Long Trade on CASHCAT (momentum_rotation_score)
With 1273.22 CASHCAT at 0.0985$ per unit. Take profit: (100 %) & Stop Loss: 0.0922 (6.39 %)
02 Nov 2026 at 01:15:05
hyperliquid
CASHCAT
LONG
momentum_rotation_score
hyperliquid
02 Nov 2026 01:15
→ 04:15
· 2 hours
Position
Entry 0.09849$
Qty 1273.2183 CASHCAT
Size 125.3967$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 125.4$
SL 0.0922 (-6.39%)
SL $ 8.01$
RR
Status
win
PnL
+2.69%
/ +3.37$
MAE -0.67%
MFE +4.22%
0.7R
expires
02 Nov 04:15
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: 240657)
#1 / 49
OK
seuil : top 15
score du 02/11/2026 01:00
score du 02/11/2026 01:00
Avg Rank 8h: 0.8438
Quality Score
0.703
score brut du coin
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.39 %
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 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.39 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.27×ATR |
| 4h | near | 0.26×ATR |
| 1d | clear | 13.27×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | 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
contracting
NO
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
mixed
NO
attendu : bullish
Median return 4h
0.06
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
02/11 01:03
02/11 01:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 01/11 19:00 Tactical (1H) : bull_high_confirmed (+1) 02/11 00:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7600
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
50.9%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.005
Δ 1h
▼-0.111
Δ 4h
▼-0.062
Δ 12h
▲+0.243
Δ 24h
▼-0.139
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 11.1% |
| 1h | 58.3% |
| 4h | 52.8% |
| 24h | 33.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 13.9% | -0.11% |
| 4h | 55.6% | +0.06% |
| 24h | 27.8% | -0.85% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.55
Tail ↓
+0.44
Dispersion :
0.079
Universe :
36
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 01:01
· 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
01/11/2026 19:00
Score brut
0.2857
Score SMA
0.2283
Rank
#43
/ 51
Rank Norm SMA 8h
0.1600
Rank Norm SMA
0.1055
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3015 | r1h: 0.000% · r4h: 0.000% · r1d: 3.14% · r3d: 6.14% · ema21_slope: -1.4189% · dist_ema21: -10.611% |
| Force Relative | 25% | 0.4676 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.12% · rs_3d: 5.66% · beta_24h: 3.062 |
| Volume | 20% | 0.1320 | rvol_20: 0.37× · zscore_50: -1.021 · trend: -62.51% |
| Qualité Tendance | 15% | 0.3466 | ADX: 15.5 (weak) · Chop: 73.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 16.022% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 01:00
Score brut
0.7029
Score SMA
0.5400
Rank
#1
/ 49
Rank Norm SMA 8h
0.8438
Rank Norm SMA
0.5295
Calculé le
02/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7689 | r1h: 1.664% · r4h: 4.462% · r1d: 5.61% · r3d: 5.97% · ema21_slope: 0.1045% · dist_ema21: 3.249% |
| Force Relative | 25% | 0.7797 | rs_1h: 1.706% · rs_4h: 4.513% · rs_1d: 5.03% · rs_3d: 6.20% · beta_24h: 2.448 |
| Volume | 20% | 0.4316 | rvol_20: 0.99× · zscore_50: 0.556 · trend: 37.44% |
| Qualité Tendance | 15% | 0.7758 | ADX: 34.8 (trend) · Chop: 40.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.197% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 23:00
Score brut
0.5753
Score SMA
0.4225
Rank
#5
/ 53
Rank Norm SMA 8h
0.7212
Rank Norm SMA
0.2842
Calculé le
01/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6146 | r1h: 0.000% · r4h: 4.759% · r1d: 7.56% · r3d: 7.34% · ema21_slope: -0.0529% · dist_ema21: 4.853% |
| Force Relative | 25% | 0.7901 | rs_1h: 0.000% · rs_4h: 4.417% · rs_1d: 6.49% · rs_3d: 6.83% · beta_24h: 3.443 |
| Volume | 20% | 0.3408 | rvol_20: 1.21× · zscore_50: -0.140 · trend: -22.90% |
| Qualité Tendance | 15% | 0.4282 | ADX: 13.2 (weak) · Chop: 60.7 (neutral) |
| Volatilité | 10% | 0.6101 | ATR%: 4.170% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.386%
(0.0063)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.427% | 0.4R | -0.671% | 0.1R | 3.6× | 12 |
| 2h | +3.544% | 0.6R | -0.671% | 0.1R | 5.3× | 24 |
| 3h ★ | +4.224% | 0.7R | -0.671% | 0.1R | 6.3× | 36 |
| 4h | +4.224% | 0.7R | -0.671% | 0.1R | 6.3× | 48 |
| 8h | +8.641% | 1.4R | -0.671% | 0.1R | 12.9× | 96 |
| 12h | +8.641% | 1.4R | -2.364% | 0.4R | 3.7× | 144 |
| 24h | +9.321% | 1.5R | -2.364% | 0.4R | 3.9× | 288 |
| 48h | +20.510% | 3.2R | -2.364% | 0.4R | 8.7× | 576 |
| 72h | +20.510% | 3.2R | -2.364% | 0.4R | 8.7× | 864 |
⏱ MFE in 1329 min
MAE in 689 min
✗ Adverse move came first
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.26
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 |
40%
|
noisy_chop 39% | late | near 0.5ATR | — | — | range_high | +0.70% | -0.54 | 31/10 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | compression | bear_high |
60%
|
noisy_chop 39% | mid | — | near 0.3ATR | 0.56 | bear_high | -2.08% | +0.04 | 01/11 19:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 34% | mid | — | — | 0.64 | range_low | -0.02% | +0.40 | 02/11 00:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
71%
|
noisy_chop 50% | early | — | — | 0.51 | range_low | +0.34% | +0.46 | 02/11 00:45 |
| 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
#482080
|
↔ | — | — | — | — | — | — | bear_high |
40%
|
noisy_chop 39% | late 59b -1.0ATR | near 0.5ATR | — | 0.37 | 4% | ↓ -0.52 | value | +1.64 | — | #227362 | — | range_high | +0.70% | -0.54 |
31/10 20:00
upd 01/11 19:22
|
|
4h
#483202
|
↔ neutral | range | range | strong | balanced | 0.654 | compression | bear_high |
60%
|
noisy_chop 39% | mid 18b 1.5ATR | — | near 0.3ATR | 1.21 | 41% | ↓ -0.48 | value | +3.77 | — | #227837 | 0.56 | bear_high | -2.08% | +0.04 |
01/11 19:00
upd 01/11 23:16
|
|
1h
anchor #483729
|
↑ up | range | range | strong | explosive | 0.809 | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 34% | mid 2b 1.3ATR | — | — | 0.99 | 61% | ↔ +0.04 | above_value | +2.99 | — | #228090 | 0.64 | range_low | -0.02% | +0.40 |
02/11 00:00
upd 02/11 01:11
|
|
15m
#483678
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.663 | expansion | bull_high |
71%
|
noisy_chop 50% | early 2b 1.0ATR | — | — | 0.33 | 47% | ↑ +0.62 | value | +3.20 | — | #227992 | 0.51 | range_low | +0.34% | +0.46 |
02/11 00:45
upd 02/11 01:03
|
| 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 | 59b | — | 14.612×ATR | p100 | -0.99×ATR | p55 |
| 4h | ↑ up | mid | 18b | — | 3.304×ATR | p56 | +1.514×ATR | p79 |
| 1h | ↓ down | mid | 2b | — | 1.291×ATR | p0 | +1.292×ATR | p69 |
| 15m | ↑ up | early | 2b | — | 2.099×ATR | p23 | +1.045×ATR | p57 |
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 |
|---|---|---|---|---|
| 0.09849 | 0.0922 | 0.07203 |
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 0.09849
- Stop Loss: 0.0922
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0922 - 0.09849 = -0.00629
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09849 - = 0.09849
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09849 / -0.00629 = -15.6582
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 125.3967 | 100 | 1273.2183 | 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 -0.00629
Taille de position = 8 / -0.00629 = -1271.86
Taille de position USD = -1271.86 x 0.09849 = -125.27
Donc, tu peux acheter -1271.86 avec un stoploss a 0.0922
Avec un position size USD de -125.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1271.86 x -0.00629 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1271.86 x 0.09849 = -125.27
Si Take Profit atteint, tu gagneras -125.27$
Résumé
- Taille de position -1271.86
- Taille de position USD -125.27
- Perte potentielle 8
- Gain potentiel -125.27
- Risk-Reward Ratio -15.6582
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 125.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.37 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6711 % | 10.51 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09849 | 0.0922 | 0.07203 |
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 0.09849
- Stop Loss: 0.0922
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0922 - 0.09849 = -0.00629
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09849 - = 0.09849
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09849 / -0.00629 = -15.6582
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.386%
(0.0063)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.427% | 0.4R | -0.671% | 0.1R | 3.6× | 12 |
| 2h | +3.544% | 0.6R | -0.671% | 0.1R | 5.3× | 24 |
| 3h ★ | +4.224% | 0.7R | -0.671% | 0.1R | 6.3× | 36 |
| 4h | +4.224% | 0.7R | -0.671% | 0.1R | 6.3× | 48 |
| 8h | +8.641% | 1.4R | -0.671% | 0.1R | 12.9× | 96 |
| 12h | +8.641% | 1.4R | -2.364% | 0.4R | 3.7× | 144 |
| 24h | +9.321% | 1.5R | -2.364% | 0.4R | 3.9× | 288 |
| 48h | +20.510% | 3.2R | -2.364% | 0.4R | 8.7× | 576 |
| 72h | +20.510% | 3.2R | -2.364% | 0.4R | 8.7× | 864 |
⏱ MFE in 1329 min
MAE in 689 min
✗ Adverse move came first
computed 3 days ago
Commentaires
Aucun commentaire.