Short Trade on KAITO (momentum_pullback_v1)
With 1010.1 KAITO at 0.328$ per unit. Take profit: 0.3212 (2.07 %) & Stop Loss: 0.3359 (2.41 %)
18 Aug 2026 at 07:00:11
hyperliquid
KAITO
SHORT
momentum_pullback_v1
hyperliquid
18 Aug 2026 07:00
→ 07:35
· 34 minutes
Position
Entry 0.328$
Qty 1010.101 KAITO
Size 331.2929$ (margin 100$) (leverage 3)
Risk Setup
TP 0.3212 (+2.07%)
TP $ 6.87$
SL 0.3359 (-2.41%)
SL $ 7.98$
RR 0.86
Status
loss
PnL
-2.41%
/ -7.98$
MAE -6.80%
MFE +0.00%
0.0R
expires
18 Aug 19:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 73491)
#47 / 48
OK
seuil : top 15
score du 18/08/2026 06:00
score du 18/08/2026 06:00
Avg Rank 8h: 0.0534
Quality Score
0.423
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.2M $
volume USDT au moment du signal
18/08 06:46
18/08 06:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 73491)
#47 / 48
OK
seuil : top 15
score du 18/08/2026 06:00
score du 18/08/2026 06:00
Avg Rank 8h: 0.0534
Quality Score
0.423
score brut du coin
Quality Rank
#47 / 48
OK
seuil : top 15
Signal Confidence
98 %
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
2.41 %
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 / 48
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.41 %
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 | -0.41×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 | mid | OK |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.2M $
volume USDT au moment du signal
18/08 06:46
18/08 06:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 17/08 20:00 Operational (4H) : bear_high (+2) 18/08 04:00 Tactical (1H) : bear_high (+1) 18/08 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1614
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
bull
— |
expansion
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.90
Snapshot évalué :
18/08 07:00
· env range_bound
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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.1943
Score SMA
—
Rank
#49
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0434 | r1h: 0.000% · r4h: 0.000% · r1d: -1.96% · r3d: -13.44% · ema21_slope: -3.3358% · dist_ema21: -48.447% |
| Force Relative | 25% | 0.1026 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.79% · rs_3d: -15.55% · beta_24h: -0.841 |
| Volume | 20% | 0.1533 | rvol_20: 0.01× · zscore_50: -1.179 · trend: -26.09% |
| Qualité Tendance | 15% | 0.8329 | ADX: 39.9 (trend) · Chop: 36.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 29.309% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 06:00
Score brut
0.4226
Score SMA
0.3881
Rank
#47
/ 48
Rank Norm SMA 8h
0.0534
Rank Norm SMA
0.0524
Calculé le
18/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3649 | r1h: 0.378% · r4h: 3.314% · r1d: -0.26% · r3d: -13.92% · ema21_slope: -0.2761% · dist_ema21: 0.179% |
| Force Relative | 25% | 0.4506 | rs_1h: 0.574% · rs_4h: 3.432% · rs_1d: -1.59% · rs_3d: -15.68% · beta_24h: 1.775 |
| Volume | 20% | 0.1787 | rvol_20: 0.12× · zscore_50: -0.319 · trend: -71.59% |
| Qualité Tendance | 15% | 0.4316 | ADX: 18.7 (weak) · Chop: 65.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.184% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 04:00
Score brut
0.2701
Score SMA
0.2386
Rank
#48
/ 48
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0000
Calculé le
18/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2404 | r1h: 0.000% · r4h: -0.644% · r1d: -3.57% · r3d: -14.60% · ema21_slope: -1.0624% · dist_ema21: -8.516% |
| Force Relative | 25% | 0.1856 | rs_1h: 0.000% · rs_4h: -0.501% · rs_1d: -4.32% · rs_3d: -16.31% · beta_24h: 1.498 |
| Volume | 20% | 0.1332 | rvol_20: 0.04× · zscore_50: -1.003 · trend: -66.43% |
| Qualité Tendance | 15% | 0.8067 | ADX: 62.5 (trend) · Chop: 62.1 (range) |
| Volatilité | 10% | 0.0396 | ATR%: 5.881% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.409%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.085% | 1.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.277% | 1.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.720% | 2.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.802% | 2.8R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -6.802% | 2.8R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | strong | grind | compression | bear_high |
54%
|
choppy 59% | late | near -0.4ATR | — | 0.35 | bear_high | -3.25% | -1.00 | 17/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
52%
|
noisy_chop 45% | mid | — | — | -0.05 | range_medium | +0.47% | -0.96 | 18/08 04:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
57%
|
noisy_chop 50% | early | — | — | 0.02 | bull_low | +0.87% | -0.81 | 18/08 06:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 44% | early | — | near 0.5ATR | 0.08 | range_low | +0.21% | +0.20 | 18/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 20b | — | 11.062×ATR | p94 | -3.989×ATR | p100 |
| 4h | ↓ down | mid | 5b | — | 2.263×ATR | p7 | -1.623×ATR | p63 |
| 1h | ↑ up | early | 7b | — | 1.491×ATR | p0 | -0.533×ATR | p14 |
| 15m | ↓ down | early | 5b | — | 2.049×ATR | p5 | -0.245×ATR | p11 |
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: 0.3359
- tp_price: 0.32117989
- atr: 0.00272004
- expires_at: 2026-08-18T23:00:11+00:00
Details
- rank: 48
- total: 49
- score: 0.3649
- avg_rank_8h: 46.4
- rank_velocity: 1.6
- pullback_depth_atr: 5.97
- trigger_price: 0.32897
- fip_24h: 0.083
- confidence: 0.979
Signal Details
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 |
|---|---|---|---|---|
| 0.328 | 0.3359 | 0.3212 | 0.86 | 0.2565 |
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 0.328
- Stop Loss: 0.3359
- Take Profit: 0.3212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3359 - 0.328 = 0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.328 - 0.3212 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0079 = 0.8608
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.2929 | 100 | 1010.101 | 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 0.0079
Taille de position = 8 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.328 = 332.15
Donc, tu peux acheter 1012.66 avec un stoploss a 0.3359
Avec un position size USD de 332.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0068 = 6.89
Si Take Profit atteint, tu gagneras 6.89$
Résumé
- Taille de position 1012.66
- Taille de position USD 332.15
- Perte potentielle 8
- Gain potentiel 6.89
- Risk-Reward Ratio 0.8608
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 6.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9329 % | 121.77 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.328 | 0.3359 | 0.3212 | 0.86 | 0.2565 |
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 0.328
- Stop Loss: 0.3359
- Take Profit: 0.3212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3359 - 0.328 = 0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.328 - 0.3212 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0079 = 0.8608
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.328
[stop_loss] => 0.33669
[rr_ratio] => 0.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 11:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.328
[stop_loss] => 0.33748
[rr_ratio] => 0.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 11:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.328
[stop_loss] => 0.33827
[rr_ratio] => 0.66
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 13:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.328
[stop_loss] => 0.33985
[rr_ratio] => 0.57
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 13:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.409%
(0.0079)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.085% | 1.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.277% | 1.4R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -6.720% | 2.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -6.802% | 2.8R | 0.0× | 96 |
| 12h ★ | +0.000% | 0.0R | -6.802% | 2.8R | 0.0× | 144 |
computed 2 months ago
Commentaires
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