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Long Trade on CASHCAT

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02 Nov 2026 at 04:15:05 hyperliquid

Long Trade on CASHCAT (momentum_rotation_score)

With 1208.39 CASHCAT at 0.101$ per unit. Take profit: (100 %) & Stop Loss: 0.09465 (6.56 %)

CASHCAT LONG momentum_rotation_score hyperliquid 02 Nov 2026 04:15 → 07:15 · 2 hours

Position

Entry 0.1013$

Qty 1208.3917 CASHCAT

Size 122.3738$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 122.41$

SL 0.09465 (-6.56%)

SL $ 8.04$

RR

Status win PnL +0.12% / +0.14$ MAE -2.70% MFE +0.40% 0.1R expires 02 Nov 07:15 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: 240863)
#1 / 52
OK
seuil : top 15
score du 02/11/2026 04:00

Avg Rank 8h: 0.9288

Quality Score
0.667
score brut du coin
Quality Rank
#1 / 52
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
6.56 %
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 / 52
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.56 %
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 1.02×ATR
4h near 0.02×ATR
1d clear 13.27×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
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
btc_leading
NO
attendu : alts_leading
Breadth State
recovering
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
bearish
NO
attendu : bullish
Median return 4h
-0.78
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
3.6M $
volume USDT au moment du signal
02/11 04:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : bear_high (-2)

01/11 23:00

Tactical (1H) : bull_high_confirmed (+1)

02/11 03:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7612
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 17.1%
Macro broad_risk_off
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state recovering
Δ 15m
→-0.005
Δ 1h
▲+0.060
Δ 4h
▼-0.449
Δ 12h
→+0.021
Δ 24h
▼-0.505

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

% Positive (universe)
15m 59.5%
1h 75.7%
4h 10.8%
24h 13.5%
Outperformance vs BTC
Window % outperf Median ret
15m 40.5% +0.03%
4h 21.6% -0.78%
24h 18.9% -3.07%
Expansion & Tails (4h)
Up ≥1σ
2.7%
Down ≥1σ
8.1%
Expansion
10.8%
Tail ↑
+0.45
Tail ↓
+0.50
Dispersion : 0.163
Universe : 37 (+1 vs prev) · ≥ $2.0M
+1 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 02/11 04:01 · 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 04:00
Score brut
0.6672
Score SMA
0.5433
Rank
#1 / 52
Rank Norm SMA 8h
0.9288
Rank Norm SMA
0.5416
Calculé le
02/11/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7541 r1h: 1.082% · r4h: 4.364% · r1d: 7.57% · r3d: 9.38% · ema21_slope: 0.1917% · dist_ema21: 4.833%
Force Relative 25% 0.8039 rs_1h: 0.910% · rs_4h: 4.569% · rs_1d: 7.60% · rs_3d: 9.10% · beta_24h: 2.554
Volume 20% 0.6734 rvol_20: 1.89× · zscore_50: 1.908 · trend: 42.87%
Qualité Tendance 15% 0.8037 ADX: 38.4 (trend) · Chop: 40.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.236% (optimal 0.3–3 %)
4H
Calculé le 02/11/2026 03:00
Score brut
0.5578
Score SMA
0.4287
Rank
#2 / 52
Rank Norm SMA 8h
0.9517
Rank Norm SMA
0.3068
Calculé le
02/11/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.5936 r1h: 0.000% · r4h: 0.984% · r1d: 7.39% · r3d: 8.03% · ema21_slope: 0.0352% · dist_ema21: 5.321%
Force Relative 25% 0.7709 rs_1h: 0.000% · rs_4h: 1.641% · rs_1d: 7.20% · rs_3d: 8.11% · beta_24h: 3.371
Volume 20% 0.2900 rvol_20: 1.04× · zscore_50: -0.430 · trend: -26.10%
Qualité Tendance 15% 0.4438 ADX: 14.3 (weak) · Chop: 59.9 (neutral)
Volatilité 10% 0.6243 ATR%: 4.127% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.565% (0.0067)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.197% 0.0R -2.061% 0.3R 0.1× 12
2h +0.197% 0.0R -2.061% 0.3R 0.1× 24
3h ★ +0.405% 0.1R -2.705% 0.4R 0.2× 36
4h +1.185% 0.2R -2.713% 0.4R 0.4× 48
8h +5.627% 0.9R -2.713% 0.4R 2.1× 96
12h +5.627% 0.9R -5.072% 0.8R 1.1× 144
24h +6.288% 1.0R -5.072% 0.8R 1.2× 288
48h +17.167% 2.6R -5.072% 0.8R 3.4× 576
72h +17.167% 2.6R -5.072% 0.8R 3.4× 864
⏱ MFE in 1149 min MAE in 509 min ✗ Adverse move came first

computed 5 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.93
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
66%
noisy_chop 39% late — near 0.0ATR 0.55 bear_high -2.68% +0.82 01/11 23:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high_confirmed
67%
noisy_chop 36% late — — 0.64 range_low -0.17% +0.55 02/11 03:00
15m ↑ up transition bullish_transition strong explosive expansion bull_high_confirmed
66%
noisy_chop 43% late — near -0.9ATR 0.50 range_low +0.16% +0.25 02/11 03:45
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
#484300
 ↔ neutral range range strong balanced 0.660 compression bear_high
66%
noisy_chop 39% late 19b 1.6ATR — near 0.0ATR 1.04 25% ↓ -0.19 value +3.47 — #228292 0.55 bear_high -2.68% +0.82
01/11 23:00
upd 02/11 03:14
1h anchor
#484566
 ↑ up early_expansion bullish_transition moderate grind 0.716 expansion_after_compression bull_high_confirmed
67%
noisy_chop 36% late 3b 1.9ATR — — 1.89 79% ↑ +0.19 value +3.48 — #228445 0.64 range_low -0.17% +0.55
02/11 03:00
upd 02/11 04:10
15m
#484514
 ↑ up transition bullish_transition strong explosive 0.714 expansion bull_high_confirmed
66%
noisy_chop 43% late 2b 1.9ATR — near -0.9ATR 2.28 94% ↑ +0.44 value +3.47 — #228292 0.50 range_low +0.16% +0.25
02/11 03:45
upd 02/11 04:03
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 late 19b — 3.541×ATR p56 +1.595×ATR p83
1h ↑ up late 3b — 2.198×ATR p30 +1.895×ATR p87
15m ↑ up late 2b — 1.956×ATR p17 +1.857×ATR p91

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_score - BUY

Indicators:

  1. stop_price: 0.09464963
  2. atr: 0.00220679
  3. expires_at: 2026-11-02T12:15:05+00:00
Details
  1. rank: 1
  2. total: 52
  3. score: 0.6762
  4. confidence: 1

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
0.1013 0.09465 0.06824
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 0.1013
  • Stop Loss: 0.09465
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09465 - 0.1013 = -0.00665

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - = 0.1013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1013 / -0.00665 = -15.2331

📌 Position Size

Amount Margin Quantity Leverage
122.3738 100 1208.3917 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 -0.00665

Taille de position = 8 / -0.00665 = -1203.01

Taille de position USD = -1203.01 x 0.1013 = -121.86

Donc, tu peux acheter -1203.01 avec un stoploss a 0.09465

Avec un position size USD de -121.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1203.01 x -0.00665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1203.01 x 0.1013 = -121.86

Si Take Profit atteint, tu gagneras -121.86$

Résumé

  • Taille de position -1203.01
  • Taille de position USD -121.86
  • Perte potentielle 8
  • Gain potentiel -121.86
  • Risk-Reward Ratio -15.2331

📌 Peformances

TP % Target TP $ Target
100 % 122.41 $
SL % Target SL $ Target
6.56 % 8.04 $
PNL PNL %
0.14 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7048 % 41.2 % 2
Entry Stop Loss Take Profit RR Current Price
0.1013 0.09465 0.06824
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 0.1013
  • Stop Loss: 0.09465
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09465 - 0.1013 = -0.00665

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - = 0.1013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1013 / -0.00665 = -15.2331

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.565% (0.0067)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.197% 0.0R -2.061% 0.3R 0.1× 12
2h +0.197% 0.0R -2.061% 0.3R 0.1× 24
3h ★ +0.405% 0.1R -2.705% 0.4R 0.2× 36
4h +1.185% 0.2R -2.713% 0.4R 0.4× 48
8h +5.627% 0.9R -2.713% 0.4R 2.1× 96
12h +5.627% 0.9R -5.072% 0.8R 1.1× 144
24h +6.288% 1.0R -5.072% 0.8R 1.2× 288
48h +17.167% 2.6R -5.072% 0.8R 3.4× 576
72h +17.167% 2.6R -5.072% 0.8R 3.4× 864
⏱ MFE in 1149 min MAE in 509 min ✗ Adverse move came first

computed 5 days ago

Commentaires

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