Long Trade on KAITO (momentum_rotation_score)
With 395.67 KAITO at 0.347$ per unit. Take profit: (100 %) & Stop Loss: 0.3268 (5.82 %)
19 Aug 2026 at 08:10:04
hyperliquid
KAITO
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 08:10
→ 11:05
· 2 hours
Position
Entry 0.347$
Qty 395.6676 KAITO
Size 137.3046$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 137.3$
SL 0.3268 (-5.82%)
SL $ 7.99$
RR
Status
win
PnL
+0.86%
/ +1.18$
MAE -1.19%
MFE +1.95%
0.3R
expires
19 Aug 11:10
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75022)
#5 / 41
OK
seuil : top 15
score du 19/08/2026 08:00
score du 19/08/2026 08:00
Avg Rank 8h: 0.5077
Quality Score
0.622
score brut du coin
Quality Rank
#5 / 41
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.82 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#5 / 41
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.82 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 6.49×ATR |
| 4h | clear | 1.22×ATR |
| 1d | clear | 10.51×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
19/08 08:02
19/08 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bear_high (-2) 19/08 04:00 Tactical (1H) : bear_high (-1) 19/08 07:00 Score : -6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1639
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
expansion
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
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 :
0.69
Snapshot évalué :
19/08 08:00
· env range_with_momentum
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
18/08/2026 20:00
Score brut
0.2392
Score SMA
—
Rank
#49
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1230 | r1h: 0.000% · r4h: 0.000% · r1d: 0.20% · r3d: -3.81% · ema21_slope: -3.4373% · dist_ema21: -43.704% |
| Force Relative | 25% | 0.2006 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.39% · rs_3d: -6.52% · beta_24h: -1.899 |
| Volume | 20% | 0.1321 | rvol_20: 0.01× · zscore_50: -1.193 · trend: -41.27% |
| Qualité Tendance | 15% | 0.8379 | ADX: 40.6 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 26.499% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 08:00
Score brut
0.6219
Score SMA
0.3962
Rank
#5
/ 41
Rank Norm SMA 8h
0.5077
Rank Norm SMA
0.0889
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6693 | r1h: 1.292% · r4h: 4.004% · r1d: 5.33% · r3d: -1.89% · ema21_slope: 0.1185% · dist_ema21: 2.677% |
| Force Relative | 25% | 0.6612 | rs_1h: 1.287% · rs_4h: 3.742% · rs_1d: 5.16% · rs_3d: -4.18% · beta_24h: 2.635 |
| Volume | 20% | 0.4025 | rvol_20: 1.52× · zscore_50: -0.073 · trend: -16.76% |
| Qualité Tendance | 15% | 0.5022 | ADX: 22.4 (weak) · Chop: 61.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.992% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 04:00
Score brut
0.3226
Score SMA
0.3094
Rank
#43
/ 43
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0000
Calculé le
19/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2517 | r1h: 0.000% · r4h: -0.080% · r1d: 1.19% · r3d: -5.74% · ema21_slope: -0.7030% · dist_ema21: -4.671% |
| Force Relative | 25% | 0.3235 | rs_1h: 0.000% · rs_4h: -0.107% · rs_1d: 1.26% · rs_3d: -7.79% · beta_24h: 2.120 |
| Volume | 20% | 0.1433 | rvol_20: 0.00× · zscore_50: -0.851 · trend: -84.46% |
| Qualité Tendance | 15% | 0.7180 | ADX: 46.9 (trend) · Chop: 59.6 (neutral) |
| Volatilité | 10% | 0.2985 | ATR%: 5.105% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.821%
(0.0202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.945% | 0.3R | -0.210% | 0.0R | 9.3× | 12 |
| 2h | +1.945% | 0.3R | -1.133% | 0.2R | 1.7× | 24 |
| 3h ★ | +1.945% | 0.3R | -1.187% | 0.2R | 1.6× | 36 |
| 4h | +1.945% | 0.3R | -1.187% | 0.2R | 1.6× | 48 |
| 8h | +1.945% | 0.3R | -1.715% | 0.3R | 1.1× | 96 |
| 12h | +1.945% | 0.3R | -1.715% | 0.3R | 1.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.96
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 | grind | compression | bear_high |
53%
|
choppy 57% | late | near -0.3ATR | — | 0.35 | bear_high | -3.24% | -1.00 | 18/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
57%
|
noisy_chop 37% | early | — | — | -0.04 | bull_medium | +0.93% | -0.26 | 19/08 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
56%
|
noisy_chop 40% | mid | — | — | 0.08 | bull_low | +0.77% | +0.12 | 19/08 07:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 45% | mid | — | near -1.4ATR | — | range_low | +0.09% | +0.37 | 19/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 21b | — | 11.447×ATR | p94 | -3.556×ATR | p99 |
| 4h | ↓ down | early | 11b | — | 1.608×ATR | p0 | -0.3×ATR | p12 |
| 1h | ↑ up | mid | 4b | — | 2.446×ATR | p44 | +1.485×ATR | p62 |
| 15m | ↑ up | mid | 18b | — | 4.829×ATR | p77 | +1.831×ATR | p72 |
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 |
|---|---|---|---|---|
| 0.347 | 0.3268 | 0.2393 |
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 0.347
- Stop Loss: 0.3268
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3268 - 0.347 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.347 - = 0.347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.347 / -0.0202 = -17.1782
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 137.3046 | 100 | 395.6676 | 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 -0.0202
Taille de position = 8 / -0.0202 = -396.04
Taille de position USD = -396.04 x 0.347 = -137.43
Donc, tu peux acheter -396.04 avec un stoploss a 0.3268
Avec un position size USD de -137.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x 0.347 = -137.43
Si Take Profit atteint, tu gagneras -137.43$
Résumé
- Taille de position -396.04
- Taille de position USD -137.43
- Perte potentielle 8
- Gain potentiel -137.43
- Risk-Reward Ratio -17.1782
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 137.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.18 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1873 % | 20.4 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.347 | 0.3268 | 0.2393 |
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 0.347
- Stop Loss: 0.3268
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3268 - 0.347 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 0.347 - = 0.347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.347 / -0.0202 = -17.1782
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.821%
(0.0202)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.945% | 0.3R | -0.210% | 0.0R | 9.3× | 12 |
| 2h | +1.945% | 0.3R | -1.133% | 0.2R | 1.7× | 24 |
| 3h ★ | +1.945% | 0.3R | -1.187% | 0.2R | 1.6× | 36 |
| 4h | +1.945% | 0.3R | -1.187% | 0.2R | 1.6× | 48 |
| 8h | +1.945% | 0.3R | -1.715% | 0.3R | 1.1× | 96 |
| 12h | +1.945% | 0.3R | -1.715% | 0.3R | 1.1× | 144 |
computed 2 months ago
Commentaires
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