation_score hyperliquid 10 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 0.661$

Qty 176.963 KAITO

Size 116.9726$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 116.97$

SL 0.7062 (-6.84%)

SL $ 8$

Status win PnL +0.03% / +0.032$ expires 10 Aug 08:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64415)

#47 / 48 OK

seuil : top 15
score du 10/08/2026 05:00

Avg Rank 8h: 0.0302

Quality Score

0.4

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

19.9M $

volume USDT au moment du signal
10/08 05:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#47 / 48 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.84 % 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

#47 / 48 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.84 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-1.41×ATR
4h	near	-0.04×ATR
1d	near	-0.22×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	BLOCKED
1d	↓ down	mid	OK

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 : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 05:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high_confirmed (+3) 09/08 20:00 Operational (4H) : bear_high (+2) 10/08 04:00 Tactical (1H) : bear_high_confirmed (+1) 10/08 04:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (+3)

09/08 20:00

Operational (4H) : bear_high (+2)

10/08 04:00

Tactical (1H) : bear_high_confirmed (+1)

10/08 04:00

Score : +6 / ±6

📌 Performance

Prediction

ML Trade Score: 30

ML Pullback Score:

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	transition	bullish_transition	moderate	fading	expansion	bear_high_confirmed	51%	noisy_chop 39%	mid	near -0.2ATR	—	0.38	bear_high	-2.50%	-1.00	09/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	51%	noisy_chop 52%	late	near 0.0ATR	—	0.00	bull_medium	+1.39%	-1.00	10/08 04:00
1h	↓ down	range	bullish_transition	moderate	balanced	compression	bear_high_confirmed	53%	noisy_chop 39%	early	near -1.4ATR	—	-0.11	range_low	+0.61%	-0.35	10/08 04:00
15m	↓ down	transition	bullish_transition	moderate	grind	compression	bear_high	56%	noisy_chop 37%	late	near -2.1ATR	—	0.04	range_low	+0.18%	-0.26	10/08 04:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	5.641×ATR	p72	-1.505×ATR	p70
4h	↓ down	late	52b	—	15.205×ATR	p100	-2.016×ATR	p81
1h	↓ down	early	6b	—	2.564×ATR	p37	-1.065×ATR	p54
15m	↓ down	late	25b	—	7.034×ATR	p96	-1.344×ATR	p79

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_score - SELL

Indicators:

stop_price: 0.70620718
atr: 0.01506906
expires_at: 2026-08-10T12:10:04+00:00

Details

rank: 50
total: 50
score: 0.2501
confidence: 1

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
0.661	0.7062			0.657

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 0.661
Stop Loss: 0.7062
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7062 - 0.661 = 0.0452
Récompense (distance jusqu'au take profit):

E - TP = 0.661 - = 0.661
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.661 / 0.0452 = 14.6239

📌 Position Size

Amount	Margin	Quantity	Leverage
116.9726	100	176.963	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 0.0452

Taille de position = 8 / 0.0452 = 176.99

Taille de position USD = 176.99 x 0.661 = 116.99

Donc, tu peux acheter 176.99 avec un stoploss a 0.7062

Avec un position size USD de 116.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 176.99 x 0.0452 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 176.99 x 0.661 = 116.99

Si Take Profit atteint, tu gagneras 116.99$

Résumé

Taille de position 176.99
Taille de position USD 116.99
Perte potentielle 8
Gain potentiel 116.99
Risk-Reward Ratio 14.6239

📌 Peformances

TP % Target	TP $ Target
100 %	116.97 $

SL % Target	SL $ Target
6.84 %	8 $

PNL	PNL %
0.032 $	0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.236 %	47.32 %	15

Entry	Stop Loss	Take Profit	RR	Current Price
0.661	0.7062			0.657

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 0.661
Stop Loss: 0.7062
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7062 - 0.661 = 0.0452
Récompense (distance jusqu'au take profit):

E - TP = 0.661 - = 0.661
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.661 / 0.0452 = 14.6239

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)