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Long Trade on CASHCAT

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02 Nov 2026 at 16:15:05 hyperliquid

Long Trade on CASHCAT (momentum_rotation_score)

With 878.26 CASHCAT at 0.101$ per unit. Take profit: (100 %) & Stop Loss: 0.0917 (9.03 %)

CASHCAT LONG momentum_rotation_score hyperliquid 02 Nov 2026 16:15 → 19:10 · 2 hours

Position

Entry 0.1008$

Qty 878.2561 CASHCAT

Size 88.537$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 88.53$

SL 0.0917 (-9.03%)

SL $ 7.99$

RR

Status loss PnL -0.58% / -0.51$ MAE -0.76% MFE +2.29% 0.3R expires 02 Nov 19:15 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: 241764)
#1 / 64
OK
seuil : top 15
score du 02/11/2026 16:00

Avg Rank 8h: 0.9900

Quality Score
0.662
score brut du coin
Quality Rank
#1 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.03 %
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
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.03 %
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 1.12×ATR
4h near -0.20×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 ↓ down 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
-4
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_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-4
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-1.60
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
6.8M $
volume USDT au moment du signal
02/11 16:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/10 20:00

Operational (4H) : range_high (0)

02/11 11:00

Tactical (1H) : bull_high (+1)

02/11 15:00

Score : -2 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7660
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

-2

Operational bear

0.55

expansion

-1

Tactical bear

0.55

expansion

-1

Micro bear

0.55

expansion

MTF alignment : 0.85
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) -4
Market Breadth
Breadth Score 15.0%
Macro broad_risk_off
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.034
Δ 4h
▼-0.232
Δ 12h
→-0.022
Δ 24h
→-0.001

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

% Positive (universe)
15m 67.4%
1h 20.4%
4h 8.2%
24h 10.2%
Outperformance vs BTC
Window % outperf Median ret
15m 69.4% +0.05%
4h 26.5% -1.60%
24h 16.3% -4.10%
Expansion & Tails (4h)
Up ≥1σ
2.0%
Down ≥1σ
32.7%
Expansion
34.7%
Tail ↑
+0.83
Tail ↓
+0.41
Dispersion : 0.165
Universe : 49 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 02/11 16:01 · 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 16:00
Score brut
0.6622
Score SMA
0.5587
Rank
#1 / 64
Rank Norm SMA 8h
0.9900
Rank Norm SMA
0.5891
Calculé le
02/11/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.6368 r1h: -1.090% · r4h: -0.533% · r1d: 4.83% · r3d: 9.46% · ema21_slope: 0.1971% · dist_ema21: 1.235%
Force Relative 25% 0.6365 rs_1h: -0.700% · rs_4h: 0.364% · rs_1d: 6.23% · rs_3d: 9.62% · beta_24h: 4.910
Volume 20% 0.4379 rvol_20: 0.75× · zscore_50: 0.249 · trend: 86.53%
Qualité Tendance 15% 0.7716 ADX: 41.1 (trend) · Chop: 47.0 (neutral)
Volatilité 10% 0.9697 ATR%: 3.091% (optimal 0.3–3 %)
4H
Calculé le 02/11/2026 15:00
Score brut
0.7112
Score SMA
0.4476
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_score (★ 3h) Initial Risk: -9.028% (0.0091)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.292% 0.3R -0.407% 0.1R 5.6× 12
2h +2.292% 0.3R -0.704% 0.1R 3.3× 24
3h ★ +2.292% 0.3R -0.764% 0.1R 3.0× 36
4h +2.292% 0.3R -1.762% 0.2R 1.3× 48
8h +6.816% 0.8R -1.762% 0.2R 3.9× 96
12h +6.816% 0.8R -1.762% 0.2R 3.9× 144
24h +10.615% 1.2R -1.762% 0.2R 6.0× 288
48h +17.748% 2.0R -1.946% 0.2R 9.1× 576
72h +17.748% 2.0R -11.756% 1.3R 1.5× 864
⏱ MFE in 1254 min MAE in 199 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 4.25
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 transition bearish_transition moderate fading compression range_high
42%
noisy_chop 38% mid — near -0.2ATR 0.55 bear_high_confirmed -3.73% +0.78 02/11 11:00
1h ↑ up range range moderate grind volatile_reversal bull_high
56%
noisy_chop 39% early near 0.1ATR — 0.65 bear_medium_confirmed -1.78% +0.68 02/11 15:00
15m ↑ up range range strong balanced normal bull_high
63%
noisy_chop 40% early — near 0.5ATR 0.66 bear_low -1.19% +0.17 02/11 15:45
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
#488115
 ↔ neutral transition bearish_transition moderate fading 0.532 compression range_high
42%
noisy_chop 38% mid 1b 1.2ATR — near -0.2ATR 3.73 89% ↑ +0.69 above_value +0.57 — #229849 0.55 bear_high_confirmed -3.73% +0.78
02/11 11:00
upd 02/11 15:19
1h anchor
#488425
 ↑ up range range moderate grind 0.675 volatile_reversal bull_high
56%
noisy_chop 39% early 3b 0.3ATR near 0.1ATR — 0.75 67% ↑ +0.76 above_value +0.83 — #230044 0.65 bear_medium_confirmed -1.78% +0.68
02/11 15:00
upd 02/11 16:11
15m
#488359
 ↑ up range range strong balanced 0.681 normal bull_high
63%
noisy_chop 40% early 2b 0.2ATR — near 0.5ATR 0.40 72% ↔ -0.09 above_value +0.57 — #229849 0.66 bear_low -1.19% +0.17
02/11 15:45
upd 02/11 16:03
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 ↓ down mid 1b — 1.141×ATR p3 +1.231×ATR p67
1h ↑ up early 3b — 1.455×ATR p0 +0.344×ATR p23
15m ↓ down early 2b — 1.5×ATR p2 +0.2×ATR p11

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: 0.09170104
  2. atr: 0.00303632
  3. expires_at: 2026-11-03T00:15:05+00:00
Details
  1. rank: 1
  2. total: 64
  3. score: 0.6666
  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
0.1008 0.0917 0.04519
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 0.1008
  • Stop Loss: 0.0917
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0917 - 0.1008 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - = 0.1008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1008 / -0.0091 = -11.0769

📌 Position Size

Amount Margin Quantity Leverage
88.537 88.537 878.2561 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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.1008 = -88.62

Donc, tu peux acheter -879.12 avec un stoploss a 0.0917

Avec un position size USD de -88.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x 0.1008 = -88.62

Si Take Profit atteint, tu gagneras -88.62$

Résumé

  • Taille de position -879.12
  • Taille de position USD -88.62
  • Perte potentielle 8
  • Gain potentiel -88.62
  • Risk-Reward Ratio -11.0769

📌 Peformances

TP % Target TP $ Target
100 % 88.53 $
SL % Target SL $ Target
9.03 % 7.99 $
PNL PNL %
-0.51 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7143 % 7.91 % 10
Entry Stop Loss Take Profit RR Current Price
0.1008 0.0917 0.04519
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 0.1008
  • Stop Loss: 0.0917
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0917 - 0.1008 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - = 0.1008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1008 / -0.0091 = -11.0769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.09079
            [rr_ratio] => 10.07
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-02 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.08988
            [rr_ratio] => 9.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-02 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.08897
            [rr_ratio] => 8.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-02 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1008
            [stop_loss] => 0.08715
            [rr_ratio] => 7.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-02 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.028% (0.0091)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.292% 0.3R -0.407% 0.1R 5.6× 12
2h +2.292% 0.3R -0.704% 0.1R 3.3× 24
3h ★ +2.292% 0.3R -0.764% 0.1R 3.0× 36
4h +2.292% 0.3R -1.762% 0.2R 1.3× 48
8h +6.816% 0.8R -1.762% 0.2R 3.9× 96
12h +6.816% 0.8R -1.762% 0.2R 3.9× 144
24h +10.615% 1.2R -1.762% 0.2R 6.0× 288
48h +17.748% 2.0R -1.946% 0.2R 9.1× 576
72h +17.748% 2.0R -11.756% 1.3R 1.5× 864
⏱ MFE in 1254 min MAE in 199 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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