Long Trade on CASHCAT (momentum_rotation_v2)
With 1196.92 CASHCAT at 0.105$ per unit. Take profit: 0.1075 (2.58 %) & Stop Loss: 0.09815 (6.35 %)
29 Oct 2026 at 09:15:06
hyperliquid
CASHCAT
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 09:15
→ 11:55
· 2 hours
Position
Entry 0.1048$
Qty 1196.9185 CASHCAT
Size 125.473$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1075 (+2.58%)
TP $ 3.23$
SL 0.09815 (-6.35%)
SL $ 7.96$
RR 0.41
Status
win
PnL
+2.58%
/ +3.23$
MAE -3.31%
MFE +4.84%
0.8R
expires
29 Oct 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232567)
#6 / 68
OK
seuil : top 15
score du 29/10/2026 09:00
score du 29/10/2026 09:00
Avg Rank 8h: 0.7368
Quality Score
0.641
score brut du coin
Quality Rank
#6 / 68
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
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.35 %
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
#6 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.35 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.76×ATR |
| 4h | near | -0.08×ATR |
| 1d | clear | 11.45×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.90
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.1M $
volume USDT au moment du signal
29/10 09:02
29/10 09:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 04:00 Tactical (1H) : bull_high (+1) 29/10 08:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7244
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
68.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.021
Δ 4h
▲+0.436
Δ 12h
▲+0.299
Δ 24h
▲+0.425
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 68.8% |
| 1h | 47.9% |
| 4h | 81.3% |
| 24h | 29.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.09% |
| 4h | 81.3% | +0.90% |
| 24h | 52.1% | -0.85% |
Expansion & Tails (4h)
Up ≥1σ
6.3%
Down ≥1σ
2.1%
Expansion
8.3%
Tail ↑
+0.34
Tail ↓
+0.53
Dispersion :
0.160
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 09:01
· 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.
1D
Calculé le
28/10/2026 20:00
Score brut
0.1846
Score SMA
0.1872
Rank
#65
/ 66
Rank Norm SMA 8h
0.0154
Rank Norm SMA
0.0788
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1324 | r1h: 0.000% · r4h: 0.000% · r1d: -6.09% · r3d: 3.55% · ema21_slope: -1.4312% · dist_ema21: -13.079% |
| Force Relative | 25% | 0.2604 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.62% · rs_3d: 2.03% · beta_24h: 3.215 |
| Volume | 20% | 0.1559 | rvol_20: 0.60× · zscore_50: -0.917 · trend: -49.70% |
| Qualité Tendance | 15% | 0.3240 | ADX: 14.7 (weak) · Chop: 75.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 17.403% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 09:00
Score brut
0.6414
Score SMA
0.5120
Rank
#6
/ 68
Rank Norm SMA 8h
0.7368
Rank Norm SMA
0.4178
Calculé le
29/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7214 | r1h: 1.707% · r4h: 4.386% · r1d: 4.38% · r3d: 11.39% · ema21_slope: -0.1276% · dist_ema21: 2.790% |
| Force Relative | 25% | 0.8312 | rs_1h: 1.843% · rs_4h: 4.387% · rs_1d: 5.22% · rs_3d: 11.73% · beta_24h: 4.357 |
| Volume | 20% | 0.3401 | rvol_20: 1.03× · zscore_50: -0.116 · trend: -3.28% |
| Qualité Tendance | 15% | 0.5614 | ADX: 19.8 (weak) · Chop: 51.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.554% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.5436
Score SMA
0.3846
Rank
#16
/ 68
Rank Norm SMA 8h
0.4595
Rank Norm SMA
0.2010
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6637 | r1h: 0.000% · r4h: 5.361% · r1d: -0.10% · r3d: 8.84% · ema21_slope: 0.3272% · dist_ema21: 2.417% |
| Force Relative | 25% | 0.6887 | rs_1h: 0.000% · rs_4h: 4.963% · rs_1d: 1.33% · rs_3d: 9.15% · beta_24h: 4.017 |
| Volume | 20% | 0.2961 | rvol_20: 0.75× · zscore_50: -0.062 · trend: -5.10% |
| Qualité Tendance | 15% | 0.6117 | ADX: 25.6 (trend) · Chop: 50.8 (neutral) |
| Volatilité | 10% | 0.2135 | ATR%: 5.360% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.345%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.311% | 0.5R | 0.0× | 12 |
| 2h | +1.756% | 0.3R | -3.311% | 0.5R | 0.5× | 24 |
| 4h | +4.838% | 0.8R | -3.311% | 0.5R | 1.5× | 48 |
| 6h ★ | +4.838% | 0.8R | -3.311% | 0.5R | 1.5× | 72 |
| 8h | +4.838% | 0.8R | -14.016% | 2.2R | 0.4× | 96 |
| 12h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 144 |
| 24h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 288 |
| 48h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 576 |
| 72h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 864 |
⏱ MFE in 179 min
MAE in 674 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.87
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 | ↔ — | — | — | — | — | — | bear_high |
39%
|
noisy_chop 37% | late | — | — | — | bull_high | +4.55% | -0.75 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bear_high |
54%
|
noisy_chop 37% | early | — | near -0.1ATR | 0.52 | bear_high | -1.69% | +0.71 | 29/10 04:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
64%
|
noisy_chop 44% | mid | — | near -0.8ATR | 0.61 | range_medium | -0.71% | +0.54 | 29/10 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high_confirmed |
69%
|
noisy_chop 52% | mid | — | near -0.6ATR | 0.47 | range_low | -0.48% | +0.56 | 29/10 08:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#444775
|
↔ | — | — | — | — | — | — | bear_high |
39%
|
noisy_chop 37% | late 55b -0.7ATR | — | — | 0.92 | 18% | ↔ -0.07 | above_value | +4.00 | — | #211897 | — | bull_high | +4.55% | -0.75 |
27/10 20:00
upd 28/10 20:27
|
|
4h
#449260
|
↔ neutral | range | range | strong | explosive | 0.768 | volatile_reversal | bear_high |
54%
|
noisy_chop 37% | early 3b 0.4ATR | — | near -0.1ATR | 0.75 | 46% | ↑ +0.28 | value | +3.39 | — | #213780 | 0.52 | bear_high | -1.69% | +0.71 |
29/10 04:00
upd 29/10 08:21
|
|
1h
anchor #449585
|
↔ neutral | range | range | strong | explosive | 0.663 | expansion | bull_high |
64%
|
noisy_chop 44% | mid 5b 1.1ATR | — | near -0.8ATR | 1.03 | 73% | ↓ -0.23 | above_value | +3.57 | — | #213987 | 0.61 | range_medium | -0.71% | +0.54 |
29/10 08:00
upd 29/10 09:12
|
|
15m
#449514
|
↑ up | transition | bullish_transition | moderate | balanced | 0.555 | normal | bull_high_confirmed |
69%
|
noisy_chop 52% | mid 3b 1.5ATR | — | near -0.6ATR | 0.49 | 38% | ↑ +0.46 | value | +3.39 | — | #213780 | 0.47 | range_low | -0.48% | +0.56 |
29/10 08:45
upd 29/10 09:04
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 55b | — | 12.652×ATR | p100 | -0.726×ATR | p46 |
| 4h | ↓ down | early | 3b | — | 1.175×ATR | p0 | +0.399×ATR | p25 |
| 1h | ↑ up | mid | 5b | — | 3.078×ATR | p53 | +1.066×ATR | p57 |
| 15m | ↑ up | mid | 3b | — | 1.654×ATR | p0 | +1.511×ATR | p66 |
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 |
|---|---|---|---|---|
| 0.1048 | 0.09815 | 0.1075 | 0.41 | 0.04373 |
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 0.1048
- Stop Loss: 0.09815
- Take Profit: 0.1075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09815 - 0.1048 = -0.00665
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1048 - 0.1075 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00665 = 0.406
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 125.473 | 100 | 1196.9185 | 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 -0.00665
Taille de position = 8 / -0.00665 = -1203.01
Taille de position USD = -1203.01 x 0.1048 = -126.08
Donc, tu peux acheter -1203.01 avec un stoploss a 0.09815
Avec un position size USD de -126.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1203.01 x -0.00665 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1203.01 x -0.0027 = 3.25
Si Take Profit atteint, tu gagneras 3.25$
Résumé
- Taille de position -1203.01
- Taille de position USD -126.08
- Perte potentielle 8
- Gain potentiel 3.25
- Risk-Reward Ratio 0.406
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 3.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 3.23 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3111 % | 52.18 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1048 | 0.09815 | 0.1075 | 0.41 | 0.04373 |
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 0.1048
- Stop Loss: 0.09815
- Take Profit: 0.1075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09815 - 0.1048 = -0.00665
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1048 - 0.1075 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00665 = 0.406
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.345%
(0.0067)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.311% | 0.5R | 0.0× | 12 |
| 2h | +1.756% | 0.3R | -3.311% | 0.5R | 0.5× | 24 |
| 4h | +4.838% | 0.8R | -3.311% | 0.5R | 1.5× | 48 |
| 6h ★ | +4.838% | 0.8R | -3.311% | 0.5R | 1.5× | 72 |
| 8h | +4.838% | 0.8R | -14.016% | 2.2R | 0.4× | 96 |
| 12h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 144 |
| 24h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 288 |
| 48h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 576 |
| 72h | +4.838% | 0.8R | -17.899% | 2.8R | 0.3× | 864 |
⏱ MFE in 179 min
MAE in 674 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.