Long Trade on CASHCAT

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29 Oct 2026 at 12:15:08 hyperliquid

Long Trade on CASHCAT (momentum_rotation_v2)

With 1118.09 CASHCAT at 0.108$ per unit. Take profit: 0.1109 (2.5 %) & Stop Loss: 0.1011 (6.56 %)

CASHCAT LONG momentum_rotation_v2 hyperliquid 29 Oct 2026 12:15 → 16:00 · 3 hours

Position

Entry 0.1082$

Qty 1118.0914 CASHCAT

Size 120.9999$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1109 (+2.5%)

TP $ 3.02$

SL 0.1011 (-6.56%)

SL $ 7.94$

RR 0.38

Status loss PnL -6.56% / -7.94$ MAE -16.72% MFE +1.28% 0.2R expires 29 Oct 18:15

V3 Shadow Analysis

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

Quality Rank (id: 232769)

#18 / 68

OUT

seuil : top 15
score du 29/10/2026 12:00

Avg Rank 8h: 0.8842

Quality Score

0.643

score brut du coin

Quality Rank

#18 / 68

OUT

seuil : top 15

Signal Confidence

99 %

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

6.56 %

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

#18 / 68

OUT

seuil : top 15

Signal Confidence

99 %

seuil : ≥ 40%

Combined Regime Score

-5

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

6.56 %

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

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

expanding

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

attendu : bullish

Median return 4h

2.86

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

6.5M $

volume USDT au moment du signal
29/10 12:03

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

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) #7256

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	bull 0.90	mature

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 91.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.073

Δ 4h

▲+0.254

Δ 12h

▲+0.840

Δ 24h

▲+0.734

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

% Positive (universe)

15m	62.0%
1h	94.0%
4h	100.0%
24h	74.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	48.0%	+0.04%
4h	80.0%	+2.86%
24h	52.0%	+1.44%

Expansion & Tails (4h)

Up ≥1σ

54.0%

Down ≥1σ

0.0%

Expansion

54.0%

Tail ↑

+1.03

Tail ↓

+0.67

Dispersion : 0.189

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 12:01 · 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.

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 %)

Calculé le 29/10/2026 12:00

Score brut

0.6429

Score SMA

0.5163

Rank

#18 / 68

Rank Norm SMA 8h

0.8842

Rank Norm SMA

0.4316

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.8225	r1h: 2.236% · r4h: 6.059% · r1d: 9.14% · r3d: 14.50% · ema21_slope: 0.0672% · dist_ema21: 5.896%
Force Relative	25%	0.8503	rs_1h: 1.516% · rs_4h: 4.066% · rs_1d: 7.64% · rs_3d: 12.84% · beta_24h: 3.587
Volume	20%	0.3656	rvol_20: 1.17× · zscore_50: -0.149 · trend: 1.34%
Qualité Tendance	15%	0.6853	ADX: 23.0 (weak) · Chop: 38.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.705% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6066

Score SMA

0.3914

Rank

#14 / 68

Rank Norm SMA 8h

0.7402

Rank Norm SMA

0.2193

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7770	r1h: 0.000% · r4h: 6.059% · r1d: 9.14% · r3d: 14.50% · ema21_slope: 0.3664% · dist_ema21: 7.778%
Force Relative	25%	0.8103	rs_1h: 0.000% · rs_4h: 4.066% · rs_1d: 7.64% · rs_3d: 12.84% · beta_24h: 3.641
Volume	20%	0.3844	rvol_20: 1.04× · zscore_50: 0.445 · trend: 1.75%
Qualité Tendance	15%	0.5931	ADX: 25.9 (trend) · Chop: 53.4 (neutral)
Volatilité	10%	0.2761	ATR%: 5.172% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.562% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.275%	0.2R	-3.521%	0.5R	0.4×	12
2h	+1.275%	0.2R	-4.307%	0.7R	0.3×	24
4h	+1.275%	0.2R	-8.909%	1.4R	0.1×	48
6h ★	+1.275%	0.2R	-16.718%	2.6R	0.1×	72
8h	+1.275%	0.2R	-18.383%	2.8R	0.1×	96
12h	+1.275%	0.2R	-20.479%	3.1R	0.1×	144
24h	+1.275%	0.2R	-20.479%	3.1R	0.1×	288
48h	+1.275%	0.2R	-20.479%	3.1R	0.1×	576
72h	+1.275%	0.2R	-20.479%	3.1R	0.1×	864

⏱ MFE in 4 min MAE in 494 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	transition	bullish_transition	moderate	fading	expansion	bull_high	64%	noisy_chop 49%	late	—	near -2.2ATR	0.44	bull_low_confirmed	+1.50%	+0.21	29/10 11:45
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 #450565	↑ up	transition	bullish_transition	moderate	fading	0.374	expansion	bull_high	64%	noisy_chop 49%	late 2b 2.4ATR	—	near -2.2ATR	1.43	74%	↑ +0.40	above_value	+4.22	—	#214257	0.44	bull_low_confirmed	+1.50%	+0.21	29/10 11:45 upd 29/10 12:04
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	late	2b	—	2.186×ATR	p28	+2.412×ATR	p85

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:

stop_price: 0.10106495
tp_price: 0.1109255
atr: 0.00286202
expires_at: 2026-10-29T22:15:08+00:00

Details

rank: 5
total: 68
score: 0.7533
delta_2h: 0.14
extension_atr: 2.1
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8806
confidence: 0.99

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
0.1082	0.1011	0.1109	0.38	0.04559

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 0.1082
Stop Loss: 0.1011
Take Profit: 0.1109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1011 - 0.1082 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.1082 - 0.1109 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0071 = 0.3803

📌 Position Size

Amount	Margin	Quantity	Leverage
120.9999	100	1118.0914	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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.1082 = -121.92

Donc, tu peux acheter -1126.76 avec un stoploss a 0.1011

Avec un position size USD de -121.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0027 = 3.04

Si Take Profit atteint, tu gagneras 3.04$

Résumé

Taille de position -1126.76
Taille de position USD -121.92
Perte potentielle 8
Gain potentiel 3.04
Risk-Reward Ratio 0.3803

📌 Peformances

TP % Target	TP $ Target
2.5 %	3.02 $

SL % Target	SL $ Target
6.56 %	7.94 $

PNL	PNL %
-7.94 $	-6.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.5508 %	115.07 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1082	0.1011	0.1109	0.38	0.04559

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 0.1082
Stop Loss: 0.1011
Take Profit: 0.1109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1011 - 0.1082 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.1082 - 0.1109 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0071 = 0.3803

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1082
            [stop_loss] => 0.10039
            [rr_ratio] => 0.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1082
            [stop_loss] => 0.09968
            [rr_ratio] => 0.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1082
            [stop_loss] => 0.09897
            [rr_ratio] => 0.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1082
            [stop_loss] => 0.09755
            [rr_ratio] => 0.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.562% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.275%	0.2R	-3.521%	0.5R	0.4×	12
2h	+1.275%	0.2R	-4.307%	0.7R	0.3×	24
4h	+1.275%	0.2R	-8.909%	1.4R	0.1×	48
6h ★	+1.275%	0.2R	-16.718%	2.6R	0.1×	72
8h	+1.275%	0.2R	-18.383%	2.8R	0.1×	96
12h	+1.275%	0.2R	-20.479%	3.1R	0.1×	144
24h	+1.275%	0.2R	-20.479%	3.1R	0.1×	288
48h	+1.275%	0.2R	-20.479%	3.1R	0.1×	576
72h	+1.275%	0.2R	-20.479%	3.1R	0.1×	864

⏱ MFE in 4 min MAE in 494 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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