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Long Trade on CASHCAT

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29 Oct 2026 at 11:15:13 hyperliquid

Long Trade on CASHCAT (momentum_rotation_v2)

With 1180.48 CASHCAT at 0.105$ per unit. Take profit: 0.1078 (2.47 %) & Stop Loss: 0.09842 (6.44 %)

CASHCAT LONG momentum_rotation_v2 hyperliquid 29 Oct 2026 11:15 → 11:55 · 39 minutes

Position

Entry 0.1052$

Qty 1180.4808 CASHCAT

Size 124.1866$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1078 (+2.47%)

TP $ 3.07$

SL 0.09842 (-6.44%)

SL $ 8$

RR 0.38

Status win PnL +2.47% / +3.07$ MAE -14.34% MFE +4.44% 0.7R expires 29 Oct 17:15

V3 Shadow Analysis

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

Quality Rank (id: 232699)
#16 / 66
OUT
seuil : top 15
score du 29/10/2026 11:00

Avg Rank 8h: 0.8909

Quality Score
0.630
score brut du coin
Quality Rank
#16 / 66
OUT
seuil : top 15
Signal Confidence
94 %
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
6.44 %
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
#16 / 66
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
-5
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.44 %
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 -1.44×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
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
1.49
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
6.2M $
volume USDT au moment du signal
29/10 11:02
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 10:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7252
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

range

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) -1
Market Breadth
Breadth Score 84.0%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.229
Δ 12h
▲+0.773
Δ 24h
▲+0.757

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 40.0%
1h 96.0%
4h 92.0%
24h 70.0%
Outperformance vs BTC
Window % outperf Median ret
15m 16.0% -0.02%
4h 74.0% +1.49%
24h 68.0% +1.09%
Expansion & Tails (4h)
Up ≥1σ
14.0%
Down ≥1σ
0.0%
Expansion
14.0%
Tail ↑
+0.79
Tail ↓
+0.42
Dispersion : 0.173
Universe : 50 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.59
Snapshot évalué : 29/10 11:01 · 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 11:00
Score brut
0.6304
Score SMA
0.5148
Rank
#16 / 66
Rank Norm SMA 8h
0.8909
Rank Norm SMA
0.4268
Calculé le
29/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.7347 r1h: 2.566% · r4h: 1.713% · r1d: 6.33% · r3d: 11.10% · ema21_slope: -0.0184% · dist_ema21: 4.195%
Force Relative 25% 0.7294 rs_1h: 1.486% · rs_4h: 0.610% · rs_1d: 5.62% · rs_3d: 10.14% · beta_24h: 3.670
Volume 20% 0.3076 rvol_20: 0.89× · zscore_50: -0.338 · trend: 0.90%
Qualité Tendance 15% 0.6277 ADX: 21.5 (weak) · Chop: 44.6 (trend)
Volatilité 10% 1.0000 ATR%: 2.693% (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: -6.445% (0.0068)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.439% 0.7R -0.970% 0.2R 4.6× 12
2h +4.439% 0.7R -0.970% 0.2R 4.6× 24
4h +4.439% 0.7R -2.757% 0.4R 1.6× 48
6h ★ +4.439% 0.7R -14.343% 2.2R 0.3× 72
8h +4.439% 0.7R -14.343% 2.2R 0.3× 96
12h +4.439% 0.7R -18.211% 2.8R 0.2× 144
24h +4.439% 0.7R -18.211% 2.8R 0.2× 288
48h +4.439% 0.7R -18.211% 2.8R 0.2× 576
72h +4.439% 0.7R -18.211% 2.8R 0.2× 864
⏱ MFE in 59 min MAE in 554 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.06
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 fading expansion bull_high
62%
noisy_chop 40% mid — near -1.4ATR 0.61 range_medium +0.68% +0.44 29/10 10:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high
64%
noisy_chop 46% mid — near -0.2ATR 0.43 bull_low_confirmed +0.89% +0.12 29/10 10:45
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
#450283
 ↔ neutral range range strong fading 0.471 expansion bull_high
62%
noisy_chop 40% mid 7b 1.4ATR — near -1.4ATR 0.89 64% ↔ -0.01 above_value +4.22 — #214257 0.61 range_medium +0.68% +0.44
29/10 10:00
upd 29/10 11:12
15m
#450213
 ↑ up early_expansion bullish_transition strong explosive 0.709 expansion bull_high
64%
noisy_chop 46% mid 5b 1.8ATR — near -0.2ATR 0.63 51% ↔ -0.00 above_value +3.24 — #214121 0.43 bull_low_confirmed +0.89% +0.12
29/10 10:45
upd 29/10 11:04
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 7b — 3.59×ATR p63 +1.438×ATR p71
15m ↑ up mid 5b — 2.386×ATR p40 +1.787×ATR p73

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_v2 - BUY

Indicators:

  1. stop_price: 0.0984231
  2. tp_price: 0.10783
  3. atr: 0.00271076
  4. expires_at: 2026-10-29T21:15:13+00:00
Details
  1. rank: 5
  2. total: 68
  3. score: 0.7301
  4. delta_2h: 0.0087
  5. extension_atr: 1.42
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8788
  9. confidence: 0.94

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
0.1052 0.09842 0.1078 0.38 0.04543
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 0.1052
  • Stop Loss: 0.09842
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09842 - 0.1052 = -0.00678

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1078 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.00678 = 0.3835

📌 Position Size

Amount Margin Quantity Leverage
124.1866 100 1180.4808 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 -0.00678

Taille de position = 8 / -0.00678 = -1179.94

Taille de position USD = -1179.94 x 0.1052 = -124.13

Donc, tu peux acheter -1179.94 avec un stoploss a 0.09842

Avec un position size USD de -124.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1179.94 x -0.00678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1179.94 x -0.0026 = 3.07

Si Take Profit atteint, tu gagneras 3.07$

Résumé

  • Taille de position -1179.94
  • Taille de position USD -124.13
  • Perte potentielle 8
  • Gain potentiel 3.07
  • Risk-Reward Ratio 0.3835

📌 Peformances

TP % Target TP $ Target
2.47 % 3.07 $
SL % Target SL $ Target
6.44 % 8 $
PNL PNL %
3.07 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9696 % 15.04 % 2
Entry Stop Loss Take Profit RR Current Price
0.1052 0.09842 0.1078 0.38 0.04543
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 0.1052
  • Stop Loss: 0.09842
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09842 - 0.1052 = -0.00678

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1078 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.00678 = 0.3835

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11876
            [stop_loss] => 0.09842
            [rr_ratio] => 2
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12215
            [stop_loss] => 0.09842
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.12554
            [stop_loss] => 0.09842
            [rr_ratio] => 3
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12893
            [stop_loss] => 0.09842
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.13232
            [stop_loss] => 0.09842
            [rr_ratio] => 4
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13571
            [stop_loss] => 0.09842
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.09842
            [rr_ratio] => 5
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14249
            [stop_loss] => 0.09842
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.14588
            [stop_loss] => 0.09842
            [rr_ratio] => 6
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14927
            [stop_loss] => 0.09842
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.15266
            [stop_loss] => 0.09842
            [rr_ratio] => 7
            [closed_at] => 2026-10-29 20:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.445% (0.0068)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.439% 0.7R -0.970% 0.2R 4.6× 12
2h +4.439% 0.7R -0.970% 0.2R 4.6× 24
4h +4.439% 0.7R -2.757% 0.4R 1.6× 48
6h ★ +4.439% 0.7R -14.343% 2.2R 0.3× 72
8h +4.439% 0.7R -14.343% 2.2R 0.3× 96
12h +4.439% 0.7R -18.211% 2.8R 0.2× 144
24h +4.439% 0.7R -18.211% 2.8R 0.2× 288
48h +4.439% 0.7R -18.211% 2.8R 0.2× 576
72h +4.439% 0.7R -18.211% 2.8R 0.2× 864
⏱ MFE in 59 min MAE in 554 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.