Short Trade on KAITO (momentum_rotation_v2)
With 196.76 KAITO at 0.658$ per unit. Take profit: 0.6412 (2.49 %) & Stop Loss: 0.6983 (6.19 %)
10 Aug 2026 at 07:10:04
hyperliquid
KAITO
SHORT
momentum_rotation_v2
hyperliquid
10 Aug 2026 07:10
(open)
· 1 hour
Position
Entry 0.6576$
Qty 196.7646 KAITO
Size 129.3983$ (margin 100$) (leverage 1)
Risk Setup
TP 0.6412 (+2.49%)
TP $ 3.23$
SL 0.6983 (-6.19%)
SL $ 8.01$
RR 0.4
Status
open
PnL
-0.38%
expires
10 Aug 13:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64511)
#47 / 47
OK
seuil : top 15
score du 10/08/2026 07:00
score du 10/08/2026 07:00
Avg Rank 8h: 0.0163
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)
21.2M $
volume USDT au moment du signal
10/08 07:02
10/08 07:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#47 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.19 %
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 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.19 %
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 | -1.65×ATR |
| 4h | near | -0.06×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 | mid | 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 : neutral 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 07:00 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_confirmed (+2) 10/08 04:00 Tactical (1H) : bear_high_confirmed (+1) 10/08 06:00 Score : +6 / ±6 |
📌 Performance
Prediction
ML Trade Score: 0
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_confirmed |
51%
|
noisy_chop 52% | late | near -0.1ATR | — | 0.00 | bull_medium | +1.07% | -1.00 | 10/08 04:00 |
| 1h | ↓ down | range | range | moderate | balanced | compression | bear_high_confirmed |
53%
|
noisy_chop 37% | mid | near -1.6ATR | — | -0.11 | range_low | +0.27% | -0.22 | 10/08 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 39% | early | near -2.1ATR | — | 0.01 | range_low | -0.07% | -0.16 | 10/08 06:45 |
| 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 | — | 15.123×ATR | p100 | -2.021×ATR | p81 |
| 1h | ↓ down | mid | 8b | — | 2.846×ATR | p57 | -1.122×ATR | p56 |
| 15m | ↓ down | early | 3b | — | 1.121×ATR | p7 | -0.493×ATR | p41 |
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 - SELL
Indicators:
- stop_price: 0.69828772
- tp_price: 0.64118925
- atr: 0.01626309
- expires_at: 2026-08-10T17:10:04+00:00
Details
- rank: 49
- total: 49
- score: 0.2114
- delta_2h: -0.0387
- extension_atr: -1.01
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0163
- 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 |
|---|---|---|---|---|
| 0.6576 | 0.6983 | 0.6412 | 0.4 | 0.6601 |
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 0.6576
- Stop Loss: 0.6983
- Take Profit: 0.6412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6983 - 0.6576 = 0.0407
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6576 - 0.6412 = 0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0407 = 0.4029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.3983 | 100 | 196.7646 | 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 0.0407
Taille de position = 8 / 0.0407 = 196.56
Taille de position USD = 196.56 x 0.6576 = 129.26
Donc, tu peux acheter 196.56 avec un stoploss a 0.6983
Avec un position size USD de 129.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 196.56 x 0.0407 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 196.56 x 0.0164 = 3.22
Si Take Profit atteint, tu gagneras 3.22$
Résumé
- Taille de position 196.56
- Taille de position USD 129.26
- Perte potentielle 8
- Gain potentiel 3.22
- Risk-Reward Ratio 0.4029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6576 | 0.6983 | 0.6412 | 0.4 | 0.6601 |
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 0.6576
- Stop Loss: 0.6983
- Take Profit: 0.6412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6983 - 0.6576 = 0.0407
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6576 - 0.6412 = 0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0407 = 0.4029
📌 ML Extra Data
Extra TP Data
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Extra SL data
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