Short Trade on KAITO

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08 Aug 2026 at 02:10:04 hyperliquid

Short Trade on KAITO (momentum_rotation_score)

With 158.63 KAITO at 0.789$ per unit. Take profit: (100 %) & Stop Loss: 0.8396 (6.39 %)

KAITO SHORT momentum_rotation_score hyperliquid 08 Aug 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.7892$

Qty 158.6328 KAITO

Size 125.1882$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 125.19$

SL 0.8396 (-6.39%)

SL $ 8$

Status win PnL +7.29% / +9.13$ MAE -0.00% MFE +7.81% 1.2R expires 08 Aug 05:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 62371)

#41 / 42 OK

seuil : top 15
score du 08/08/2026 02:00

Avg Rank 8h: 0.0661

Quality Score

0.351

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
08/08 02:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#41 / 42 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.39 % 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

#41 / 42 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.39 % 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	clear	—
4h	near	-0.03×ATR
1d	clear	1.02×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	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 08/08 02:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : range_low (0)

08/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 07/08 20:00 Operational (4H) : bear_high (+2) 08/08 00:00 Tactical (1H) : bear_high (+1) 08/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

07/08 20:00

Operational (4H) : bear_high (+2)

08/08 00:00

Tactical (1H) : bear_high (+1)

08/08 01:00

Score : 0 / ±6

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.

Score brut

0.3513

Score SMA

0.4292

Rank

#41 / 42

Rank Norm SMA 8h

0.0661

Rank Norm SMA

0.1705

Calculé le

08/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.1294	r1h: 0.602% · r4h: -3.959% · r1d: -13.86% · r3d: -16.43% · ema21_slope: -0.5451% · dist_ema21: -6.271%
Force Relative	25%	0.1885	rs_1h: 0.582% · rs_4h: -4.117% · rs_1d: -14.92% · rs_3d: -17.47% · beta_24h: 0.606
Volume	20%	0.2726	rvol_20: 0.51× · zscore_50: -0.248 · trend: 16.05%
Qualité Tendance	15%	0.7386	ADX: 28.6 (trend) · Chop: 19.6 (trend)
Volatilité	10%	1.0000	ATR%: 2.239% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.386% (0.0504)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.180%	0.5R	-0.000%	0.0R	—	12
2h	+6.408%	1.0R	-0.000%	0.0R	—	24
3h ★	+7.809%	1.2R	-0.000%	0.0R	—	36
4h	+8.815%	1.4R	-0.000%	0.0R	—	48
8h	+13.367%	2.1R	-0.000%	0.0R	—	96
12h	+14.239%	2.2R	-0.000%	0.0R	—	144

computed 3 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.49

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	↔ neutral	transition	bullish_transition	moderate	fading	expansion	bull_high	52%	noisy_chop 35%	mid	—	—	0.39	bear_high	-3.08%	-0.86	07/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	50%	noisy_chop 46%	late	near 0.0ATR	—	-0.01	bull_high	+1.32%	-0.94	08/08 00:00
1h	↓ down	range	range	moderate	explosive	expansion	bear_high	53%	noisy_chop 53%	late	—	—	-0.15	bull_low	+0.86%	-0.88	08/08 01:00
15m	↓ down	range	range	moderate	grind	normal	bear_high	57%	noisy_chop 44%	late	—	—	—	range_low	+0.25%	-0.45	08/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	10b	—	4.458×ATR	p55	-0.668×ATR	p59
4h	↓ down	late	39b	—	11.352×ATR	p100	-1.886×ATR	p96
1h	↓ down	late	14b	—	8.643×ATR	p100	-1.252×ATR	p83
15m	↓ down	late	21b	—	5.881×ATR	p84	-0.084×ATR	p9

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_score - SELL

Indicators:

stop_price: 0.83960094
atr: 0.01681031
expires_at: 2026-08-08T09:10:04+00:00

Details

rank: 46
total: 46
score: 0.1294
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
0.7892	0.8396			0.3016

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 0.7892
Stop Loss: 0.8396
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8396 - 0.7892 = 0.0504
Récompense (distance jusqu'au take profit):

E - TP = 0.7892 - = 0.7892
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7892 / 0.0504 = 15.6587

📌 Position Size

Amount	Margin	Quantity	Leverage
125.1882	100	158.6328	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 0.0504

Taille de position = 8 / 0.0504 = 158.73

Taille de position USD = 158.73 x 0.7892 = 125.27

Donc, tu peux acheter 158.73 avec un stoploss a 0.8396

Avec un position size USD de 125.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.73 x 0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.73 x 0.7892 = 125.27

Si Take Profit atteint, tu gagneras 125.27$

Résumé

Taille de position 158.73
Taille de position USD 125.27
Perte potentielle 8
Gain potentiel 125.27
Risk-Reward Ratio 15.6587

📌 Peformances

TP % Target	TP $ Target
100 %	125.19 $

SL % Target	SL $ Target
6.39 %	8 $

PNL	PNL %
9.13 $	7.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.7892	0.8396			0.3016

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 0.7892
Stop Loss: 0.8396
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8396 - 0.7892 = 0.0504
Récompense (distance jusqu'au take profit):

E - TP = 0.7892 - = 0.7892
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.7892 / 0.0504 = 15.6587

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.386% (0.0504)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.180%	0.5R	-0.000%	0.0R	—	12
2h	+6.408%	1.0R	-0.000%	0.0R	—	24
3h ★	+7.809%	1.2R	-0.000%	0.0R	—	36
4h	+8.815%	1.4R	-0.000%	0.0R	—	48
8h	+13.367%	2.1R	-0.000%	0.0R	—	96
12h	+14.239%	2.2R	-0.000%	0.0R	—	144

computed 3 weeks ago

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