Short Trade on CASHCAT (momentum_rotation_v2)
With 1809.58 CASHCAT at 0.091$ per unit. Take profit: 0.08872 (2.51 %) & Stop Loss: 0.09542 (4.86 %)
31 Oct 2026 at 02:15:16
hyperliquid
CASHCAT
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 02:15
→ 08:15
· 5 hours
Position
Entry 0.091$
Qty 1809.5822 CASHCAT
Size 164.672$ (margin 100$) (leverage 2)
Risk Setup
TP 0.08872 (+2.51%)
TP $ 4.13$
SL 0.09542 (-4.86%)
SL $ 8$
RR 0.52
Status
loss
PnL
-1.85%
/ -3.05$
MAE -2.85%
MFE +1.47%
0.3R
expires
31 Oct 08:15
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: 237131)
#64 / 69
OK
seuil : top 15
score du 31/10/2026 02:00
score du 31/10/2026 02:00
Avg Rank 8h: 0.1642
Quality Score
0.370
score brut du coin
Quality Rank
#64 / 69
OK
seuil : top 15
Signal Confidence
88 %
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
4.86 %
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
#64 / 69
OK
seuil : top 15
Signal Confidence
88 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.86 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.15×ATR |
| 4h | near | -0.94×ATR |
| 1d | near | 0.27×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | 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
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
bearish
OK
attendu : bearish
Median return 4h
-1.25
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
31/10 02:03
31/10 02:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 20:00 Tactical (1H) : bear_high (+1) 31/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7408
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
11.1%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.006
Δ 1h
▼-0.081
Δ 4h
▼-0.621
Δ 12h
▼-0.323
Δ 24h
▼-0.564
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 41.2% |
| 1h | 51.0% |
| 4h | 2.0% |
| 24h | 47.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.04% |
| 4h | 9.8% | -1.25% |
| 24h | 70.6% | -0.30% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.27
Tail ↓
+0.35
Dispersion :
0.092
Universe :
51
(0 vs prev)
· ≥ $2.0M
+1 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 02:01
· 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
30/10/2026 20:00
Score brut
0.2211
Score SMA
0.2066
Rank
#89
/ 89
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0796
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1729 | r1h: 0.000% · r4h: 0.000% · r1d: 3.17% · r3d: -11.12% · ema21_slope: -1.4694% · dist_ema21: -15.236% |
| Force Relative | 25% | 0.3531 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.95% · rs_3d: -6.73% · beta_24h: 3.212 |
| Volume | 20% | 0.1603 | rvol_20: 0.58× · zscore_50: -0.872 · trend: -45.89% |
| Qualité Tendance | 15% | 0.3257 | ADX: 15.2 (weak) · Chop: 75.4 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 18.056% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 02:00
Score brut
0.3696
Score SMA
0.5171
Rank
#64
/ 69
Rank Norm SMA 8h
0.1642
Rank Norm SMA
0.4319
Calculé le
31/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3174 | r1h: -0.305% · r4h: -2.759% · r1d: -3.14% · r3d: -12.62% · ema21_slope: -0.0850% · dist_ema21: -1.946% |
| Force Relative | 25% | 0.3433 | rs_1h: -0.404% · rs_4h: -2.571% · rs_1d: -1.50% · rs_3d: -8.11% · beta_24h: 1.144 |
| Volume | 20% | 0.1528 | rvol_20: 0.46× · zscore_50: -0.707 · trend: -70.11% |
| Qualité Tendance | 15% | 0.3618 | ADX: 16.2 (weak) · Chop: 71.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.039% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.3343
Score SMA
0.4012
Rank
#65
/ 69
Rank Norm SMA 8h
0.0578
Rank Norm SMA
0.2311
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3001 | r1h: 0.000% · r4h: -0.521% · r1d: -0.93% · r3d: -10.48% · ema21_slope: -0.2673% · dist_ema21: -3.838% |
| Force Relative | 25% | 0.4556 | rs_1h: 0.000% · rs_4h: -0.239% · rs_1d: 0.45% · rs_3d: -5.56% · beta_24h: 3.613 |
| Volume | 20% | 0.1364 | rvol_20: 0.20× · zscore_50: -0.953 · trend: -55.24% |
| Qualité Tendance | 15% | 0.5889 | ADX: 17.5 (weak) · Chop: 45.2 (neutral) |
| Volatilité | 10% | 0.1475 | ATR%: 5.558% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.857%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.477% | 0.1R | -0.722% | 0.2R | 0.7× | 12 |
| 2h | +1.147% | 0.2R | -0.722% | 0.2R | 1.6× | 24 |
| 4h | +1.468% | 0.3R | -0.722% | 0.2R | 2.0× | 48 |
| 6h ★ | +1.468% | 0.3R | -2.852% | 0.6R | 0.5× | 72 |
| 8h | +1.468% | 0.3R | -3.639% | 0.8R | 0.4× | 96 |
| 12h | +1.468% | 0.3R | -4.811% | 1.0R | 0.3× | 144 |
| 24h | +1.468% | 0.3R | -4.811% | 1.0R | 0.3× | 288 |
| 48h | +1.468% | 0.3R | -12.132% | 2.5R | 0.1× | 576 |
| 72h | +1.468% | 0.3R | -18.319% | 3.8R | 0.1× | 864 |
⏱ MFE in 134 min
MAE in 559 min
✓ Favorable move came first
computed 12 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.55
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 40% | late | near 0.3ATR | — | — | range_high | -0.57% | -0.80 | 29/10 20:00 |
| 4h | ↔ neutral | range | range | weak | fading | expansion | bear_high |
51%
|
noisy_chop 38% | mid | near -0.9ATR | — | 0.56 | bear_high | -4.70% | -0.21 | 30/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
55%
|
noisy_chop 39% | mid | near 0.2ATR | — | 0.67 | bear_medium | -2.36% | -0.28 | 31/10 01:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_medium |
65%
|
noisy_chop 51% | late | near -0.2ATR | — | 0.75 | range_low | -0.39% | -0.29 | 31/10 01:45 |
| 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
#466461
|
↔ | — | — | — | — | — | — | bear_high |
39%
|
noisy_chop 40% | late 57b -1.3ATR | near 0.3ATR | — | 0.58 | 10% | ↓ -0.26 | above_value | -0.07 | — | #220913 | — | range_high | -0.57% | -0.80 |
29/10 20:00
upd 30/10 20:38
|
|
4h
#468010
|
↔ neutral | range | range | weak | fading | 0.353 | expansion | bear_high |
51%
|
noisy_chop 38% | mid 8b -0.6ATR | near -0.9ATR | — | 0.20 | 3% | ↓ -0.63 | above_value | -0.45 | — | #221611 | 0.56 | bear_high | -4.70% | -0.21 |
30/10 20:00
upd 31/10 00:21
|
|
1h
anchor #468686
|
↓ down | transition | bearish_transition | moderate | grind | 0.488 | compression | bear_high |
55%
|
noisy_chop 39% | mid 5b -1.2ATR | near 0.2ATR | — | 0.46 | 12% | ↓ -0.59 | value | -1.24 | — | #221959 | 0.67 | bear_medium | -2.36% | -0.28 |
31/10 01:00
upd 31/10 02:13
|
|
15m
#468615
|
↓ down | transition | bearish_transition | strong | explosive | 0.369 | compression | bear_medium |
65%
|
noisy_chop 51% | late 3b -2.1ATR | near -0.2ATR | — | 0.32 | 7% | ↓ -0.40 | value | -1.06 | — | #221819 | 0.75 | range_low | -0.39% | -0.29 |
31/10 01:45
upd 31/10 02:04
|
| 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 | 57b | — | 13.5×ATR | p100 | -1.314×ATR | p66 |
| 4h | ↓ down | mid | 8b | — | 3.471×ATR | p58 | -0.637×ATR | p40 |
| 1h | ↓ down | mid | 5b | — | 1.847×ATR | p12 | -1.241×ATR | p66 |
| 15m | ↓ down | late | 3b | — | 1.893×ATR | p8 | -2.106×ATR | p81 |
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: 0.09542091
- tp_price: 0.088725
- atr: 0.00176837
- expires_at: 2026-10-31T12:15:16+00:00
Details
- rank: 62
- total: 70
- score: 0.3238
- delta_2h: -0.022
- extension_atr: -0.72
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1679
- confidence: 0.884
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.09100000 | 0% |
| 2 | 04:15 | 0.09033700 | -0.729% |
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 |
|---|---|---|---|---|
| 0.091 | 0.09542 | 0.08872 | 0.52 | 0.1075 |
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 0.091
- Stop Loss: 0.09542
- Take Profit: 0.08872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09542 - 0.091 = 0.00442
-
Récompense (distance jusqu'au take profit):
E - TP = 0.091 - 0.08872 = 0.00228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00228 / 0.00442 = 0.5158
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.672 | 100 | 1809.5822 | 2.00 |
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 0.00442
Taille de position = 8 / 0.00442 = 1809.95
Taille de position USD = 1809.95 x 0.091 = 164.71
Donc, tu peux acheter 1809.95 avec un stoploss a 0.09542
Avec un position size USD de 164.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1809.95 x 0.00442 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1809.95 x 0.00228 = 4.13
Si Take Profit atteint, tu gagneras 4.13$
Résumé
- Taille de position 1809.95
- Taille de position USD 164.71
- Perte potentielle 8
- Gain potentiel 4.13
- Risk-Reward Ratio 0.5158
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.05 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8516 % | 58.71 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.091 | 0.09542 | 0.08872 | 0.52 | 0.1075 |
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 0.091
- Stop Loss: 0.09542
- Take Profit: 0.08872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09542 - 0.091 = 0.00442
-
Récompense (distance jusqu'au take profit):
E - TP = 0.091 - 0.08872 = 0.00228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00228 / 0.00442 = 0.5158
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.857%
(0.0044)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.477% | 0.1R | -0.722% | 0.2R | 0.7× | 12 |
| 2h | +1.147% | 0.2R | -0.722% | 0.2R | 1.6× | 24 |
| 4h | +1.468% | 0.3R | -0.722% | 0.2R | 2.0× | 48 |
| 6h ★ | +1.468% | 0.3R | -2.852% | 0.6R | 0.5× | 72 |
| 8h | +1.468% | 0.3R | -3.639% | 0.8R | 0.4× | 96 |
| 12h | +1.468% | 0.3R | -4.811% | 1.0R | 0.3× | 144 |
| 24h | +1.468% | 0.3R | -4.811% | 1.0R | 0.3× | 288 |
| 48h | +1.468% | 0.3R | -12.132% | 2.5R | 0.1× | 576 |
| 72h | +1.468% | 0.3R | -18.319% | 3.8R | 0.1× | 864 |
⏱ MFE in 134 min
MAE in 559 min
✓ Favorable move came first
computed 12 hours ago
Commentaires
Aucun commentaire.