Short Trade on KAITO (momentum_pullback_v1)
With 361.83 KAITO at 0.64$ per unit. Take profit: 0.6257 (2.31 %) & Stop Loss: 0.6626 (3.45 %)
11 Aug 2026 at 06:00:13
hyperliquid
KAITO
SHORT
momentum_pullback_v1
hyperliquid
11 Aug 2026 06:00
→ 15:50
· 9 hours
Position
Entry 0.6405$
Qty 361.8272 KAITO
Size 231.754$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6257 (+2.31%)
TP $ 5.36$
SL 0.6626 (-3.45%)
SL $ 8$
RR 0.67
Status
win
PnL
+2.31%
/ +5.36$
MAE -1.66%
MFE +4.45%
1.3R
expires
11 Aug 18:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65609)
#47 / 50
OK
seuil : top 15
score du 11/08/2026 05:00
score du 11/08/2026 05:00
Avg Rank 8h: 0.0379
Quality Score
0.447
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
18.0M $
volume USDT au moment du signal
11/08 05:46
11/08 05:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#47 / 50
OK
seuil : top 15
Signal Confidence
92 %
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
3.45 %
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 / 50
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.45 %
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 | -0.56×ATR |
| 1d | near | -0.48×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 : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 11/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high_confirmed (+3) 10/08 20:00 Operational (4H) : bear_high (+2) 11/08 04:00 Tactical (1H) : bear_high (+1) 11/08 05:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.4467
Score SMA
0.4116
Rank
#47
/ 50
Rank Norm SMA 8h
0.0379
Rank Norm SMA
0.0604
Calculé le
11/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3820 | r1h: 0.841% · r4h: 1.067% · r1d: -1.98% · r3d: -10.91% · ema21_slope: -0.1300% · dist_ema21: -0.638% |
| Force Relative | 25% | 0.4682 | rs_1h: 0.761% · rs_4h: 0.936% · rs_1d: -0.26% · rs_3d: -9.58% · beta_24h: -0.730 |
| Volume | 20% | 0.2358 | rvol_20: 0.79× · zscore_50: -0.603 · trend: -27.80% |
| Qualité Tendance | 15% | 0.4523 | ADX: 27.5 (trend) · Chop: 72.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.216% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -3.450%
(0.0221)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.231% | 0.1R | -1.457% | 0.4R | 0.2× | 12 |
| 2h | +0.423% | 0.1R | -1.457% | 0.4R | 0.3× | 24 |
| 4h | +0.423% | 0.1R | -1.664% | 0.5R | 0.3× | 48 |
| 8h | +0.859% | 0.3R | -1.664% | 0.5R | 0.5× | 96 |
| 12h ★ | +4.450% | 1.3R | -1.664% | 0.5R | 2.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.96
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 41% | mid | near -0.5ATR | — | 0.38 | bear_high | -4.08% | -1.00 | 10/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
49%
|
noisy_chop 41% | late | near -0.6ATR | — | 0.00 | range_medium | -0.26% | -0.95 | 11/08 04:00 |
| 1h | ↓ down | range | range | moderate | explosive | compression | bear_high |
58%
|
noisy_chop 33% | early | — | — | -0.12 | range_low | -0.52% | -0.20 | 11/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 41% | early | near -0.1ATR | — | — | range_low | -0.03% | -0.07 | 11/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 13b | — | 6.123×ATR | p78 | -1.712×ATR | p77 |
| 4h | ↓ down | late | 58b | — | 17.99×ATR | p100 | -2.152×ATR | p84 |
| 1h | ↓ down | early | 3b | — | 1.163×ATR | p0 | -0.575×ATR | p33 |
| 15m | ↓ down | early | 3b | — | 1.649×ATR | p0 | -0.535×ATR | p43 |
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 - SELL
Indicators:
- stop_price: 0.66262
- tp_price: 0.62568545
- atr: 0.00592982
- expires_at: 2026-08-11T22:00:13+00:00
Details
- rank: 48
- total: 52
- score: 0.382
- avg_rank_8h: 48.8
- rank_velocity: -0.8
- pullback_depth_atr: 4.56
- trigger_price: 0.6421
- fip_24h: 0
- confidence: 0.922
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:00 | 0.64051000 | +0.002% |
| 2 | 07:15 | 0.63882000 | -0.262% |
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 |
|---|---|---|---|---|
| 0.6405 | 0.6626 | 0.6257 | 0.67 | 0.3488 |
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 0.6405
- Stop Loss: 0.6626
- Take Profit: 0.6257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6626 - 0.6405 = 0.0221
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6405 - 0.6257 = 0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0221 = 0.6697
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.754 | 100 | 361.8272 | 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 0.0221
Taille de position = 8 / 0.0221 = 361.99
Taille de position USD = 361.99 x 0.6405 = 231.85
Donc, tu peux acheter 361.99 avec un stoploss a 0.6626
Avec un position size USD de 231.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 361.99 x 0.0221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 361.99 x 0.0148 = 5.36
Si Take Profit atteint, tu gagneras 5.36$
Résumé
- Taille de position 361.99
- Taille de position USD 231.85
- Perte potentielle 8
- Gain potentiel 5.36
- Risk-Reward Ratio 0.6697
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 5.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.36 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6643 % | 48.23 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6405 | 0.6626 | 0.6257 | 0.67 | 0.3488 |
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 0.6405
- Stop Loss: 0.6626
- Take Profit: 0.6257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6626 - 0.6405 = 0.0221
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6405 - 0.6257 = 0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0221 = 0.6697
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -3.450%
(0.0221)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.231% | 0.1R | -1.457% | 0.4R | 0.2× | 12 |
| 2h | +0.423% | 0.1R | -1.457% | 0.4R | 0.3× | 24 |
| 4h | +0.423% | 0.1R | -1.664% | 0.5R | 0.3× | 48 |
| 8h | +0.859% | 0.3R | -1.664% | 0.5R | 0.5× | 96 |
| 12h ★ | +4.450% | 1.3R | -1.664% | 0.5R | 2.7× | 144 |
computed 1 week ago
Commentaires
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