Long Trade on KAITO (momentum_rotation_v2)
With 89.24 KAITO at 1.355$ per unit. Take profit: 1.3888 (2.5 %) & Stop Loss: 1.2652 (6.62 %)
29 Jul 2026 at 14:10:08
hyperliquid
KAITO
LONG
momentum_rotation_v2
hyperliquid
29 Jul 2026 14:10
→ 19:10
· 4 hours
Position
Entry 1.3549$
Qty 89.2353 KAITO
Size 120.9048$ (margin 100$) (leverage 1)
Risk Setup
TP 1.3888 (+2.5%)
TP $ 3.03$
SL 1.2652 (-6.62%)
SL $ 8$
RR 0.38
Status
loss
PnL
-6.62%
/ -8$
MAE -7.76%
MFE +0.56%
0.1R
expires
29 Jul 20:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52563)
#1 / 49
OK
seuil : top 15
score du 29/07/2026 14:00
score du 29/07/2026 14:00
Avg Rank 8h: 0.9823
Quality Score
0.763
score brut du coin
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.62 %
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
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.62 %
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 | — |
| 4h | clear | — |
| 1d | clear | 0.86×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
+0
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
+0
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)
15.5M $
volume USDT au moment du signal
29/07 14:02
29/07 14:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/07 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1146
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
0
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 14:00
· 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 14:00
Score brut
0.7626
Score SMA
0.6240
Rank
#1
/ 49
Rank Norm SMA 8h
0.9823
Rank Norm SMA
0.8881
Calculé le
29/07/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8548 | r1h: -0.590% · r4h: 7.802% · r1d: 23.21% · r3d: 14.45% · ema21_slope: 0.3320% · dist_ema21: 7.321% |
| Force Relative | 25% | 0.8410 | rs_1h: -0.816% · rs_4h: 8.876% · rs_1d: 22.78% · rs_3d: 15.59% · beta_24h: -0.146 |
| Volume | 20% | 0.4461 | rvol_20: 0.95× · zscore_50: 0.007 · trend: 80.44% |
| Qualité Tendance | 15% | 0.7114 | ADX: 25.9 (trend) · Chop: 38.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.737% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.620%
(0.0897)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.561% | 0.1R | -2.199% | 0.3R | 0.3× | 12 |
| 2h | +0.561% | 0.1R | -2.458% | 0.4R | 0.2× | 24 |
| 4h | +0.561% | 0.1R | -5.388% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.561% | 0.1R | -7.764% | 1.2R | 0.1× | 72 |
| 8h | +0.561% | 0.1R | -10.495% | 1.6R | 0.1× | 96 |
| 12h | +0.561% | 0.1R | -12.901% | 2.0R | 0.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.24
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 | -4.69% | +1.00 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
66%
|
noisy_chop 39% | mid | — | — | 0.08 | bear_high | -0.91% | +0.88 | 29/07 12:00 |
| 1h | ↔ neutral | range | range | strong | fading | expansion | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | -0.06 | range_medium | -0.53% | +0.87 | 29/07 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
68%
|
noisy_chop 42% | early | — | near -1.3ATR | 0.02 | range_low | -0.20% | +0.64 | 29/07 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 18b | — | 5.273×ATR | p63 | +0.972×ATR | p78 |
| 4h | ↑ up | mid | 6b | — | 3.473×ATR | p27 | +0.998×ATR | p81 |
| 1h | ↑ up | late | 11b | — | 4.058×ATR | p76 | +1.667×ATR | p93 |
| 15m | ↑ up | early | 3b | — | 1.234×ATR | p0 | +0.552×ATR | p40 |
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
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 |
|---|---|---|---|---|
| 1.3549 | 1.2652 | 1.3888 | 0.38 | 0.2023 |
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 1.3549
- Stop Loss: 1.2652
- Take Profit: 1.3888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2652 - 1.3549 = -0.0897
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3549 - 1.3888 = -0.0339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0339 / -0.0897 = 0.3779
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.9048 | 100 | 89.2353 | 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 -0.0897
Taille de position = 8 / -0.0897 = -89.19
Taille de position USD = -89.19 x 1.3549 = -120.84
Donc, tu peux acheter -89.19 avec un stoploss a 1.2652
Avec un position size USD de -120.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -89.19 x -0.0897 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -89.19 x -0.0339 = 3.02
Si Take Profit atteint, tu gagneras 3.02$
Résumé
- Taille de position -89.19
- Taille de position USD -120.84
- Perte potentielle 8
- Gain potentiel 3.02
- Risk-Reward Ratio 0.3779
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6868 % | 101 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3549 | 1.2652 | 1.3888 | 0.38 | 0.2023 |
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 1.3549
- Stop Loss: 1.2652
- Take Profit: 1.3888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2652 - 1.3549 = -0.0897
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3549 - 1.3888 = -0.0339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0339 / -0.0897 = 0.3779
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.3888
[entry_price] => 1.3549
[stop_loss] => 1.25623
[rr_ratio] => 0.34
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 23:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.620%
(0.0897)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.561% | 0.1R | -2.199% | 0.3R | 0.3× | 12 |
| 2h | +0.561% | 0.1R | -2.458% | 0.4R | 0.2× | 24 |
| 4h | +0.561% | 0.1R | -5.388% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.561% | 0.1R | -7.764% | 1.2R | 0.1× | 72 |
| 8h | +0.561% | 0.1R | -10.495% | 1.6R | 0.1× | 96 |
| 12h | +0.561% | 0.1R | -12.901% | 2.0R | 0.0× | 144 |
computed 3 months ago
Commentaires
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