Short Trade on KAITO (momentum_rotation_score)
With 111.09 KAITO at 1.108$ per unit. Take profit: (100 %) & Stop Loss: 1.1795 (6.5 %)
01 Aug 2026 at 02:10:05
hyperliquid
KAITO
SHORT
momentum_rotation_score
hyperliquid
01 Aug 2026 02:10
→ 05:00
· 2 hours
Position
Entry 1.1075$
Qty 111.088 KAITO
Size 123.0299$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 123.03$
SL 1.1795 (-6.5%)
SL $ 8$
RR
Status
win
PnL
+1.58%
/ +1.94$
MAE -0.43%
MFE +1.90%
0.3R
expires
01 Aug 05:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55331)
#39 / 41
OK
seuil : top 15
score du 01/08/2026 02:00
score du 01/08/2026 02:00
Avg Rank 8h: 0.1064
Quality Score
0.391
score brut du coin
Signal Confidence
91 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
01/08 02:02
01/08 02:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55331)
#39 / 41
OK
seuil : top 15
score du 01/08/2026 02:00
score du 01/08/2026 02:00
Avg Rank 8h: 0.1064
Quality Score
0.391
score brut du coin
Quality Rank
#39 / 41
OK
seuil : top 15
Signal Confidence
91 %
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
6.50 %
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
#39 / 41
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.50 %
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 | 2.29×ATR |
| 4h | clear | 1.61×ATR |
| 1d | clear | 2.82×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
01/08 02:02
01/08 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/07 20:00 Operational (4H) : bull_high (-2) 01/08 00:00 Tactical (1H) : bear_high (+1) 01/08 01:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1206
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 :
01/08 02:00
· 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
01/08/2026 02:00
Score brut
0.3908
Score SMA
0.4556
Rank
#39
/ 41
Rank Norm SMA 8h
0.1064
Rank Norm SMA
0.2208
Calculé le
01/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3165 | r1h: -0.874% · r4h: 0.684% · r1d: -3.17% · r3d: -13.02% · ema21_slope: -0.1663% · dist_ema21: -0.249% |
| Force Relative | 25% | 0.3741 | rs_1h: -0.733% · rs_4h: 0.615% · rs_1d: -1.07% · rs_3d: -11.36% · beta_24h: -0.817 |
| Volume | 20% | 0.1623 | rvol_20: 0.16× · zscore_50: -0.565 · trend: -79.60% |
| Qualité Tendance | 15% | 0.4660 | ADX: 18.3 (weak) · Chop: 61.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.388% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.501%
(0.0720)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.373% | 0.2R | -0.433% | 0.1R | 3.2× | 12 |
| 2h | +1.373% | 0.2R | -0.433% | 0.1R | 3.2× | 24 |
| 3h ★ | +1.896% | 0.3R | -0.433% | 0.1R | 4.4× | 36 |
| 4h | +1.896% | 0.3R | -0.433% | 0.1R | 4.4× | 48 |
| 8h | +3.061% | 0.5R | -2.248% | 0.4R | 1.4× | 96 |
| 12h | +3.061% | 0.5R | -12.181% | 1.9R | 0.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.2
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 |
61%
|
noisy_chop 38% | early | — | — | 0.44 | bear_high | -6.57% | +1.00 | 31/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
53%
|
noisy_chop 40% | early | — | — | 0.05 | bear_high | -1.71% | -0.64 | 01/08 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 44% | early | — | near -0.3ATR | -0.07 | bear_medium | -1.44% | -0.24 | 01/08 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_high |
43%
|
noisy_chop 41% | mid | near 0.1ATR | — | — | range_low | -0.51% | +0.13 | 01/08 01:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 3b | — | 2.335×ATR | p0 | -0.182×ATR | p19 |
| 4h | ↑ up | early | 10b | — | 1.671×ATR | p0 | -0.071×ATR | p8 |
| 1h | ↑ up | early | 7b | — | 1.539×ATR | p2 | +0.133×ATR | p12 |
| 15m | ↓ down | mid | 7b | — | 3.319×ATR | p54 | -0.555×ATR | p48 |
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 |
|---|---|---|---|---|
| 1.1075 | 1.1795 | 0.2501 |
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 1.1075
- Stop Loss: 1.1795
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1795 - 1.1075 = 0.072
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1075 - = 1.1075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1075 / 0.072 = 15.3819
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.0299 | 100 | 111.088 | 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 0.072
Taille de position = 8 / 0.072 = 111.11
Taille de position USD = 111.11 x 1.1075 = 123.05
Donc, tu peux acheter 111.11 avec un stoploss a 1.1795
Avec un position size USD de 123.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111.11 x 0.072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111.11 x 1.1075 = 123.05
Si Take Profit atteint, tu gagneras 123.05$
Résumé
- Taille de position 111.11
- Taille de position USD 123.05
- Perte potentielle 8
- Gain potentiel 123.05
- Risk-Reward Ratio 15.3819
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 123.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.94 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4334 % | 6.67 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1075 | 1.1795 | 0.2501 |
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 1.1075
- Stop Loss: 1.1795
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1795 - 1.1075 = 0.072
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1075 - = 1.1075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1075 / 0.072 = 15.3819
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.501%
(0.0720)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.373% | 0.2R | -0.433% | 0.1R | 3.2× | 12 |
| 2h | +1.373% | 0.2R | -0.433% | 0.1R | 3.2× | 24 |
| 3h ★ | +1.896% | 0.3R | -0.433% | 0.1R | 4.4× | 36 |
| 4h | +1.896% | 0.3R | -0.433% | 0.1R | 4.4× | 48 |
| 8h | +3.061% | 0.5R | -2.248% | 0.4R | 1.4× | 96 |
| 12h | +3.061% | 0.5R | -12.181% | 1.9R | 0.3× | 144 |
computed 2 months ago
Commentaires
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