Short Trade on KAITO (momentum_rotation_score)
With 165.49 KAITO at 0.657$ per unit. Take profit: (100 %) & Stop Loss: 0.705 (7.37 %)
10 Aug 2026 at 14:10:05
hyperliquid
KAITO
SHORT
momentum_rotation_score
hyperliquid
10 Aug 2026 14:10
→ 17:00
· 2 hours
Position
Entry 0.6566$
Qty 165.491 KAITO
Size 108.6663$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 108.66$
SL 0.705 (-7.37%)
SL $ 8.01$
RR
Status
loss
PnL
-0.97%
/ -1.05$
MAE -1.45%
MFE +2.12%
0.3R
expires
10 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64861)
#52 / 54
OK
seuil : top 15
score du 10/08/2026 14:00
score du 10/08/2026 14:00
Avg Rank 8h: 0.1257
Quality Score
0.4
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
23.4M $
volume USDT au moment du signal
10/08 14:02
10/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#52 / 54
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.37 %
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
#52 / 54
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.37 %
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 | -0.31×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 | ↑ up | 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 : bear_low_vol rules_regime : bear_low_confirmed rules_regime_5m : bear_low Score : 3 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (+1) 10/08 14:00 Score : +1 |
| 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 12:00 Tactical (1H) : bear_high (+1) 10/08 13:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.371%
(0.0484)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.117% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.117% | 0.3R | -0.451% | 0.1R | 4.7× | 24 |
| 3h ★ | +2.117% | 0.3R | -1.447% | 0.2R | 1.5× | 36 |
| 4h | +2.117% | 0.3R | -1.663% | 0.2R | 1.3× | 48 |
| 8h | +2.575% | 0.4R | -1.663% | 0.2R | 1.6× | 96 |
| 12h | +3.201% | 0.4R | -1.663% | 0.2R | 1.9× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.5
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 | normal | bear_high_confirmed |
51%
|
choppy 52% | late | near -0.3ATR | — | 0.00 | range_medium | -0.65% | -0.99 | 10/08 12:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_high |
58%
|
noisy_chop 34% | early | — | — | -0.13 | bear_low_confirmed | -1.30% | -0.04 | 10/08 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
60%
|
noisy_chop 34% | early | — | near 0.1ATR | 0.00 | bear_low | -1.42% | +0.14 | 10/08 13:45 |
| 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 | 54b | — | 15.498×ATR | p100 | -2.013×ATR | p81 |
| 1h | ↑ up | early | 1b | — | 1.515×ATR | p0 | -0.646×ATR | p35 |
| 15m | ↑ up | early | 13b | — | 2.3×ATR | p25 | +0.342×ATR | p33 |
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
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 |
|---|---|---|---|---|
| 0.6566 | 0.705 | 0.3892 |
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 0.6566
- Stop Loss: 0.705
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.705 - 0.6566 = 0.0484
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6566 - = 0.6566
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6566 / 0.0484 = 13.5661
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.6663 | 100 | 165.491 | 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 0.0484
Taille de position = 8 / 0.0484 = 165.29
Taille de position USD = 165.29 x 0.6566 = 108.53
Donc, tu peux acheter 165.29 avec un stoploss a 0.705
Avec un position size USD de 108.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 165.29 x 0.0484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 165.29 x 0.6566 = 108.53
Si Take Profit atteint, tu gagneras 108.53$
Résumé
- Taille de position 165.29
- Taille de position USD 108.53
- Perte potentielle 8
- Gain potentiel 108.53
- Risk-Reward Ratio 13.5661
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 108.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.05 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4468 % | 19.63 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6566 | 0.705 | 0.3892 |
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 0.6566
- Stop Loss: 0.705
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.705 - 0.6566 = 0.0484
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6566 - = 0.6566
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6566 / 0.0484 = 13.5661
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.371%
(0.0484)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.117% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.117% | 0.3R | -0.451% | 0.1R | 4.7× | 24 |
| 3h ★ | +2.117% | 0.3R | -1.447% | 0.2R | 1.5× | 36 |
| 4h | +2.117% | 0.3R | -1.663% | 0.2R | 1.3× | 48 |
| 8h | +2.575% | 0.4R | -1.663% | 0.2R | 1.6× | 96 |
| 12h | +3.201% | 0.4R | -1.663% | 0.2R | 1.9× | 144 |
computed 3 days ago
Commentaires
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