Short Trade on KAITO (momentum_pullback_v1)
With 662.8 KAITO at 0.396$ per unit. Take profit: 0.3866 (2.45 %) & Stop Loss: 0.4084 (3.05 %)
14 Aug 2026 at 21:30:11
hyperliquid
KAITO
SHORT
momentum_pullback_v1
hyperliquid
14 Aug 2026 21:30
→ 04:45
· 7 hours
Position
Entry 0.3963$
Qty 662.8003 KAITO
Size 262.6744$ (margin 100$) (leverage 3)
Risk Setup
TP 0.3866 (+2.45%)
TP $ 6.43$
SL 0.4084 (-3.05%)
SL $ 8.02$
RR 0.8
Status
win
PnL
+2.45%
/ +6.43$
MAE -1.06%
MFE +3.57%
1.2R
expires
15 Aug 09:30
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69782)
#50 / 50
OK
seuil : top 15
score du 14/08/2026 21:00
score du 14/08/2026 21:00
Avg Rank 8h: 0.0051
Quality Score
0.379
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)
7.3M $
volume USDT au moment du signal
14/08 21:16
14/08 21:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#50 / 50
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.05 %
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
#50 / 50
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.05 %
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 | -0.38×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 14/08 21:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 14/08 20:00 Tactical (1H) : bear_high (+1) 14/08 21:00 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
0.3794
Score SMA
0.3682
Rank
#50
/ 50
Rank Norm SMA 8h
0.0051
Rank Norm SMA
0.0336
Calculé le
14/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2333 | r1h: -1.147% · r4h: 2.188% · r1d: -5.83% · r3d: -35.55% · ema21_slope: -0.2707% · dist_ema21: -1.732% |
| Force Relative | 25% | 0.3081 | rs_1h: -1.113% · rs_4h: 2.004% · rs_1d: -4.98% · rs_3d: -34.43% · beta_24h: 1.427 |
| Volume | 20% | 0.1941 | rvol_20: 0.69× · zscore_50: -0.534 · trend: -57.09% |
| Qualité Tendance | 15% | 0.6239 | ADX: 40.4 (trend) · Chop: 64.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.160% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -3.053%
(0.0121)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.772% | 0.3R | -0.664% | 0.2R | 1.2× | 12 |
| 2h | +0.772% | 0.3R | -1.060% | 0.4R | 0.7× | 24 |
| 4h | +1.214% | 0.4R | -1.060% | 0.4R | 1.2× | 48 |
| 8h | +2.675% | 0.9R | -1.060% | 0.4R | 2.5× | 96 |
| 12h ★ | +3.573% | 1.2R | -1.060% | 0.4R | 3.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.06
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 | compression | bear_high |
53%
|
choppy 53% | late | near -0.4ATR | — | 0.36 | bear_high | -5.24% | -1.00 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
51%
|
choppy 48% | late | — | — | -0.03 | bear_medium | -1.55% | -1.00 | 14/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
57%
|
noisy_chop 39% | early | — | — | -0.02 | bear_low | -0.83% | -0.30 | 14/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion | bear_high |
60%
|
noisy_chop 46% | early | — | — | 0.12 | range_low | -0.07% | +0.06 | 14/08 21:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 17b | — | 9.069×ATR | p83 | -3.314×ATR | p100 |
| 4h | ↓ down | late | 80b | — | 32.751×ATR | p100 | -3.264×ATR | p95 |
| 1h | ↑ up | early | 6b | — | 0.861×ATR | p0 | -1.186×ATR | p53 |
| 15m | ↑ up | early | 5b | — | 0×ATR | p0 | -0.817×ATR | p46 |
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: 0.40838
- tp_price: 0.38663156
- atr: 0.00387138
- expires_at: 2026-08-15T13:30:11+00:00
Details
- rank: 50
- total: 50
- score: 0.2333
- avg_rank_8h: 47.8
- rank_velocity: 2.2
- pullback_depth_atr: 4.75
- trigger_price: 0.40106
- fip_24h: -0.333
- confidence: 1
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:30 | 0.39631000 | +0.003% |
| 2 | 21:45 | 0.39782000 | +0.384% |
| 3 | 22:00 | 0.39562000 | -0.172% |
| 4 | 22:15 | 0.39569000 | -0.154% |
| 5 | 22:30 | 0.39414000 | -0.545% |
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 |
|---|---|---|---|---|
| 0.3963 | 0.4084 | 0.3866 | 0.8 | 0.3484 |
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 0.3963
- Stop Loss: 0.4084
- Take Profit: 0.3866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4084 - 0.3963 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3963 - 0.3866 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0121 = 0.8017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.6744 | 100 | 662.8003 | 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 0.0121
Taille de position = 8 / 0.0121 = 661.16
Taille de position USD = 661.16 x 0.3963 = 262.02
Donc, tu peux acheter 661.16 avec un stoploss a 0.4084
Avec un position size USD de 262.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0097 = 6.41
Si Take Profit atteint, tu gagneras 6.41$
Résumé
- Taille de position 661.16
- Taille de position USD 262.02
- Perte potentielle 8
- Gain potentiel 6.41
- Risk-Reward Ratio 0.8017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 6.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 6.43 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0598 % | 34.71 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3963 | 0.4084 | 0.3866 | 0.8 | 0.3484 |
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 0.3963
- Stop Loss: 0.4084
- Take Profit: 0.3866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4084 - 0.3963 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3963 - 0.3866 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0121 = 0.8017
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
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MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -3.053%
(0.0121)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.772% | 0.3R | -0.664% | 0.2R | 1.2× | 12 |
| 2h | +0.772% | 0.3R | -1.060% | 0.4R | 0.7× | 24 |
| 4h | +1.214% | 0.4R | -1.060% | 0.4R | 1.2× | 48 |
| 8h | +2.675% | 0.9R | -1.060% | 0.4R | 2.5× | 96 |
| 12h ★ | +3.573% | 1.2R | -1.060% | 0.4R | 3.4× | 144 |
computed 1 month ago
Commentaires
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