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Long Trade on KAITO

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29 Jul 2026 at 00:10:06 hyperliquid

Long Trade on KAITO (momentum_rotation_v2)

With 88.58 KAITO at 1.255$ per unit. Take profit: 1.2864 (2.5 %) & Stop Loss: 1.1647 (7.2 %)

KAITO LONG momentum_rotation_v2 hyperliquid 29 Jul 2026 00:10 → 06:05 · 5 hours

Position

Entry 1.255$

Qty 88.5831 KAITO

Size 111.1718$ (margin 100$) (leverage 1)

Risk Setup

TP 1.2864 (+2.5%)

TP $ 2.78$

SL 1.1647 (-7.2%)

SL $ 8$

RR 0.35

Status loss PnL -2.06% / -2.29$ MAE -4.49% MFE +1.08% 0.2R expires 29 Jul 06:10 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: 51832)
#5 / 51
OK
seuil : top 15
score du 29/07/2026 00:00

Avg Rank 8h: 0.8454

Quality Score
0.615
score brut du coin
Quality Rank
#5 / 51
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
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.20 %
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
#5 / 51
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.20 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.34×ATR
4h clear —
1d clear 1.28×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up mid OK
1d ↑ up mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (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

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
10.6M $
volume USDT au moment du signal
29/07 00:02
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

28/07 20:00

Operational (4H) : bull_high (+2)

28/07 20:00

Tactical (1H) : bull_high (+1)

28/07 23:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1132
Voir snapshot →
range compression range_bound
Strategic range

—

compression

0

Operational range

—

compression

-1

Tactical range

—

transition

-1

Micro —

—

MTF alignment : 0.65
Stability : 0.70
Transition risk : 0.30
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 : 0.82
Snapshot évalué : 29/07 00:00 · 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.

1H
Calculé le 29/07/2026 00:00
Score brut
0.6147
Score SMA
0.5578
Rank
#5 / 51
Rank Norm SMA 8h
0.8454
Rank Norm SMA
0.7224
Calculé le
29/07/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.6631 r1h: -1.425% · r4h: 4.211% · r1d: -2.76% · r3d: 24.79% · ema21_slope: 0.0332% · dist_ema21: 4.456%
Force Relative 25% 0.6284 rs_1h: -1.114% · rs_4h: 4.456% · rs_1d: -3.44% · rs_3d: 25.99% · beta_24h: 0.923
Volume 20% 0.2661 rvol_20: 0.71× · zscore_50: -0.317 · trend: -10.32%
Qualité Tendance 15% 0.7031 ADX: 24.4 (weak) · Chop: 34.5 (trend)
Volatilité 10% 1.0000 ATR%: 2.868% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.195% (0.0903)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.076% 0.2R -1.347% 0.2R 0.8× 12
2h +1.076% 0.2R -4.486% 0.6R 0.2× 24
4h +1.076% 0.2R -4.486% 0.6R 0.2× 48
6h ★ +1.076% 0.2R -4.486% 0.6R 0.2× 72
8h +1.809% 0.3R -4.486% 0.6R 0.4× 96
12h +5.402% 0.8R -4.486% 0.6R 1.2× 144

computed 3 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.41
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 ↑ up transition bullish_transition moderate balanced volatile_reversal bull_high_confirmed
61%
noisy_chop 41% mid — — 0.44 bear_high -5.28% +1.00 28/07 20:00
4h ↑ up range range moderate grind volatile_reversal bull_high
58%
noisy_chop 43% mid — — 0.09 range_high -0.60% +0.99 28/07 20:00
1h ↔ neutral transition bearish_transition moderate balanced compression bull_high
62%
noisy_chop 44% late — near 0.3ATR -0.02 bear_medium -0.84% +0.21 28/07 23:00
15m ↑ up range range strong fading normal bull_high
63%
noisy_chop 43% late — near -0.4ATR -0.01 range_low -0.13% +0.57 28/07 23:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up mid 18b — 5.15×ATR p63 +0.75×ATR p65
4h ↑ up mid 2b — 2.767×ATR p22 +1.006×ATR p81
1h ↑ up late 9b — 4.627×ATR p82 +1.025×ATR p80
15m ↑ up late 31b — 7.404×ATR p100 +0.303×ATR p14

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 - BUY

Indicators:

  1. stop_price: 1.1646893
  2. tp_price: 1.286375
  3. atr: 0.03612428
  4. expires_at: 2026-07-29T10:10:06+00:00
Details
  1. rank: 1
  2. total: 51
  3. score: 0.6631
  4. delta_2h: 0.0773
  5. extension_atr: 1.41
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8454
  9. confidence: 1

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
1.255 1.1647 1.2864 0.35 0.1711
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 1.255
  • Stop Loss: 1.1647
  • Take Profit: 1.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1647 - 1.255 = -0.0903

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.255 - 1.2864 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0903 = 0.3477

📌 Position Size

Amount Margin Quantity Leverage
111.1718 100 88.5831 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 -0.0903

Taille de position = 8 / -0.0903 = -88.59

Taille de position USD = -88.59 x 1.255 = -111.18

Donc, tu peux acheter -88.59 avec un stoploss a 1.1647

Avec un position size USD de -111.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.59 x -0.0903 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.59 x -0.0314 = 2.78

Si Take Profit atteint, tu gagneras 2.78$

Résumé

  • Taille de position -88.59
  • Taille de position USD -111.18
  • Perte potentielle 8
  • Gain potentiel 2.78
  • Risk-Reward Ratio 0.3477

📌 Peformances

TP % Target TP $ Target
2.5 % 2.78 $
SL % Target SL $ Target
7.2 % 8 $
PNL PNL %
-2.29 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4861 % 62.35 % 14
Entry Stop Loss Take Profit RR Current Price
1.255 1.1647 1.2864 0.35 0.1711
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 1.255
  • Stop Loss: 1.1647
  • Take Profit: 1.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1647 - 1.255 = -0.0903

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.255 - 1.2864 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0903 = 0.3477

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.195% (0.0903)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.076% 0.2R -1.347% 0.2R 0.8× 12
2h +1.076% 0.2R -4.486% 0.6R 0.2× 24
4h +1.076% 0.2R -4.486% 0.6R 0.2× 48
6h ★ +1.076% 0.2R -4.486% 0.6R 0.2× 72
8h +1.809% 0.3R -4.486% 0.6R 0.4× 96
12h +5.402% 0.8R -4.486% 0.6R 1.2× 144

computed 3 months ago

Commentaires

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