Long Trade on kNEIRO (momentum_rotation_v2)
With 2052.97 kNEIRO at 0.0731$ per unit. Take profit: 0.07498 (2.5 %) & Stop Loss: 0.06925 (5.33 %)
10 Aug 2026 at 08:10:08
hyperliquid
kNEIRO
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 08:10
→ 14:00
· 5 hours
Position
Entry 0.07315$
Qty 2052.9718 kNEIRO
Size 150.1749$ (margin 100$) (leverage 2)
Risk Setup
TP 0.07498 (+2.5%)
TP $ 3.76$
SL 0.06925 (-5.33%)
SL $ 8.01$
RR 0.47
Status
loss
PnL
-0.14%
/ -0.21$
MAE -2.17%
MFE +0.59%
0.1R
expires
10 Aug 14:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64552)
#6 / 47
OK
seuil : top 15
score du 10/08/2026 08:00
score du 10/08/2026 08:00
Avg Rank 8h: 0.8655
Quality Score
0.7
score brut du coin
Signal Confidence
96 %
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 08:02
10/08 08:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 47
OK
seuil : top 15
Signal Confidence
96 %
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
5.33 %
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
#6 / 47
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.33 %
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 | 2.49×ATR |
| 4h | clear | 1.77×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 : 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 08:00 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 07:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.332%
(0.0039)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.353% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.627% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.174% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.588% | 0.1R | -2.174% | 0.4R | 0.3× | 72 |
| 8h | +0.588% | 0.1R | -2.174% | 0.4R | 0.3× | 96 |
computed 58 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.15
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 45% | late | — | — | 0.49 | bull_medium | +1.04% | +0.90 | 10/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 37% | mid | — | — | 0.21 | range_low | +0.35% | +0.31 | 10/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
61%
|
noisy_chop 42% | mid | — | near -0.7ATR | — | range_low | -0.03% | +0.23 | 10/08 07:30 |
| 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 | — | 2.099×ATR | p7 | +1.774×ATR | p88 |
| 1h | ↓ down | mid | 15b | — | 2.897×ATR | p50 | +0.36×ATR | p27 |
| 15m | ↑ up | mid | 4b | — | 3.21×ATR | p58 | +1.176×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: 0.06925321
- tp_price: 0.07497875
- atr: 0.00155872
- expires_at: 2026-08-10T18:10:08+00:00
Details
- rank: 3
- total: 49
- score: 0.781
- delta_2h: 0.0351
- extension_atr: 0.22
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8655
- confidence: 0.958
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 |
|---|---|---|---|---|
| 0.07315 | 0.06925 | 0.07498 | 0.47 | 0.07332 |
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 0.07315
- Stop Loss: 0.06925
- Take Profit: 0.07498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06925 - 0.07315 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07315 - 0.07498 = -0.00183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.0039 = 0.4692
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.1749 | 100 | 2052.9718 | 2.00 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.07315 = -150.05
Donc, tu peux acheter -2051.28 avec un stoploss a 0.06925
Avec un position size USD de -150.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.00183 = 3.75
Si Take Profit atteint, tu gagneras 3.75$
Résumé
- Taille de position -2051.28
- Taille de position USD -150.05
- Perte potentielle 8
- Gain potentiel 3.75
- Risk-Reward Ratio 0.4692
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.21 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1736 % | 40.77 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07315 | 0.06925 | 0.07498 | 0.47 | 0.07332 |
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 0.07315
- Stop Loss: 0.06925
- Take Profit: 0.07498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06925 - 0.07315 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07315 - 0.07498 = -0.00183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.0039 = 0.4692
📌 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: -5.332%
(0.0039)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.353% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.627% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.174% | 0.4R | 0.0× | 48 |
| 6h ★ | +0.588% | 0.1R | -2.174% | 0.4R | 0.3× | 72 |
| 8h | +0.588% | 0.1R | -2.174% | 0.4R | 0.3× | 96 |
computed 58 minutes ago