Long Trade on kNEIRO (momentum_pullback_v1)
With 4371.58 kNEIRO at 0.0734$ per unit. Take profit: 0.07485 (1.99 %) & Stop Loss: 0.07156 (2.49 %)
10 Aug 2026 at 13:45:10
hyperliquid
kNEIRO
LONG
momentum_pullback_v1
hyperliquid
10 Aug 2026 13:45
→ 22:10
· 8 hours
Position
Entry 0.07339$
Qty 4371.5847 kNEIRO
Size 320.8306$ (margin 100$) (leverage 3)
Risk Setup
TP 0.07485 (+1.99%)
TP $ 6.38$
SL 0.07156 (-2.49%)
SL $ 8$
RR 0.8
Status
loss
PnL
-2.49%
/ -8$
MAE -8.65%
MFE +1.13%
0.5R
expires
11 Aug 01:45
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64799)
#19 / 52
OUT
seuil : top 15
score du 10/08/2026 13:00
score du 10/08/2026 13:00
Avg Rank 8h: 0.7315
Quality Score
0.6
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
10/08 13:31
10/08 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 52
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.49 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#19 / 52
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.49 %
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 | 2.78×ATR |
| 4h | clear | 1.84×ATR |
| 1d | clear | 5.80×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 : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 12:00 Tactical (1H) : bull_high (+1) 10/08 13:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.494%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.082% | 0.0R | -1.117% | 0.5R | 0.1× | 12 |
| 2h | +0.082% | 0.0R | -1.349% | 0.5R | 0.1× | 24 |
| 4h | +0.668% | 0.3R | -1.526% | 0.6R | 0.4× | 48 |
| 8h | +1.131% | 0.5R | -1.526% | 0.6R | 0.7× | 96 |
| 12h ★ | +1.131% | 0.5R | -8.652% | 3.5R | 0.1× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.52
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% | +0.97 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
62%
|
noisy_chop 45% | late | — | — | 0.48 | range_medium | -0.65% | +0.95 | 10/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
56%
|
noisy_chop 38% | mid | — | — | 0.19 | bear_low_confirmed | -1.23% | -0.38 | 10/08 13:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
38%
|
noisy_chop 41% | early | — | — | — | bear_low | -1.47% | +0.15 | 10/08 13:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 3.908×ATR | p48 | +2.005×ATR | p90 |
| 4h | ↓ down | late | 5b | — | 2.172×ATR | p3 | +1.484×ATR | p83 |
| 1h | ↓ down | mid | 21b | — | 3.241×ATR | p60 | +0.52×ATR | p38 |
| 15m | ↑ up | early | 5b | — | 2.344×ATR | p34 | +0.774×ATR | p45 |
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: 0.07156
- tp_price: 0.07484602
- atr: 0.00058241
- expires_at: 2026-08-11T05:45:10+00:00
Details
- rank: 5
- total: 52
- score: 0.6713
- avg_rank_8h: 6.4
- rank_velocity: -1.4
- pullback_depth_atr: 4.1
- trigger_price: 0.07299
- fip_24h: -0.167
- confidence: 0.922
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:45 | 0.07339000 | 0% |
| 2 | 14:00 | 0.07339000 | 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 |
|---|---|---|---|---|
| 0.07339 | 0.07156 | 0.07485 | 0.8 | 0.06537 |
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 0.07339
- Stop Loss: 0.07156
- Take Profit: 0.07485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07156 - 0.07339 = -0.00183
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07339 - 0.07485 = -0.00146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00183 = 0.7978
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.8306 | 100 | 4371.5847 | 3.00 |
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 -0.00183
Taille de position = 8 / -0.00183 = -4371.58
Taille de position USD = -4371.58 x 0.07339 = -320.83
Donc, tu peux acheter -4371.58 avec un stoploss a 0.07156
Avec un position size USD de -320.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4371.58 x -0.00183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4371.58 x -0.00146 = 6.38
Si Take Profit atteint, tu gagneras 6.38$
Résumé
- Taille de position -4371.58
- Taille de position USD -320.83
- Perte potentielle 8
- Gain potentiel 6.38
- Risk-Reward Ratio 0.7978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 6.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6707 % | 107.11 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07339 | 0.07156 | 0.07485 | 0.8 | 0.06537 |
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 0.07339
- Stop Loss: 0.07156
- Take Profit: 0.07485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07156 - 0.07339 = -0.00183
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07339 - 0.07485 = -0.00146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00183 = 0.7978
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.494%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.082% | 0.0R | -1.117% | 0.5R | 0.1× | 12 |
| 2h | +0.082% | 0.0R | -1.349% | 0.5R | 0.1× | 24 |
| 4h | +0.668% | 0.3R | -1.526% | 0.6R | 0.4× | 48 |
| 8h | +1.131% | 0.5R | -1.526% | 0.6R | 0.7× | 96 |
| 12h ★ | +1.131% | 0.5R | -8.652% | 3.5R | 0.1× | 144 |
computed 3 days ago
Commentaires
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