Long Trade on kNEIRO

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10 Aug 2026 at 06:15:11 hyperliquid

Long Trade on kNEIRO (momentum_pullback_v1)

With 5063.29 kNEIRO at 0.0734$ per unit. Take profit: 0.07516 (2.36 %) & Stop Loss: 0.07185 (2.15 %)

kNEIRO LONG momentum_pullback_v1 hyperliquid 10 Aug 2026 06:15 → 06:30 · 14 minutes

Position

Entry 0.07343$

Qty 5063.2911 kNEIRO

Size 371.7975$ (margin 100$) (leverage 4)

Risk Setup

TP 0.07516 (+2.36%)

TP $ 8.76$

SL 0.07185 (-2.15%)

SL $ 8$

RR 1.09

Status loss PnL -2.15% / -8$ expires 10 Aug 18:15

V2 Shadow Analysis

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

Quality Rank (id: 64457)

#11 / 48 OK

seuil : top 15
score du 10/08/2026 06:00

Avg Rank 8h: 0.8648

Quality Score

0.7

score brut du coin

Signal Confidence

90 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.4M $

volume USDT au moment du signal
10/08 06:02

V3 Shadow Analysis

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

Quality Rank

#11 / 48 OK

seuil : top 15

Signal Confidence

90 % 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

2.15 % 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

#11 / 48 OK

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.15 % 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	3.12×ATR
4h	clear	1.86×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 : range rules_regime : range_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 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_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 06:00

Score : 0

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 04:00 Tactical (1H) : bull_high (+1) 10/08 05:00 Score : +6 / ±6

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 04:00

Tactical (1H) : bull_high (+1)

10/08 05:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -2.152% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.533%	1.2R	0.0×	12

computed 56 minutes ago

Prediction

ML Trade Score: -100

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	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	—	—	0.49	bull_medium	+1.31%	+0.90	10/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	55%	noisy_chop 42%	mid	—	—	0.22	range_low	+0.33%	+0.55	10/08 05:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_high	37%	noisy_chop 38%	early	near -1.0ATR	—	—	range_low	-0.07%	-0.08	10/08 05:30
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	3b	—	2.199×ATR	p7	+1.798×ATR	p89
1h	↓ down	mid	13b	—	3.535×ATR	p67	-0.11×ATR	p8
15m	↓ down	early	3b	—	1.94×ATR	p14	-1.075×ATR	p46

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_pullback_v1 - BUY

Indicators:

stop_price: 0.07185
tp_price: 0.07515889
atr: 0.00069156
expires_at: 2026-08-10T22:15:11+00:00

Details

rank: 6
total: 50
score: 0.7459
avg_rank_8h: 5.9
rank_velocity: 0.1
pullback_depth_atr: 3.47
trigger_price: 0.07341
fip_24h: -0.083
confidence: 0.898

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:15	0.07343000	0%
2	06:30	0.07343000	0%

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
0.07343	0.07185	0.07516	1.09	0.07257

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 0.07343
Stop Loss: 0.07185
Take Profit: 0.07516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07185 - 0.07343 = -0.00158
Récompense (distance jusqu'au take profit):

E - TP = 0.07343 - 0.07516 = -0.00173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00173 / -0.00158 = 1.0949

📌 Position Size

Amount	Margin	Quantity	Leverage
371.7975	100	5063.2911	4.00

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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.07343 = -371.8

Donc, tu peux acheter -5063.29 avec un stoploss a 0.07185

Avec un position size USD de -371.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00173 = 8.76

Si Take Profit atteint, tu gagneras 8.76$

Résumé

Taille de position -5063.29
Taille de position USD -371.8
Perte potentielle 8
Gain potentiel 8.76
Risk-Reward Ratio 1.0949

📌 Peformances

TP % Target	TP $ Target
2.36 %	8.76 $

SL % Target	SL $ Target
2.15 %	8 $

PNL	PNL %
-8 $	-2.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.533 %	117.72 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07343	0.07185	0.07516	1.09	0.07257

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 0.07343
Stop Loss: 0.07185
Take Profit: 0.07516

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07185 - 0.07343 = -0.00158
Récompense (distance jusqu'au take profit):

E - TP = 0.07343 - 0.07516 = -0.00173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00173 / -0.00158 = 1.0949

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07516
            [entry_price] => 0.07343
            [stop_loss] => 0.071692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 10:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -2.152% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.533%	1.2R	0.0×	12

computed 56 minutes ago