Short Trade on KAITO (momentum_rotation_score)
With 76.11 KAITO at 1.076$ per unit. Take profit: (100 %) & Stop Loss: 1.181 (9.77 %)
02 Aug 2026 at 11:10:04
hyperliquid
KAITO
SHORT
momentum_rotation_score
hyperliquid
02 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 1.0759$
Qty 76.1138 KAITO
Size 81.8908$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 81.89$
SL 1.181 (-9.77%)
SL $ 8$
RR
Status
win
PnL
+0.87%
/ +0.72$
MAE -4.10%
MFE +1.91%
0.2R
expires
02 Aug 14:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56543)
#32 / 37
OK
seuil : top 15
score du 02/08/2026 11:00
score du 02/08/2026 11:00
Avg Rank 8h: 0.5521
Quality Score
0.472
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
13.7M $
volume USDT au moment du signal
02/08 11:02
02/08 11:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 37
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.77 %
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
#32 / 37
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.77 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.65×ATR |
| 4h | clear | 1.28×ATR |
| 1d | clear | 3.65×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (-3) 01/08 20:00 Operational (4H) : bull_high (-2) 02/08 08:00 Tactical (1H) : bear_high_confirmed (+1) 02/08 10:00 Score : -4 / ±6 |
Regime v2
BTC Regime (snapshot) 1239
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | +1 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.49
Snapshot évalué :
02/08 11:00
· 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
02/08/2026 11:00
Score brut
0.4715
Score SMA
0.6131
Rank
#32
/ 37
Rank Norm SMA 8h
0.5521
Rank Norm SMA
0.7041
Calculé le
02/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2661 | r1h: -1.881% · r4h: -10.682% · r1d: -7.91% · r3d: -3.97% · ema21_slope: -0.0496% · dist_ema21: -7.719% |
| Force Relative | 25% | 0.1805 | rs_1h: -1.948% · rs_4h: -10.632% · rs_1d: -7.97% · rs_3d: -1.64% · beta_24h: -2.650 |
| Volume | 20% | 0.7592 | rvol_20: 2.11× · zscore_50: 1.517 · trend: 107.84% |
| Qualité Tendance | 15% | 0.6789 | ADX: 21.5 (weak) · Chop: 36.2 (trend) |
| Volatilité | 10% | 0.9282 | ATR%: 3.215% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.769%
(0.1051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.905% | 0.2R | -3.876% | 0.4R | 0.5× | 12 |
| 2h | +1.905% | 0.2R | -4.099% | 0.4R | 0.5× | 24 |
| 3h ★ | +1.905% | 0.2R | -4.099% | 0.4R | 0.5× | 36 |
| 4h | +2.407% | 0.3R | -4.099% | 0.4R | 0.6× | 48 |
| 8h | +7.248% | 0.7R | -4.099% | 0.4R | 1.8× | 96 |
| 12h | +10.002% | 1.0R | -4.099% | 0.4R | 2.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.16
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 39% | early | — | — | 0.43 | bear_high | -6.16% | +1.00 | 01/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
52%
|
noisy_chop 39% | late | — | — | 0.03 | bear_high | -1.48% | -0.72 | 02/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion | bear_high_confirmed |
51%
|
noisy_chop 47% | late | near -0.6ATR | — | -0.12 | range_low | -0.57% | -0.86 | 02/08 10:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high_confirmed |
54%
|
choppy 51% | late | near 0.4ATR | — | 0.00 | range_low | +0.01% | -0.78 | 02/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 4b | — | 1.223×ATR | p0 | +0.41×ATR | p36 |
| 4h | ↓ down | late | 5b | — | 2.322×ATR | p11 | -1.183×ATR | p86 |
| 1h | ↓ down | late | 3b | — | 4.281×ATR | p77 | -2.295×ATR | p97 |
| 15m | ↓ down | late | 13b | — | 7.399×ATR | p97 | -1.815×ATR | p93 |
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 |
|---|---|---|---|---|
| 1.0759 | 1.181 | 0.2961 |
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 1.0759
- Stop Loss: 1.181
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.181 - 1.0759 = 0.1051
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0759 - = 1.0759
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0759 / 0.1051 = 10.2369
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 81.8908 | 81.8908 | 76.1138 | 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 0.1051
Taille de position = 8 / 0.1051 = 76.12
Taille de position USD = 76.12 x 1.0759 = 81.9
Donc, tu peux acheter 76.12 avec un stoploss a 1.181
Avec un position size USD de 81.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76.12 x 0.1051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76.12 x 1.0759 = 81.9
Si Take Profit atteint, tu gagneras 81.9$
Résumé
- Taille de position 76.12
- Taille de position USD 81.9
- Perte potentielle 8
- Gain potentiel 81.9
- Risk-Reward Ratio 10.2369
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 81.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.72 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0989 % | 41.96 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0759 | 1.181 | 0.2961 |
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 1.0759
- Stop Loss: 1.181
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.181 - 1.0759 = 0.1051
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0759 - = 1.0759
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0759 / 0.1051 = 10.2369
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.769%
(0.1051)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.905% | 0.2R | -3.876% | 0.4R | 0.5× | 12 |
| 2h | +1.905% | 0.2R | -4.099% | 0.4R | 0.5× | 24 |
| 3h ★ | +1.905% | 0.2R | -4.099% | 0.4R | 0.5× | 36 |
| 4h | +2.407% | 0.3R | -4.099% | 0.4R | 0.6× | 48 |
| 8h | +7.248% | 0.7R | -4.099% | 0.4R | 1.8× | 96 |
| 12h | +10.002% | 1.0R | -4.099% | 0.4R | 2.4× | 144 |
computed 2 months ago
Commentaires
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