Long Trade on CASHCAT (momentum_rotation_score)
With 1651.02 CASHCAT at 0.0947$ per unit. Take profit: (100 %) & Stop Loss: 0.08987 (5.12 %)
01 Nov 2026 at 19:15:07
hyperliquid
CASHCAT
LONG
momentum_rotation_score
hyperliquid
01 Nov 2026 19:15
→ 22:15
· 2 hours
Position
Entry 0.09472$
Qty 1651.0232 CASHCAT
Size 156.3833$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 156.38$
SL 0.08987 (-5.12%)
SL $ 8.01$
RR
Status
win
PnL
+5.61%
/ +8.77$
MAE -1.36%
MFE +6.08%
1.2R
expires
01 Nov 22:15
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: 240184)
#1 / 51
OK
seuil : top 15
score du 01/11/2026 19:00
score du 01/11/2026 19:00
Avg Rank 8h: 0.8403
Quality Score
0.730
score brut du coin
Quality Rank
#1 / 51
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
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
#1 / 51
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-8
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.51×ATR |
| 4h | clear | 1.64×ATR |
| 1d | clear | 12.89×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.59
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
01/11 19:03
01/11 19:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/10 20:00 Operational (4H) : bear_high (-2) 01/11 11:00 Tactical (1H) : range_high (0) 01/11 17:00 Score : -5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7576
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
55.6%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.308
Δ 4h
▲+0.478
Δ 12h
→+0.032
Δ 24h
→+0.038
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 63.6% |
| 1h | 93.9% |
| 4h | 78.8% |
| 24h | 42.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 54.6% | +0.02% |
| 4h | 51.5% | +0.59% |
| 24h | 27.3% | -0.19% |
Expansion & Tails (4h)
Up ≥1σ
6.1%
Down ≥1σ
0.0%
Expansion
6.1%
Tail ↑
+0.33
Tail ↓
+0.36
Dispersion :
0.090
Universe :
33
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 19:01
· env bear_trend
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
31/10/2026 20:00
Score brut
0.2009
Score SMA
0.2127
Rank
#55
/ 57
Rank Norm SMA 8h
0.0357
Rank Norm SMA
0.0826
Calculé le
31/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1422 | r1h: 0.000% · r4h: 0.000% · r1d: -0.24% · r3d: -10.20% · ema21_slope: -1.4799% · dist_ema21: -14.238% |
| Force Relative | 25% | 0.3310 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.50% · rs_3d: -5.55% · beta_24h: 3.126 |
| Volume | 20% | 0.1246 | rvol_20: 0.26× · zscore_50: -1.132 · trend: -57.10% |
| Qualité Tendance | 15% | 0.3373 | ADX: 15.5 (weak) · Chop: 74.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 17.249% (optimal 0.3–3 %) |
1H
Calculé le
01/11/2026 19:00
Score brut
0.7300
Score SMA
0.5332
Rank
#1
/ 51
Rank Norm SMA 8h
0.8403
Rank Norm SMA
0.5089
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6287 | r1h: 0.767% · r4h: 0.779% · r1d: 3.14% · r3d: 6.14% · ema21_slope: 0.1310% · dist_ema21: 0.216% |
| Force Relative | 25% | 0.5781 | rs_1h: 0.073% · rs_4h: 0.072% · rs_1d: 2.12% · rs_3d: 5.66% · beta_24h: 1.531 |
| Volume | 20% | 0.9909 | rvol_20: 4.33× · zscore_50: 4.958 · trend: 93.17% |
| Qualité Tendance | 15% | 0.5871 | ADX: 33.0 (trend) · Chop: 61.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.797% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 19:00
Score brut
0.4585
Score SMA
0.4159
Rank
#18
/ 51
Rank Norm SMA 8h
0.3380
Rank Norm SMA
0.2664
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4050 | r1h: 0.000% · r4h: 0.779% · r1d: 3.14% · r3d: 6.14% · ema21_slope: -0.1246% · dist_ema21: 0.578% |
| Force Relative | 25% | 0.5941 | rs_1h: 0.000% · rs_4h: 0.072% · rs_1d: 2.12% · rs_3d: 5.66% · beta_24h: 3.422 |
| Volume | 20% | 0.3538 | rvol_20: 1.32× · zscore_50: -0.036 · trend: -31.18% |
| Qualité Tendance | 15% | 0.2948 | ADX: 11.9 (weak) · Chop: 75.9 (range) |
| Volatilité | 10% | 0.6636 | ATR%: 4.009% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.120%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.433% | 0.3R | -1.356% | 0.3R | 1.1× | 12 |
| 2h | +1.890% | 0.4R | -1.356% | 0.3R | 1.4× | 24 |
| 3h ★ | +6.081% | 1.2R | -1.356% | 0.3R | 4.5× | 36 |
| 4h | +7.728% | 1.5R | -1.356% | 0.3R | 5.7× | 48 |
| 8h | +7.728% | 1.5R | -1.356% | 0.3R | 5.7× | 96 |
| 12h | +8.372% | 1.6R | -1.356% | 0.3R | 6.2× | 144 |
| 24h | +12.965% | 2.5R | -1.356% | 0.3R | 9.6× | 288 |
| 48h | +17.715% | 3.5R | -1.356% | 0.3R | 13.1× | 576 |
| 72h | +25.306% | 4.9R | -1.356% | 0.3R | 18.7× | 864 |
⏱ MFE in 804 min
MAE in 4 min
✗ Adverse move came first
computed 2 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.59
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 38% | late | near 0.3ATR | — | — | range_high | -0.31% | -0.97 | 30/10 20:00 |
| 4h | ↓ down | range | range | strong | explosive | compression | bear_high |
59%
|
noisy_chop 41% | early | near -0.6ATR | — | 0.56 | bear_high | -3.19% | -0.38 | 01/11 11:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
33%
|
noisy_chop 35% | early | — | — | 0.66 | range_low | -0.73% | +0.27 | 01/11 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | range_high |
42%
|
noisy_chop 39% | early | near 0.2ATR | near -0.2ATR | 0.49 | range_low | +0.61% | +0.00 | 01/11 18:45 |
| 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
#475072
|
↔ | — | — | — | — | — | — | bear_high |
37%
|
noisy_chop 38% | late 58b -1.3ATR | near 0.3ATR | — | 0.26 | 2% | ↓ -0.43 | above_value | -0.06 | — | #224528 | — | range_high | -0.31% | -0.97 |
30/10 20:00
upd 31/10 20:24
|
|
4h
#480818
|
↓ down | range | range | strong | explosive | 0.271 | compression | bear_high |
59%
|
noisy_chop 41% | early 16b 0.0ATR | near -0.6ATR | — | 0.72 | 19% | ↓ -0.77 | value | +1.16 | — | #226909 | 0.56 | bear_high | -3.19% | -0.38 |
01/11 11:00
upd 01/11 15:15
|
|
1h
anchor #481617
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.675 | volatile_reversal | range_high |
33%
|
noisy_chop 35% | early 2b -0.3ATR | — | — | 0.79 | 31% | ↑ +0.73 | value | +1.08 | — | #227264 | 0.66 | range_low | -0.73% | +0.27 |
01/11 17:00
upd 01/11 18:10
|
|
15m
#481823
|
↑ up | range | range | moderate | balanced | 0.664 | expansion | range_high |
42%
|
noisy_chop 39% | early 3b 0.1ATR | near 0.2ATR | near -0.2ATR | 0.53 | 72% | ↑ +0.75 | value | +1.08 | — | #227264 | 0.49 | range_low | +0.61% | +0.00 |
01/11 18:45
upd 01/11 19:03
|
| 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 | 58b | — | 14.18×ATR | p100 | -1.285×ATR | p63 |
| 4h | ↑ up | early | 16b | — | 2.186×ATR | p13 | -0.049×ATR | p3 |
| 1h | ↑ up | early | 2b | — | 0.442×ATR | p0 | -0.273×ATR | p19 |
| 15m | ↓ down | early | 3b | — | 1.452×ATR | p5 | +0.075×ATR | p6 |
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
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 |
|---|---|---|---|---|
| 0.09472 | 0.08987 | 0.08958 |
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 0.09472
- Stop Loss: 0.08987
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08987 - 0.09472 = -0.00485
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09472 - = 0.09472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09472 / -0.00485 = -19.5299
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.3833 | 100 | 1651.0232 | 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 -0.00485
Taille de position = 8 / -0.00485 = -1649.48
Taille de position USD = -1649.48 x 0.09472 = -156.24
Donc, tu peux acheter -1649.48 avec un stoploss a 0.08987
Avec un position size USD de -156.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1649.48 x -0.00485 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1649.48 x 0.09472 = -156.24
Si Take Profit atteint, tu gagneras -156.24$
Résumé
- Taille de position -1649.48
- Taille de position USD -156.24
- Perte potentielle 8
- Gain potentiel -156.24
- Risk-Reward Ratio -19.5299
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 156.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 8.77 $ | 5.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3556 % | 26.47 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09472 | 0.08987 | 0.08958 |
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 0.09472
- Stop Loss: 0.08987
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08987 - 0.09472 = -0.00485
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09472 - = 0.09472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09472 / -0.00485 = -19.5299
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.120%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.433% | 0.3R | -1.356% | 0.3R | 1.1× | 12 |
| 2h | +1.890% | 0.4R | -1.356% | 0.3R | 1.4× | 24 |
| 3h ★ | +6.081% | 1.2R | -1.356% | 0.3R | 4.5× | 36 |
| 4h | +7.728% | 1.5R | -1.356% | 0.3R | 5.7× | 48 |
| 8h | +7.728% | 1.5R | -1.356% | 0.3R | 5.7× | 96 |
| 12h | +8.372% | 1.6R | -1.356% | 0.3R | 6.2× | 144 |
| 24h | +12.965% | 2.5R | -1.356% | 0.3R | 9.6× | 288 |
| 48h | +17.715% | 3.5R | -1.356% | 0.3R | 13.1× | 576 |
| 72h | +25.306% | 4.9R | -1.356% | 0.3R | 18.7× | 864 |
⏱ MFE in 804 min
MAE in 4 min
✗ Adverse move came first
computed 2 days ago
Commentaires
Aucun commentaire.