Long Trade on CASHCAT (momentum_rotation_v2)
With 1111.42 CASHCAT at 0.1$ per unit. Take profit: 0.1026 (2.5 %) & Stop Loss: 0.09291 (7.18 %)
02 Nov 2026 at 11:15:07
hyperliquid
CASHCAT
LONG
momentum_rotation_v2
hyperliquid
02 Nov 2026 11:15
→ 15:00
· 3 hours
Position
Entry 0.1001$
Qty 1111.4198 CASHCAT
Size 111.2642$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1026 (+2.5%)
TP $ 2.78$
SL 0.09291 (-7.18%)
SL $ 7.99$
RR 0.35
Status
win
PnL
+2.50%
/ +2.78$
MAE -3.93%
MFE +3.32%
0.5R
expires
02 Nov 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241318)
#1 / 62
OK
seuil : top 15
score du 02/11/2026 11:00
score du 02/11/2026 11:00
Avg Rank 8h: 0.9931
Quality Score
0.747
score brut du coin
Quality Rank
#1 / 62
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
7.18 %
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 / 62
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.18 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.49×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 | ↓ 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
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_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
bullish
OK
attendu : bullish
Median return 4h
0.12
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
5.2M $
volume USDT au moment du signal
02/11 11:03
02/11 11:03
| 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_confirmed (+1) 02/11 09:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7640
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
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
50.0%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.152
Δ 4h
▲+0.244
Δ 12h
▼-0.204
Δ 24h
▲+0.144
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 15.2% |
| 1h | 37.0% |
| 4h | 60.9% |
| 24h | 19.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 15.2% | -0.15% |
| 4h | 60.9% | +0.12% |
| 24h | 19.6% | -1.82% |
Expansion & Tails (4h)
Up ≥1σ
4.4%
Down ≥1σ
0.0%
Expansion
4.4%
Tail ↑
+0.53
Tail ↓
+0.61
Dispersion :
0.084
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 11:01
· 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 11:00
Score brut
0.7467
Score SMA
0.5530
Rank
#1
/ 62
Rank Norm SMA 8h
0.9931
Rank Norm SMA
0.5710
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6092 | r1h: -2.792% · r4h: 0.600% · r1d: 2.52% · r3d: 8.02% · ema21_slope: 0.3050% · dist_ema21: 0.819% |
| Force Relative | 25% | 0.5310 | rs_1h: -2.350% · rs_4h: 1.071% · rs_1d: 3.11% · rs_3d: 8.12% · beta_24h: 3.887 |
| Volume | 20% | 0.6159 | rvol_20: 1.36× · zscore_50: 1.165 · trend: 107.05% |
| Qualité Tendance | 15% | 0.8689 | ADX: 44.3 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 3.000% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 11:00
Score brut
0.7118
Score SMA
0.4405
Rank
#1
/ 62
Rank Norm SMA 8h
0.9468
Rank Norm SMA
0.3515
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5086 | r1h: 0.000% · r4h: 0.600% · r1d: 2.52% · r3d: 8.02% · ema21_slope: 0.1288% · dist_ema21: 3.688% |
| Force Relative | 25% | 0.6919 | rs_1h: 0.000% · rs_4h: 1.071% · rs_1d: 3.11% · rs_3d: 8.12% · beta_24h: 3.390 |
| Volume | 20% | 0.8140 | rvol_20: 3.99× · zscore_50: 1.528 · trend: 34.15% |
| Qualité Tendance | 15% | 0.5835 | ADX: 17.8 (weak) · Chop: 46.2 (neutral) |
| Volatilité | 10% | 0.5119 | ATR%: 4.464% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.183%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.898% | 0.3R | -1.077% | 0.2R | 1.8× | 12 |
| 2h | +1.898% | 0.3R | -3.934% | 0.6R | 0.5× | 24 |
| 4h | +2.717% | 0.4R | -3.934% | 0.6R | 0.7× | 48 |
| 6h ★ | +3.317% | 0.5R | -3.934% | 0.6R | 0.8× | 72 |
| 8h | +3.317% | 0.5R | -3.934% | 0.6R | 0.8× | 96 |
| 12h | +6.164% | 0.9R | -3.934% | 0.6R | 1.6× | 144 |
| 24h | +10.889% | 1.5R | -3.934% | 0.6R | 2.8× | 288 |
| 48h | +18.571% | 2.6R | -3.934% | 0.6R | 4.7× | 576 |
| 72h | +18.571% | 2.6R | -9.799% | 1.4R | 1.9× | 864 |
⏱ MFE in 1289 min
MAE in 89 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.9
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 | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 38% | mid | near 0.0ATR | near 0.5ATR | 0.64 | range_low | -0.58% | +0.67 | 02/11 09:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
49%
|
noisy_chop 43% | early | near 0.0ATR | — | 0.66 | range_low | -0.66% | -0.01 | 02/11 10:45 |
| 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 #486304
|
↑ up | transition | bullish_transition | moderate | balanced | 0.651 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 38% | mid 1b 1.2ATR | near 0.0ATR | near 0.5ATR | 1.64 | 83% | ↑ +0.64 | value | +1.05 | — | #229146 | 0.64 | range_low | -0.58% | +0.67 |
02/11 09:00
upd 02/11 10:11
|
|
15m
#486566
|
↔ neutral | range | range | strong | explosive | 0.776 | volatile_reversal | bull_high |
49%
|
noisy_chop 43% | early 2b -0.8ATR | near 0.0ATR | — | 1.63 | 98% | ↑ +0.46 | value | +1.05 | — | #229146 | 0.66 | range_low | -0.66% | -0.01 |
02/11 10:45
upd 02/11 11:04
|
| 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 | 59b | — | 14.612×ATR | p100 | -0.99×ATR | p55 |
| 4h | ↑ up | mid | 20b | — | 3.197×ATR | p53 | +0.994×ATR | p56 |
| 1h | ↓ down | mid | 1b | — | 1.473×ATR | p0 | +1.156×ATR | p62 |
| 15m | ↓ down | early | 2b | — | 2.257×ATR | p28 | -0.808×ATR | p54 |
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 - BUY
Indicators:
- stop_price: 0.092912
- tp_price: 0.10261275
- atr: 0.0028792
- expires_at: 2026-11-02T22:15:07+00:00
Details
- rank: 1
- total: 63
- score: 0.8134
- delta_2h: 0.0231
- extension_atr: 0.27
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9931
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:15 | 0.10011000 | +0.01% |
| 2 | 12:15 | 0.10063000 | +0.529% |
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 |
|---|---|---|---|---|
| 0.1001 | 0.09291 | 0.1026 | 0.35 | 0.05089 |
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 0.1001
- Stop Loss: 0.09291
- Take Profit: 0.1026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09291 - 0.1001 = -0.00719
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.1026 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.00719 = 0.3477
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 111.2642 | 100 | 1111.4198 | 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 -0.00719
Taille de position = 8 / -0.00719 = -1112.66
Taille de position USD = -1112.66 x 0.1001 = -111.38
Donc, tu peux acheter -1112.66 avec un stoploss a 0.09291
Avec un position size USD de -111.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1112.66 x -0.00719 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1112.66 x -0.0025 = 2.78
Si Take Profit atteint, tu gagneras 2.78$
Résumé
- Taille de position -1112.66
- Taille de position USD -111.38
- Perte potentielle 8
- Gain potentiel 2.78
- Risk-Reward Ratio 0.3477
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 2.78 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9341 % | 54.77 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1001 | 0.09291 | 0.1026 | 0.35 | 0.05089 |
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 0.1001
- Stop Loss: 0.09291
- Take Profit: 0.1026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09291 - 0.1001 = -0.00719
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.1026 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.00719 = 0.3477
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.183%
(0.0072)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.898% | 0.3R | -1.077% | 0.2R | 1.8× | 12 |
| 2h | +1.898% | 0.3R | -3.934% | 0.6R | 0.5× | 24 |
| 4h | +2.717% | 0.4R | -3.934% | 0.6R | 0.7× | 48 |
| 6h ★ | +3.317% | 0.5R | -3.934% | 0.6R | 0.8× | 72 |
| 8h | +3.317% | 0.5R | -3.934% | 0.6R | 0.8× | 96 |
| 12h | +6.164% | 0.9R | -3.934% | 0.6R | 1.6× | 144 |
| 24h | +10.889% | 1.5R | -3.934% | 0.6R | 2.8× | 288 |
| 48h | +18.571% | 2.6R | -3.934% | 0.6R | 4.7× | 576 |
| 72h | +18.571% | 2.6R | -9.799% | 1.4R | 1.9× | 864 |
⏱ MFE in 1289 min
MAE in 89 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.