Long Trade on CASHCAT (momentum_rotation_v2)
With 1060.98 CASHCAT at 0.102$ per unit. Take profit: 0.1049 (2.54 %) & Stop Loss: 0.09477 (7.36 %)
02 Nov 2026 at 15:15:08
hyperliquid
CASHCAT
LONG
momentum_rotation_v2
hyperliquid
02 Nov 2026 15:15
→ 20:50
· 5 hours
Position
Entry 0.1023$
Qty 1060.9784 CASHCAT
Size 108.5487$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1049 (+2.54%)
TP $ 2.76$
SL 0.09477 (-7.36%)
SL $ 7.99$
RR 0.35
Status
win
PnL
+2.54%
/ +2.76$
MAE -3.20%
MFE +2.93%
0.4R
expires
02 Nov 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241636)
#1 / 64
OK
seuil : top 15
score du 02/11/2026 15:00
score du 02/11/2026 15:00
Avg Rank 8h: 0.9919
Quality Score
0.798
score brut du coin
Quality Rank
#1 / 64
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
7.36 %
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 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-7
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.36 %
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 | 0.21×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 | 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_v2 (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
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
-1.86
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.7M $
volume USDT au moment du signal
02/11 15:03
02/11 15:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 31/10 20:00 Operational (4H) : bear_high (-2) 02/11 07:00 Tactical (1H) : bull_high (+1) 02/11 13:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7656
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 |
bear
0.55 |
expansion
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
11.6%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.002
Δ 1h
→+0.011
Δ 4h
▼-0.384
Δ 12h
→+0.004
Δ 24h
→+0.038
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 59.2% |
| 1h | 20.4% |
| 4h | 6.1% |
| 24h | 10.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.3% | +0.05% |
| 4h | 20.4% | -1.86% |
| 24h | 18.4% | -3.70% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
44.9%
Expansion
44.9%
Tail ↑
+0.78
Tail ↓
+0.40
Dispersion :
0.161
Universe :
49
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 15:01
· 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 15:00
Score brut
0.7983
Score SMA
0.5570
Rank
#1
/ 64
Rank Norm SMA 8h
0.9919
Rank Norm SMA
0.5843
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8020 | r1h: 3.398% · r4h: 1.882% · r1d: 7.70% · r3d: 11.17% · ema21_slope: 0.2279% · dist_ema21: 2.478% |
| Force Relative | 25% | 0.8746 | rs_1h: 3.292% · rs_4h: 2.426% · rs_1d: 8.60% · rs_3d: 10.98% · beta_24h: 5.050 |
| Volume | 20% | 0.9955 | rvol_20: 2.97× · zscore_50: 3.598 · trend: 131.98% |
| Qualité Tendance | 15% | 0.7790 | ADX: 41.0 (trend) · Chop: 46.0 (neutral) |
| Volatilité | 10% | 0.9826 | ATR%: 3.052% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.6735
Score SMA
0.4467
Rank
#1
/ 64
Rank Norm SMA 8h
0.9839
Rank Norm SMA
0.3741
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6430 | r1h: 0.000% · r4h: 1.882% · r1d: 7.70% · r3d: 11.17% · ema21_slope: 0.1931% · dist_ema21: 5.100% |
| Force Relative | 25% | 0.8460 | rs_1h: 0.000% · rs_4h: 2.426% · rs_1d: 8.60% · rs_3d: 10.98% · beta_24h: 3.231 |
| Volume | 20% | 0.8603 | rvol_20: 3.73× · zscore_50: 1.585 · trend: 65.96% |
| Qualité Tendance | 15% | 0.5599 | ADX: 18.9 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.5072 | ATR%: 4.479% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.361%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.095% | 0.2R | -2.288% | 0.3R | 0.5× | 12 |
| 2h | +1.095% | 0.2R | -2.288% | 0.3R | 0.5× | 24 |
| 4h | +1.095% | 0.2R | -2.288% | 0.3R | 0.5× | 48 |
| 6h ★ | +2.933% | 0.4R | -3.202% | 0.4R | 0.9× | 72 |
| 8h | +3.881% | 0.5R | -3.202% | 0.4R | 1.2× | 96 |
| 12h | +5.249% | 0.7R | -3.202% | 0.4R | 1.6× | 144 |
| 24h | +8.993% | 1.2R | -3.202% | 0.4R | 2.8× | 288 |
| 48h | +16.022% | 2.2R | -3.384% | 0.5R | 4.7× | 576 |
| 72h | +16.022% | 2.2R | -13.050% | 1.8R | 1.2× | 864 |
⏱ MFE in 1314 min
MAE in 259 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.03
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 |
64%
|
noisy_chop 37% | early | — | near 0.2ATR | 0.55 | bear_high | -3.28% | +0.65 | 02/11 07:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 35% | mid | — | — | 0.65 | bear_medium_confirmed | -1.56% | +0.47 | 02/11 13:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion_after_compression | bull_high |
58%
|
noisy_chop 41% | mid | — | near -0.1ATR | 0.66 | bear_low | -0.89% | +0.00 | 02/11 14:45 |
| 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
#486720
|
↔ neutral | range | range | strong | balanced | 0.655 | compression | bear_high |
64%
|
noisy_chop 37% | early 21b 0.9ATR | — | near 0.2ATR | 3.99 | 88% | ↑ +0.45 | value | +1.55 | — | #229272 | 0.55 | bear_high | -3.28% | +0.65 |
02/11 07:00
upd 02/11 11:19
|
|
1h
anchor #487693
|
↑ up | transition | bullish_transition | moderate | explosive | 0.761 | volatile_reversal | bull_high |
53%
|
noisy_chop 35% | mid 5b -0.2ATR | — | — | 1.05 | 76% | ↑ +0.60 | above_value | -0.22 | — | #229719 | 0.65 | bear_medium_confirmed | -1.56% | +0.47 |
02/11 13:00
upd 02/11 14:11
|
|
15m
#487959
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.612 | expansion_after_compression | bull_high |
58%
|
noisy_chop 41% | mid 2b 1.1ATR | — | near -0.1ATR | 1.26 | 94% | ↑ +0.42 | above_value | -0.22 | — | #229719 | 0.66 | bear_low | -0.89% | +0.00 |
02/11 14:45
upd 02/11 15:04
|
| 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 | early | 21b | — | 3.111×ATR | p44 | +0.942×ATR | p54 |
| 1h | ↓ down | mid | 5b | — | 2.796×ATR | p54 | -0.187×ATR | p12 |
| 15m | ↓ down | mid | 2b | — | 0.059×ATR | p0 | +1.066×ATR | p64 |
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 |
|---|---|---|---|---|
| 0.1023 | 0.09477 | 0.1049 | 0.35 | 0.04569 |
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 0.1023
- Stop Loss: 0.09477
- Take Profit: 0.1049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09477 - 0.1023 = -0.00753
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1023 - 0.1049 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00753 = 0.3453
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.5487 | 100 | 1060.9784 | 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 -0.00753
Taille de position = 8 / -0.00753 = -1062.42
Taille de position USD = -1062.42 x 0.1023 = -108.69
Donc, tu peux acheter -1062.42 avec un stoploss a 0.09477
Avec un position size USD de -108.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1062.42 x -0.00753 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1062.42 x -0.0026 = 2.76
Si Take Profit atteint, tu gagneras 2.76$
Résumé
- Taille de position -1062.42
- Taille de position USD -108.69
- Perte potentielle 8
- Gain potentiel 2.76
- Risk-Reward Ratio 0.3453
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 2.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 2.76 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2023 % | 43.51 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1023 | 0.09477 | 0.1049 | 0.35 | 0.04569 |
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 0.1023
- Stop Loss: 0.09477
- Take Profit: 0.1049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09477 - 0.1023 = -0.00753
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1023 - 0.1049 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.00753 = 0.3453
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.361%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.095% | 0.2R | -2.288% | 0.3R | 0.5× | 12 |
| 2h | +1.095% | 0.2R | -2.288% | 0.3R | 0.5× | 24 |
| 4h | +1.095% | 0.2R | -2.288% | 0.3R | 0.5× | 48 |
| 6h ★ | +2.933% | 0.4R | -3.202% | 0.4R | 0.9× | 72 |
| 8h | +3.881% | 0.5R | -3.202% | 0.4R | 1.2× | 96 |
| 12h | +5.249% | 0.7R | -3.202% | 0.4R | 1.6× | 144 |
| 24h | +8.993% | 1.2R | -3.202% | 0.4R | 2.8× | 288 |
| 48h | +16.022% | 2.2R | -3.384% | 0.5R | 4.7× | 576 |
| 72h | +16.022% | 2.2R | -13.050% | 1.8R | 1.2× | 864 |
⏱ MFE in 1314 min
MAE in 259 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.