Short Trade on KAITO (momentum_rotation_score)
With 101.99 KAITO at 1.067$ per unit. Take profit: (100 %) & Stop Loss: 1.1456 (7.35 %)
31 Jul 2026 at 20:10:04
hyperliquid
KAITO
SHORT
momentum_rotation_score
hyperliquid
31 Jul 2026 20:10
→ 23:05
· 2 hours
Position
Entry 1.0672$
Qty 101.9931 KAITO
Size 108.847$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 108.85$
SL 1.1456 (-7.35%)
SL $ 8$
RR
Status
loss
PnL
-1.56%
/ -1.69$
MAE -2.09%
MFE +0.16%
0.0R
expires
31 Jul 23:10
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: 55069)
#44 / 45
OK
seuil : top 15
score du 31/07/2026 20:00
score du 31/07/2026 20:00
Avg Rank 8h: 0.2774
Quality Score
0.412
score brut du coin
Quality Rank
#44 / 45
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.35 %
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
#44 / 45
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.35 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.30×ATR |
| 4h | clear | 0.95×ATR |
| 1d | clear | 2.96×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
31/07 20:02
31/07 20:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (-3) 30/07 20:00 Operational (4H) : bull_high (-2) 31/07 16:00 Tactical (1H) : bear_high (+1) 31/07 19:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1200
range
compression
range_breakdown_risk
| Strategic |
range
— |
compression
0 |
| Operational |
bear
— |
expansion
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
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 :
0.51
Snapshot évalué :
31/07 20:00
· env range_with_pressure
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
31/07/2026 20:00
Score brut
0.4122
Score SMA
0.4461
Rank
#44
/ 45
Rank Norm SMA 8h
0.2774
Rank Norm SMA
0.1964
Calculé le
31/07/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3180 | r1h: 1.243% · r4h: -1.359% · r1d: -3.79% · r3d: -11.21% · ema21_slope: -0.2390% · dist_ema21: -2.402% |
| Force Relative | 25% | 0.4300 | rs_1h: 1.210% · rs_4h: -1.337% · rs_1d: -0.96% · rs_3d: -9.67% · beta_24h: -1.277 |
| Volume | 20% | 0.1617 | rvol_20: 0.25× · zscore_50: -0.575 · trend: -60.81% |
| Qualité Tendance | 15% | 0.5128 | ADX: 23.5 (weak) · Chop: 60.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.647% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.346%
(0.0784)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.0R | -2.090% | 0.3R | 0.1× | 12 |
| 2h | +0.159% | 0.0R | -2.090% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.159% | 0.0R | -2.090% | 0.3R | 0.1× | 36 |
| 4h | +0.159% | 0.0R | -4.798% | 0.7R | 0.0× | 48 |
| 8h | +0.159% | 0.0R | -4.798% | 0.7R | 0.0× | 96 |
| 12h | +0.159% | 0.0R | -4.798% | 0.7R | 0.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.08
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 | grind | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 36% | early | — | — | 0.44 | bear_high | -6.38% | +1.00 | 30/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
55%
|
noisy_chop 41% | early | — | — | 0.05 | bear_high | -1.98% | -0.46 | 31/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
55%
|
noisy_chop 42% | early | — | — | -0.07 | bear_medium | -1.72% | -0.27 | 31/07 19:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
59%
|
noisy_chop 44% | early | near -4.2ATR | — | 0.00 | bear_low | -0.96% | -0.20 | 31/07 19:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 2b | — | 1.887×ATR | p0 | -0.009×ATR | p2 |
| 4h | ↑ up | early | 8b | — | 1.002×ATR | p0 | -0.548×ATR | p55 |
| 1h | ↓ down | early | 7b | — | 2.301×ATR | p32 | -0.335×ATR | p36 |
| 15m | ↑ up | early | 4b | — | 2.116×ATR | p26 | +0.617×ATR | p52 |
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 |
|---|---|---|---|---|
| 1.0672 | 1.1456 | 0.251 |
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 1.0672
- Stop Loss: 1.1456
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1456 - 1.0672 = 0.0784
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0672 - = 1.0672
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0672 / 0.0784 = 13.6122
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.847 | 100 | 101.9931 | 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 0.0784
Taille de position = 8 / 0.0784 = 102.04
Taille de position USD = 102.04 x 1.0672 = 108.9
Donc, tu peux acheter 102.04 avec un stoploss a 1.1456
Avec un position size USD de 108.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102.04 x 0.0784 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102.04 x 1.0672 = 108.9
Si Take Profit atteint, tu gagneras 108.9$
Résumé
- Taille de position 102.04
- Taille de position USD 108.9
- Perte potentielle 8
- Gain potentiel 108.9
- Risk-Reward Ratio 13.6122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 108.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.69 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0896 % | 28.44 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0672 | 1.1456 | 0.251 |
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 1.0672
- Stop Loss: 1.1456
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1456 - 1.0672 = 0.0784
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0672 - = 1.0672
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0672 / 0.0784 = 13.6122
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -7.346%
(0.0784)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.0R | -2.090% | 0.3R | 0.1× | 12 |
| 2h | +0.159% | 0.0R | -2.090% | 0.3R | 0.1× | 24 |
| 3h ★ | +0.159% | 0.0R | -2.090% | 0.3R | 0.1× | 36 |
| 4h | +0.159% | 0.0R | -4.798% | 0.7R | 0.0× | 48 |
| 8h | +0.159% | 0.0R | -4.798% | 0.7R | 0.0× | 96 |
| 12h | +0.159% | 0.0R | -4.798% | 0.7R | 0.0× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.