Long Trade on CASHCAT (momentum_rotation_v2)
With 1471.34 CASHCAT at 0.0993$ per unit. Take profit: 0.1018 (2.51 %) & Stop Loss: 0.09387 (5.48 %)
02 Nov 2026 at 08:15:04
hyperliquid
CASHCAT
LONG
momentum_rotation_v2
hyperliquid
02 Nov 2026 08:15
→ 08:35
· 19 minutes
Position
Entry 0.09931$
Qty 1471.3428 CASHCAT
Size 146.1161$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1018 (+2.51%)
TP $ 3.66$
SL 0.09387 (-5.48%)
SL $ 8$
RR 0.46
Status
win
PnL
+2.51%
/ +3.66$
MAE -3.17%
MFE +7.74%
1.4R
expires
02 Nov 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241133)
#1 / 53
OK
seuil : top 15
score du 02/11/2026 08:00
score du 02/11/2026 08:00
Avg Rank 8h: 0.9905
Quality Score
0.737
score brut du coin
Quality Rank
#1 / 53
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
5.48 %
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 / 53
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.48 %
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 | 1.87×ATR |
| 4h | near | 0.37×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 | ↑ up | early | 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_v2 (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
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (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
-0.40
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
4.0M $
volume USDT au moment du signal
02/11 08:02
02/11 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 02/11 03:00 Tactical (1H) : bull_high (+1) 02/11 07:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7628
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
29.9%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.043
Δ 4h
▲+0.128
Δ 12h
▼-0.075
Δ 24h
▲+0.071
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 23.1% |
| 1h | 69.2% |
| 4h | 20.5% |
| 24h | 20.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 28.2% | -0.12% |
| 4h | 53.9% | -0.40% |
| 24h | 20.5% | -2.73% |
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
0.0%
Expansion
2.6%
Tail ↑
+0.34
Tail ↓
+0.36
Dispersion :
0.088
Universe :
39
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 08:01
· 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 08:00
Score brut
0.7374
Score SMA
0.5488
Rank
#1
/ 53
Rank Norm SMA 8h
0.9905
Rank Norm SMA
0.5606
Calculé le
02/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6152 | r1h: 0.551% · r4h: -1.953% · r1d: 4.78% · r3d: 8.02% · ema21_slope: 0.2732% · dist_ema21: 1.810% |
| Force Relative | 25% | 0.6204 | rs_1h: 0.633% · rs_4h: -1.429% · rs_1d: 4.87% · rs_3d: 7.55% · beta_24h: 2.879 |
| Volume | 20% | 0.9519 | rvol_20: 2.83× · zscore_50: 3.393 · trend: 84.78% |
| Qualité Tendance | 15% | 0.7963 | ADX: 40.7 (trend) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.302% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.5210
Score SMA
0.4333
Rank
#5
/ 55
Rank Norm SMA 8h
0.9532
Rank Norm SMA
0.3288
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4705 | r1h: 0.000% · r4h: -1.435% · r1d: 3.85% · r3d: 8.03% · ema21_slope: 0.0910% · dist_ema21: 3.451% |
| Force Relative | 25% | 0.6477 | rs_1h: 0.000% · rs_4h: -1.163% · rs_1d: 3.95% · rs_3d: 7.35% · beta_24h: 3.297 |
| Volume | 20% | 0.4300 | rvol_20: 1.71× · zscore_50: -0.098 · trend: -17.66% |
| Qualité Tendance | 15% | 0.4753 | ADX: 15.8 (weak) · Chop: 57.5 (neutral) |
| Volatilité | 10% | 0.6059 | ATR%: 4.182% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.478%
(0.0054)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +7.743% | 1.4R | -0.581% | 0.1R | 13.3× | 12 |
| 2h | +7.743% | 1.4R | -0.581% | 0.1R | 13.3× | 24 |
| 4h | +7.743% | 1.4R | -0.581% | 0.1R | 13.3× | 48 |
| 6h ★ | +7.743% | 1.4R | -3.170% | 0.6R | 2.4× | 72 |
| 8h | +7.743% | 1.4R | -3.170% | 0.6R | 2.4× | 96 |
| 12h | +7.743% | 1.4R | -3.170% | 0.6R | 2.4× | 144 |
| 24h | +10.603% | 1.9R | -3.170% | 0.6R | 3.3× | 288 |
| 48h | +19.515% | 3.6R | -3.170% | 0.6R | 6.2× | 576 |
| 72h | +19.515% | 3.6R | -3.170% | 0.6R | 6.2× | 864 |
⏱ MFE in 1399 min
MAE in 269 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.54
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 |
63%
|
noisy_chop 36% | mid | — | near 0.4ATR | 0.56 | bear_high | -2.88% | +0.61 | 02/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 36% | early | near -0.2ATR | — | 0.65 | range_low | -0.65% | +0.39 | 02/11 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
60%
|
noisy_chop 40% | early | near -0.3ATR | — | 0.50 | range_low | -0.32% | -0.08 | 02/11 07:45 |
| 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
#485444
|
↔ neutral | range | range | strong | balanced | 0.654 | compression | bear_high |
63%
|
noisy_chop 36% | mid 20b 1.0ATR | — | near 0.4ATR | 1.71 | 44% | ↔ +0.12 | value | +3.21 | — | #228759 | 0.56 | bear_high | -2.88% | +0.61 |
02/11 03:00
upd 02/11 07:17
|
|
1h
anchor #485717
|
↑ up | transition | bullish_transition | moderate | grind | 0.584 | volatile_reversal | bull_high |
51%
|
noisy_chop 36% | early 1b 0.7ATR | near -0.2ATR | — | 2.83 | 91% | ↑ +0.43 | value | +1.32 | — | #228918 | 0.65 | range_low | -0.65% | +0.39 |
02/11 07:00
upd 02/11 08:10
|
|
15m
#485662
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.786 | expansion_after_compression | bull_high |
60%
|
noisy_chop 40% | early 1b -0.6ATR | near -0.3ATR | — | 3.56 | 100% | ↑ +0.23 | value | +3.21 | — | #228759 | 0.50 | range_low | -0.32% | -0.08 |
02/11 07:45
upd 02/11 08:03
|
| 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 | 20b | — | 3.197×ATR | p53 | +0.994×ATR | p56 |
| 1h | ↑ up | early | 1b | — | 0.57×ATR | p0 | +0.663×ATR | p39 |
| 15m | ↓ down | early | 1b | — | 2.358×ATR | p35 | -0.642×ATR | p37 |
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
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 |
|---|---|---|---|---|
| 0.09931 | 0.09387 | 0.1018 | 0.46 | 0.05957 |
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 0.09931
- Stop Loss: 0.09387
- Take Profit: 0.1018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09387 - 0.09931 = -0.00544
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09931 - 0.1018 = -0.00249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00249 / -0.00544 = 0.4577
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.1161 | 100 | 1471.3428 | 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 -0.00544
Taille de position = 8 / -0.00544 = -1470.59
Taille de position USD = -1470.59 x 0.09931 = -146.04
Donc, tu peux acheter -1470.59 avec un stoploss a 0.09387
Avec un position size USD de -146.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1470.59 x -0.00544 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1470.59 x -0.00249 = 3.66
Si Take Profit atteint, tu gagneras 3.66$
Résumé
- Taille de position -1470.59
- Taille de position USD -146.04
- Perte potentielle 8
- Gain potentiel 3.66
- Risk-Reward Ratio 0.4577
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.66 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.581 % | 10.61 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09931 | 0.09387 | 0.1018 | 0.46 | 0.05957 |
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 0.09931
- Stop Loss: 0.09387
- Take Profit: 0.1018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09387 - 0.09931 = -0.00544
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09931 - 0.1018 = -0.00249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00249 / -0.00544 = 0.4577
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.478%
(0.0054)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +7.743% | 1.4R | -0.581% | 0.1R | 13.3× | 12 |
| 2h | +7.743% | 1.4R | -0.581% | 0.1R | 13.3× | 24 |
| 4h | +7.743% | 1.4R | -0.581% | 0.1R | 13.3× | 48 |
| 6h ★ | +7.743% | 1.4R | -3.170% | 0.6R | 2.4× | 72 |
| 8h | +7.743% | 1.4R | -3.170% | 0.6R | 2.4× | 96 |
| 12h | +7.743% | 1.4R | -3.170% | 0.6R | 2.4× | 144 |
| 24h | +10.603% | 1.9R | -3.170% | 0.6R | 3.3× | 288 |
| 48h | +19.515% | 3.6R | -3.170% | 0.6R | 6.2× | 576 |
| 72h | +19.515% | 3.6R | -3.170% | 0.6R | 6.2× | 864 |
⏱ MFE in 1399 min
MAE in 269 min
✗ Adverse move came first
computed 6 days ago
Commentaires
Aucun commentaire.