Short Trade on KAITO (momentum_rotation_v2)
With 236.3 KAITO at 0.424$ per unit. Take profit: 0.4139 (2.5 %) & Stop Loss: 0.4584 (7.99 %)
13 Aug 2026 at 15:10:04
hyperliquid
KAITO
SHORT
momentum_rotation_v2
hyperliquid
13 Aug 2026 15:10
→ 21:05
· 5 hours
Position
Entry 0.4245$
Qty 236.2988 KAITO
Size 100.3136$ (margin 100$) (leverage 1)
Risk Setup
TP 0.4139 (+2.5%)
TP $ 2.5$
SL 0.4584 (-7.99%)
SL $ 8.01$
RR 0.31
Status
win
PnL
+0.53%
/ +0.53$
MAE -3.65%
MFE +1.25%
0.2R
expires
13 Aug 21:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68383)
#48 / 48
OK
seuil : top 15
score du 13/08/2026 15:00
score du 13/08/2026 15:00
Avg Rank 8h: 0.1146
Quality Score
0.326
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
8.5M $
volume USDT au moment du signal
13/08 15:02
13/08 15:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#48 / 48
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
7.99 %
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
#48 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | 0.00×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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_medium_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 13/08 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high_confirmed (+3) 12/08 20:00 Operational (4H) : bear_high (+2) 13/08 12:00 Tactical (1H) : bear_high (+1) 13/08 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 13/08 15:00
· env range_with_pressure
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
0.3263
Score SMA
0.3743
Rank
#48
/ 48
Rank Norm SMA 8h
0.1146
Rank Norm SMA
0.0469
Calculé le
13/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0936 | r1h: -3.088% · r4h: -4.937% · r1d: -5.34% · r3d: -33.54% · ema21_slope: -0.2955% · dist_ema21: -5.341% |
| Force Relative | 25% | 0.1048 | rs_1h: -3.191% · rs_4h: -3.931% · rs_1d: -5.06% · rs_3d: -32.48% · beta_24h: 0.523 |
| Volume | 20% | 0.3369 | rvol_20: 1.45× · zscore_50: -0.384 · trend: -42.03% |
| Qualité Tendance | 15% | 0.7609 | ADX: 40.4 (trend) · Chop: 47.6 (neutral) |
| Volatilité | 10% | 0.9050 | ATR%: 3.285% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.986%
(0.0339)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 0.1R | -0.766% | 0.1R | 0.8× | 12 |
| 2h | +1.246% | 0.2R | -2.229% | 0.3R | 0.6× | 24 |
| 4h | +1.246% | 0.2R | -3.649% | 0.5R | 0.3× | 48 |
| 6h ★ | +1.246% | 0.2R | -3.649% | 0.5R | 0.3× | 72 |
| 8h | +3.654% | 0.5R | -3.649% | 0.5R | 1.0× | 96 |
| 12h | +6.497% | 0.8R | -3.649% | 0.5R | 1.8× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.91
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 | grind | expansion | bear_high_confirmed |
52%
|
noisy_chop 48% | late | near 0.0ATR | — | 0.36 | bear_high | -5.12% | -1.00 | 12/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
50%
|
choppy 46% | late | — | — | -0.02 | bear_medium_confirmed | -1.42% | -1.00 | 13/08 12:00 |
| 1h | ↓ down | range | bear_trend | moderate | grind | normal | bear_high |
52%
|
noisy_chop 40% | mid | — | — | -0.05 | bear_medium_confirmed | -1.15% | -0.48 | 13/08 14:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
51%
|
noisy_chop 48% | late | near 0.0ATR | — | 0.07 | range_low | -0.56% | -0.35 | 13/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 15b | — | 7.786×ATR | p83 | -3.051×ATR | p100 |
| 4h | ↓ down | late | 72b | — | 24.786×ATR | p100 | -3.231×ATR | p95 |
| 1h | ↓ down | mid | 3b | — | 3.1×ATR | p71 | -1.859×ATR | p75 |
| 15m | ↑ up | late | 2b | — | 1.12×ATR | p3 | -2.514×ATR | p81 |
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: 0.45837544
- tp_price: 0.413907
- atr: 0.01354218
- expires_at: 2026-08-14T01:10:04+00:00
Details
- rank: 49
- total: 49
- score: 0.0936
- delta_2h: -0.2957
- extension_atr: -2.09
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1146
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:10 | 0.42452000 | +0.005% |
| 2 | 16:10 | 0.42472000 | +0.052% |
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 |
|---|---|---|---|---|
| 0.4245 | 0.4584 | 0.4139 | 0.31 | 0.3067 |
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 0.4245
- Stop Loss: 0.4584
- Take Profit: 0.4139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4584 - 0.4245 = 0.0339
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4245 - 0.4139 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0339 = 0.3127
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 100.3136 | 100 | 236.2988 | 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 0.0339
Taille de position = 8 / 0.0339 = 235.99
Taille de position USD = 235.99 x 0.4245 = 100.18
Donc, tu peux acheter 235.99 avec un stoploss a 0.4584
Avec un position size USD de 100.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235.99 x 0.0339 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235.99 x 0.0106 = 2.5
Si Take Profit atteint, tu gagneras 2.5$
Résumé
- Taille de position 235.99
- Taille de position USD 100.18
- Perte potentielle 8
- Gain potentiel 2.5
- Risk-Reward Ratio 0.3127
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.53 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.649 % | 45.69 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4245 | 0.4584 | 0.4139 | 0.31 | 0.3067 |
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 0.4245
- Stop Loss: 0.4584
- Take Profit: 0.4139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4584 - 0.4245 = 0.0339
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4245 - 0.4139 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0339 = 0.3127
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.986%
(0.0339)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.634% | 0.1R | -0.766% | 0.1R | 0.8× | 12 |
| 2h | +1.246% | 0.2R | -2.229% | 0.3R | 0.6× | 24 |
| 4h | +1.246% | 0.2R | -3.649% | 0.5R | 0.3× | 48 |
| 6h ★ | +1.246% | 0.2R | -3.649% | 0.5R | 0.3× | 72 |
| 8h | +3.654% | 0.5R | -3.649% | 0.5R | 1.0× | 96 |
| 12h | +6.497% | 0.8R | -3.649% | 0.5R | 1.8× | 144 |
computed 4 weeks ago
Commentaires
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