Short Trade on CASHCAT (momentum_rotation_v2)
With 1156.35 CASHCAT at 0.0927$ per unit. Take profit: 0.09041 (2.5 %) & Stop Loss: 0.09965 (7.46 %)
30 Oct 2026 at 07:15:10
hyperliquid
CASHCAT
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 07:15
→ 13:10
· 5 hours
Position
Entry 0.09273$
Qty 1156.3501 CASHCAT
Size 107.2295$ (margin 100$) (leverage 1)
Risk Setup
TP 0.09041 (+2.5%)
TP $ 2.68$
SL 0.09965 (-7.46%)
SL $ 8$
RR 0.34
Status
win
PnL
+1.26%
/ +1.35$
MAE -2.06%
MFE +2.41%
0.3R
expires
30 Oct 13:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234945)
#92 / 97
OK
seuil : top 15
score du 30/10/2026 07:00
score du 30/10/2026 07:00
Avg Rank 8h: 0.4097
Quality Score
0.402
score brut du coin
Quality Rank
#92 / 97
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.46 %
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
#92 / 97
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.46 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.17×ATR |
| 4h | near | -0.60×ATR |
| 1d | near | 0.09×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.40
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
30/10 07:02
30/10 07:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 00:00 Tactical (1H) : bear_high (+1) 30/10 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7332
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
45.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.051
Δ 4h
▼-0.257
Δ 12h
▲+0.382
Δ 24h
▼-0.160
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.0% |
| 1h | 79.8% |
| 4h | 34.2% |
| 24h | 13.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.8% | +0.04% |
| 4h | 77.2% | -0.40% |
| 24h | 29.1% | -4.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.30
Tail ↓
+0.29
Dispersion :
0.185
Universe :
79
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 07:01
· 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
29/10/2026 20:00
Score brut
0.1836
Score SMA
0.1948
Rank
#83
/ 86
Rank Norm SMA 8h
0.0353
Rank Norm SMA
0.0818
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0892 | r1h: 0.000% · r4h: 0.000% · r1d: -12.74% · r3d: -3.24% · ema21_slope: -1.4099% · dist_ema21: -19.071% |
| Force Relative | 25% | 0.2144 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.60% · rs_3d: -0.54% · beta_24h: 3.210 |
| Volume | 20% | 0.2772 | rvol_20: 1.08× · zscore_50: -0.462 · trend: -39.15% |
| Qualité Tendance | 15% | 0.3185 | ADX: 14.8 (weak) · Chop: 75.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 19.224% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 07:00
Score brut
0.4024
Score SMA
0.5216
Rank
#92
/ 97
Rank Norm SMA 8h
0.4097
Rank Norm SMA
0.4428
Calculé le
30/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2376 | r1h: -1.047% · r4h: -1.019% · r1d: -10.11% · r3d: -4.65% · ema21_slope: -0.4240% · dist_ema21: -2.104% |
| Force Relative | 25% | 0.3440 | rs_1h: -1.243% · rs_4h: 0.003% · rs_1d: -7.04% · rs_3d: -1.95% · beta_24h: 2.852 |
| Volume | 20% | 0.4270 | rvol_20: 1.29× · zscore_50: 0.659 · trend: -7.81% |
| Qualité Tendance | 15% | 0.5436 | ADX: 21.6 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.9428 | ATR%: 3.172% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.4163
Score SMA
0.3992
Rank
#77
/ 96
Rank Norm SMA 8h
0.2413
Rank Norm SMA
0.2328
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4680 | r1h: 0.000% · r4h: 0.337% · r1d: -3.01% · r3d: 1.36% · ema21_slope: 0.0278% · dist_ema21: -4.812% |
| Force Relative | 25% | 0.4883 | rs_1h: 0.000% · rs_4h: 0.415% · rs_1d: -0.90% · rs_3d: 3.43% · beta_24h: 3.804 |
| Volume | 20% | 0.2846 | rvol_20: 0.59× · zscore_50: -0.293 · trend: 17.40% |
| Qualité Tendance | 15% | 0.6460 | ADX: 22.2 (weak) · Chop: 43.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.539% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.463%
(0.0069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.253% | 0.2R | -0.008% | 0.0R | 167.1× | 12 |
| 2h | +1.255% | 0.2R | -0.218% | 0.0R | 5.8× | 24 |
| 4h | +2.406% | 0.3R | -1.360% | 0.2R | 1.8× | 48 |
| 6h ★ | +2.406% | 0.3R | -2.064% | 0.3R | 1.2× | 72 |
| 8h | +3.259% | 0.4R | -2.064% | 0.3R | 1.6× | 96 |
| 12h | +3.461% | 0.5R | -2.064% | 0.3R | 1.7× | 144 |
| 24h | +3.461% | 0.5R | -2.064% | 0.3R | 1.7× | 288 |
| 48h | +3.461% | 0.5R | -3.052% | 0.4R | 1.1× | 576 |
| 72h | +3.461% | 0.5R | -10.698% | 1.4R | 0.3× | 864 |
⏱ MFE in 484 min
MAE in 244 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.76
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 |
37%
|
noisy_chop 39% | late | near 0.1ATR | — | — | range_high | +0.21% | -0.94 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | weak | fading | volatile_reversal | bear_high |
46%
|
noisy_chop 38% | early | near -0.6ATR | — | 0.55 | bear_high_confirmed | -3.90% | +0.30 | 30/10 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
58%
|
noisy_chop 46% | early | — | — | 0.67 | bear_high | -2.97% | -0.50 | 30/10 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
61%
|
noisy_chop 44% | early | — | near -0.7ATR | 0.75 | bear_low | -1.34% | +0.01 | 30/10 06:45 |
| 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
#454300
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 39% | late 56b -1.6ATR | near 0.1ATR | — | 1.08 | 24% | ↔ -0.11 | below_value | -0.67 | — | #215792 | — | range_high | +0.21% | -0.94 |
28/10 20:00
upd 29/10 20:37
|
|
4h
#458235
|
↔ neutral | range | range | weak | fading | 0.351 | volatile_reversal | bear_high |
46%
|
noisy_chop 38% | early 3b -0.7ATR | near -0.6ATR | — | 0.59 | 37% | ↑ +0.33 | above_value | +0.06 | — | #217473 | 0.55 | bear_high_confirmed | -3.90% | +0.30 |
30/10 00:00
upd 30/10 04:30
|
|
1h
anchor #459175
|
↓ down | transition | bearish_transition | strong | balanced | 0.500 | normal | bear_high |
58%
|
noisy_chop 46% | early 9b -0.3ATR | — | — | 0.82 | 72% | ↓ -0.46 | above_value | +0.27 | — | #217957 | 0.67 | bear_high | -2.97% | -0.50 |
30/10 05:00
upd 30/10 06:21
|
|
15m
#459541
|
↓ down | transition | bearish_transition | moderate | balanced | 0.444 | normal | bear_high |
61%
|
noisy_chop 44% | early 1b -0.1ATR | — | near -0.7ATR | 0.33 | 26% | ↑ +0.31 | above_value | -0.06 | — | #218153 | 0.75 | bear_low | -1.34% | +0.01 |
30/10 06:45
upd 30/10 07:12
|
| 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 | 56b | — | 13.246×ATR | p100 | -1.577×ATR | p78 |
| 4h | ↓ down | early | 3b | — | 2.72×ATR | p36 | -0.721×ATR | p47 |
| 1h | ↑ up | early | 9b | — | 2.654×ATR | p45 | -0.344×ATR | p23 |
| 15m | ↑ up | early | 1b | — | 1.611×ATR | p0 | -0.083×ATR | p4 |
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 - SELL
Indicators:
- stop_price: 0.09964932
- tp_price: 0.09041272
- atr: 0.00276733
- expires_at: 2026-10-30T17:15:10+00:00
Details
- rank: 92
- total: 97
- score: 0.2203
- delta_2h: -0.0645
- extension_atr: -0.67
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4097
- confidence: 0.948
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 |
|---|---|---|---|---|
| 0.09273 | 0.09965 | 0.09041 | 0.34 | 0.1096 |
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 0.09273
- Stop Loss: 0.09965
- Take Profit: 0.09041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09965 - 0.09273 = 0.00692
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09273 - 0.09041 = 0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00232 / 0.00692 = 0.3353
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.2295 | 100 | 1156.3501 | 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 0.00692
Taille de position = 8 / 0.00692 = 1156.07
Taille de position USD = 1156.07 x 0.09273 = 107.2
Donc, tu peux acheter 1156.07 avec un stoploss a 0.09965
Avec un position size USD de 107.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1156.07 x 0.00692 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1156.07 x 0.00232 = 2.68
Si Take Profit atteint, tu gagneras 2.68$
Résumé
- Taille de position 1156.07
- Taille de position USD 107.2
- Perte potentielle 8
- Gain potentiel 2.68
- Risk-Reward Ratio 0.3353
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.35 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0641 % | 27.66 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09273 | 0.09965 | 0.09041 | 0.34 | 0.1096 |
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 0.09273
- Stop Loss: 0.09965
- Take Profit: 0.09041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09965 - 0.09273 = 0.00692
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09273 - 0.09041 = 0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00232 / 0.00692 = 0.3353
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.463%
(0.0069)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.253% | 0.2R | -0.008% | 0.0R | 167.1× | 12 |
| 2h | +1.255% | 0.2R | -0.218% | 0.0R | 5.8× | 24 |
| 4h | +2.406% | 0.3R | -1.360% | 0.2R | 1.8× | 48 |
| 6h ★ | +2.406% | 0.3R | -2.064% | 0.3R | 1.2× | 72 |
| 8h | +3.259% | 0.4R | -2.064% | 0.3R | 1.6× | 96 |
| 12h | +3.461% | 0.5R | -2.064% | 0.3R | 1.7× | 144 |
| 24h | +3.461% | 0.5R | -2.064% | 0.3R | 1.7× | 288 |
| 48h | +3.461% | 0.5R | -3.052% | 0.4R | 1.1× | 576 |
| 72h | +3.461% | 0.5R | -10.698% | 1.4R | 0.3× | 864 |
⏱ MFE in 484 min
MAE in 244 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.