Long Trade on kNEIRO (momentum_rotation_v2)
With 1864.01 kNEIRO at 0.0727$ per unit. Take profit: 0.07452 (2.5 %) & Stop Loss: 0.06841 (5.9 %)
10 Aug 2026 at 01:10:04
hyperliquid
kNEIRO
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 01:10
→ 07:00
· 5 hours
Position
Entry 0.0727$
Qty 1864.0111 kNEIRO
Size 135.5136$ (margin 100$) (leverage 1)
Risk Setup
TP 0.07452 (+2.5%)
TP $ 3.39$
SL 0.06841 (-5.9%)
SL $ 8$
RR 0.42
Status
win
PnL
+0.08%
/ +0.11$
MAE -1.55%
MFE +1.60%
0.3R
expires
10 Aug 07:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64220)
#4 / 46
OK
seuil : top 15
score du 10/08/2026 01:00
score du 10/08/2026 01:00
Avg Rank 8h: 0.9268
Quality Score
0.7
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)
1.3M $
volume USDT au moment du signal
10/08 01:02
10/08 01:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.90 %
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
#4 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.90 %
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 | 2.48×ATR |
| 4h | clear | — |
| 1d | clear | 12.91×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_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) 10/08 01:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 00:00 Tactical (1H) : bull_high (+1) 10/08 00:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.901%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.169% | 0.2R | 0.0× | 12 |
| 2h | +0.206% | 0.0R | -1.169% | 0.2R | 0.2× | 24 |
| 4h | +0.977% | 0.2R | -1.169% | 0.2R | 0.8× | 48 |
| 6h ★ | +1.596% | 0.3R | -1.554% | 0.3R | 1.0× | 72 |
| 8h | +1.719% | 0.3R | -1.554% | 0.3R | 1.1× | 96 |
| 12h | +1.719% | 0.3R | -1.568% | 0.3R | 1.1× | 144 |
computed 23 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.7
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 | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 45% | late | — | — | 0.58 | bear_high | -2.42% | +0.99 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | mid | — | — | 0.48 | bull_medium | +1.06% | +0.92 | 10/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 49% | mid | — | — | 0.22 | range_low | +0.33% | +0.78 | 10/08 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
57%
|
noisy_chop 48% | early | near 0.3ATR | — | — | range_low | -0.06% | -0.47 | 10/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 5.423×ATR | p76 | +2.405×ATR | p99 |
| 4h | ↓ down | mid | 2b | — | 1.909×ATR | p0 | +0.978×ATR | p85 |
| 1h | ↓ down | mid | 8b | — | 2.845×ATR | p50 | +0.133×ATR | p11 |
| 15m | ↑ up | early | 6b | — | 0.948×ATR | p0 | -1.19×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
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 |
|---|---|---|---|---|
| 0.0727 | 0.06841 | 0.07452 | 0.42 | 0.0663 |
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 0.0727
- Stop Loss: 0.06841
- Take Profit: 0.07452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06841 - 0.0727 = -0.00429
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0727 - 0.07452 = -0.00182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00182 / -0.00429 = 0.4242
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.5136 | 100 | 1864.0111 | 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 -0.00429
Taille de position = 8 / -0.00429 = -1864.8
Taille de position USD = -1864.8 x 0.0727 = -135.57
Donc, tu peux acheter -1864.8 avec un stoploss a 0.06841
Avec un position size USD de -135.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1864.8 x -0.00429 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1864.8 x -0.00182 = 3.39
Si Take Profit atteint, tu gagneras 3.39$
Résumé
- Taille de position -1864.8
- Taille de position USD -135.57
- Perte potentielle 8
- Gain potentiel 3.39
- Risk-Reward Ratio 0.4242
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.11 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5543 % | 26.34 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0727 | 0.06841 | 0.07452 | 0.42 | 0.0663 |
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 0.0727
- Stop Loss: 0.06841
- Take Profit: 0.07452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06841 - 0.0727 = -0.00429
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0727 - 0.07452 = -0.00182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00182 / -0.00429 = 0.4242
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.901%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.169% | 0.2R | 0.0× | 12 |
| 2h | +0.206% | 0.0R | -1.169% | 0.2R | 0.2× | 24 |
| 4h | +0.977% | 0.2R | -1.169% | 0.2R | 0.8× | 48 |
| 6h ★ | +1.596% | 0.3R | -1.554% | 0.3R | 1.0× | 72 |
| 8h | +1.719% | 0.3R | -1.554% | 0.3R | 1.1× | 96 |
| 12h | +1.719% | 0.3R | -1.568% | 0.3R | 1.1× | 144 |
computed 23 hours ago