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Short Trade on KAITO

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10 Aug 2026 at 11:10:05 hyperliquid

Short Trade on KAITO (momentum_rotation_score)

With 169.18 KAITO at 0.648$ per unit. Take profit: (100 %) & Stop Loss: 0.6957 (7.29 %)

KAITO SHORT momentum_rotation_score hyperliquid 10 Aug 2026 11:10 → 14:05 · 2 hours

Position

Entry 0.6484$

Qty 169.1767 KAITO

Size 109.6959$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 109.69$

SL 0.6957 (-7.29%)

SL $ 8$

RR

Status loss PnL -1.04% / -1.14$ MAE -2.08% MFE +2.84% 0.4R 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: 64704)
#49 / 49 OK
seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.0648

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)
23.2M $
volume USDT au moment du signal
10/08 11:02

V3 Shadow Analysis

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

Quality Rank
#49 / 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
7.29 % 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
#49 / 49 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.29 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h near -0.14×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 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 : 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 11:00

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 10:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.295% (0.0473)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.836% 0.4R -1.946% 0.3R 1.5× 12
2h +2.836% 0.4R -2.081% 0.3R 1.4× 24
3h ★ +2.836% 0.4R -2.081% 0.3R 1.4× 36
4h +2.836% 0.4R -2.081% 0.3R 1.4× 48
8h +2.836% 0.4R -2.949% 0.4R 1.0× 96
12h +2.836% 0.4R -2.949% 0.4R 1.0× 144

computed 2 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.63
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 -0.1ATR — 0.00 range_medium +0.52% -1.00 10/08 08:00
1h ↓ down range range moderate grind compression bear_high
53%
noisy_chop 32% mid — — -0.13 range_low -0.02% -0.18 10/08 10:00
15m ↓ down transition bullish_transition strong fading expansion bear_high
56%
noisy_chop 39% mid — — -0.01 range_low -0.38% -0.21 10/08 10:45
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 — 15.437×ATR p100 -1.984×ATR p80
1h ↓ down mid 12b — 3.237×ATR p67 -1.195×ATR p60
15m ↓ down mid 4b — 1.869×ATR p14 -1.014×ATR p71

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:

  1. stop_price: 0.69569783
  2. atr: 0.01576261
  3. expires_at: 2026-08-10T18:10:05+00:00
Details
  1. rank: 50
  2. total: 50
  3. score: 0.2015
  4. 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
0.6484 0.6957 0.4493
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 0.6484
  • Stop Loss: 0.6957
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6957 - 0.6484 = 0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6484 - = 0.6484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6484 / 0.0473 = 13.7082

📌 Position Size

Amount Margin Quantity Leverage
109.6959 100 169.1767 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 0.0473

Taille de position = 8 / 0.0473 = 169.13

Taille de position USD = 169.13 x 0.6484 = 109.66

Donc, tu peux acheter 169.13 avec un stoploss a 0.6957

Avec un position size USD de 109.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.13 x 0.0473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.13 x 0.6484 = 109.66

Si Take Profit atteint, tu gagneras 109.66$

Résumé

  • Taille de position 169.13
  • Taille de position USD 109.66
  • Perte potentielle 8
  • Gain potentiel 109.66
  • Risk-Reward Ratio 13.7082

📌 Peformances

TP % Target TP $ Target
100 % 109.69 $
SL % Target SL $ Target
7.29 % 8 $
PNL PNL %
-1.14 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0805 % 28.52 % 10
Entry Stop Loss Take Profit RR Current Price
0.6484 0.6957 0.4493
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 0.6484
  • Stop Loss: 0.6957
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6957 - 0.6484 = 0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6484 - = 0.6484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6484 / 0.0473 = 13.7082

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.295% (0.0473)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.836% 0.4R -1.946% 0.3R 1.5× 12
2h +2.836% 0.4R -2.081% 0.3R 1.4× 24
3h ★ +2.836% 0.4R -2.081% 0.3R 1.4× 36
4h +2.836% 0.4R -2.081% 0.3R 1.4× 48
8h +2.836% 0.4R -2.949% 0.4R 1.0× 96
12h +2.836% 0.4R -2.949% 0.4R 1.0× 144

computed 2 days ago

Commentaires

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