Short Trade on KAITO (momentum_rotation_v2)
With 192 KAITO at 0.659$ per unit. Take profit: 0.6422 (2.49 %) & Stop Loss: 0.7003 (6.33 %)
10 Aug 2026 at 10:10:04
hyperliquid
KAITO
SHORT
momentum_rotation_v2
hyperliquid
10 Aug 2026 10:10
→ 10:35
· 24 minutes
Position
Entry 0.6586$
Qty 191.9963 KAITO
Size 126.4526$ (margin 100$) (leverage 1)
Risk Setup
TP 0.6422 (+2.49%)
TP $ 3.15$
SL 0.7003 (-6.33%)
SL $ 8.01$
RR 0.39
Status
win
PnL
+2.49%
/ +3.15$
MAE -0.50%
MFE +4.34%
0.7R
expires
10 Aug 16:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64655)
#47 / 49
OK
seuil : top 15
score du 10/08/2026 10:00
score du 10/08/2026 10:00
Avg Rank 8h: 0.0675
Quality Score
0.4
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
22.8M $
volume USDT au moment du signal
10/08 10:02
10/08 10:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#47 / 49
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
6.33 %
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
#47 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.33 %
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 | -1.28×ATR |
| 4h | near | -0.19×ATR |
| 1d | near | -0.29×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 : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 10:00 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 08:00 Tactical (1H) : bear_high (+1) 10/08 09:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.332%
(0.0417)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.738% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.341% | 0.7R | -0.367% | 0.1R | 11.8× | 24 |
| 4h | +4.341% | 0.7R | -0.500% | 0.1R | 8.7× | 48 |
| 6h ★ | +4.341% | 0.7R | -0.500% | 0.1R | 8.7× | 72 |
| 8h | +4.341% | 0.7R | -1.354% | 0.2R | 3.2× | 96 |
| 12h | +4.341% | 0.7R | -1.354% | 0.2R | 3.2× | 144 |
computed 11 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.56
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 -0.3ATR | — | 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 51% | late | near -0.2ATR | — | 0.00 | bull_medium | +0.80% | -1.00 | 10/08 08:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
54%
|
noisy_chop 34% | early | near -1.3ATR | — | -0.12 | range_low | -0.31% | -0.10 | 10/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
59%
|
noisy_chop 39% | early | near 0.0ATR | — | 0.01 | range_low | -0.66% | +0.11 | 10/08 09:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 12b | — | 5.67×ATR | p72 | -1.549×ATR | p72 |
| 4h | ↓ down | late | 53b | — | 15.585×ATR | p100 | -2.044×ATR | p82 |
| 1h | ↓ down | early | 11b | — | 2.47×ATR | p30 | -0.44×ATR | p25 |
| 15m | ↑ up | early | 2b | — | 1.786×ATR | p13 | +0.044×ATR | p5 |
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: 0.70028747
- tp_price: 0.6421545
- atr: 0.01666699
- expires_at: 2026-08-10T20:10:04+00:00
Details
- rank: 51
- total: 51
- score: 0.2991
- delta_2h: -0.0786
- extension_atr: -0.73
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0675
- 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 |
|---|---|---|---|---|
| 0.6586 | 0.7003 | 0.6422 | 0.39 | 0.6172 |
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 0.6586
- Stop Loss: 0.7003
- Take Profit: 0.6422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7003 - 0.6586 = 0.0417
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6586 - 0.6422 = 0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0417 = 0.3933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.4526 | 100 | 191.9963 | 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 0.0417
Taille de position = 8 / 0.0417 = 191.85
Taille de position USD = 191.85 x 0.6586 = 126.35
Donc, tu peux acheter 191.85 avec un stoploss a 0.7003
Avec un position size USD de 126.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 191.85 x 0.0417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 191.85 x 0.0164 = 3.15
Si Take Profit atteint, tu gagneras 3.15$
Résumé
- Taille de position 191.85
- Taille de position USD 126.35
- Perte potentielle 8
- Gain potentiel 3.15
- Risk-Reward Ratio 0.3933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.15 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6586 | 0.7003 | 0.6422 | 0.39 | 0.6172 |
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 0.6586
- Stop Loss: 0.7003
- Take Profit: 0.6422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7003 - 0.6586 = 0.0417
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6586 - 0.6422 = 0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0164 / 0.0417 = 0.3933
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.332%
(0.0417)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.738% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.341% | 0.7R | -0.367% | 0.1R | 11.8× | 24 |
| 4h | +4.341% | 0.7R | -0.500% | 0.1R | 8.7× | 48 |
| 6h ★ | +4.341% | 0.7R | -0.500% | 0.1R | 8.7× | 72 |
| 8h | +4.341% | 0.7R | -1.354% | 0.2R | 3.2× | 96 |
| 12h | +4.341% | 0.7R | -1.354% | 0.2R | 3.2× | 144 |
computed 11 hours ago