Long Trade on CASHCAT (momentum_rotation_score)
With 936.16 CASHCAT at 0.1$ per unit. Take profit: (100 %) & Stop Loss: 0.0919 (8.47 %)
02 Nov 2026 at 19:15:07
hyperliquid
CASHCAT
LONG
momentum_rotation_score
hyperliquid
02 Nov 2026 19:15
→ 22:15
· 2 hours
Position
Entry 0.1004$
Qty 936.1587 CASHCAT
Size 94.0371$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 93.99$
SL 0.0919 (-8.47%)
SL $ 7.96$
RR
Status
win
PnL
+2.56%
/ +2.41$
MAE -1.37%
MFE +5.85%
0.7R
expires
02 Nov 22:15
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: 241959)
#2 / 65
OK
seuil : top 15
score du 02/11/2026 19:00
score du 02/11/2026 19:00
Avg Rank 8h: 0.9880
Quality Score
0.637
score brut du coin
Quality Rank
#2 / 65
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
8.47 %
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
#2 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-6
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.47 %
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 | 1.13×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
alts_leading
OK
attendu : alts_leading
Breadth State
recovering
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
mixed
NO
attendu : bullish
Median return 4h
0.12
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
02/11 19:03
02/11 19:03
| 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 17:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7672
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 :
0.60
Transition risk :
0.40
Score contribution (this trade)
-4
Market Breadth
Breadth Score
52.1%
Macro
btc_led_risk_off
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.181
Δ 4h
▲+0.405
Δ 12h
▲+0.264
Δ 24h
→-0.035
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 20.8% |
| 4h | 58.3% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.3% | +0.01% |
| 4h | 81.3% | +0.12% |
| 24h | 27.1% | -3.37% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.27
Tail ↓
+0.33
Dispersion :
0.084
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 19:01
· 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 19:00
Score brut
0.6366
Score SMA
0.5625
Rank
#2
/ 65
Rank Norm SMA 8h
0.9880
Rank Norm SMA
0.6030
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6388 | r1h: 0.318% · r4h: -0.697% · r1d: 6.13% · r3d: 9.19% · ema21_slope: 0.1680% · dist_ema21: 1.200% |
| Force Relative | 25% | 0.6961 | rs_1h: 0.483% · rs_4h: -0.345% · rs_1d: 8.07% · rs_3d: 9.88% · beta_24h: 6.825 |
| Volume | 20% | 0.2085 | rvol_20: 0.15× · zscore_50: -0.695 · trend: -8.88% |
| Qualité Tendance | 15% | 0.7515 | ADX: 40.9 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.889% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.5954
Score SMA
0.4536
Rank
#1
/ 65
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.3975
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5825 | r1h: 0.000% · r4h: -0.697% · r1d: 6.13% · r3d: 9.19% · ema21_slope: 0.2460% · dist_ema21: 3.955% |
| Force Relative | 25% | 0.7580 | rs_1h: 0.000% · rs_4h: -0.345% · rs_1d: 8.07% · rs_3d: 9.88% · beta_24h: 1.646 |
| Volume | 20% | 0.3788 | rvol_20: 1.06× · zscore_50: -0.384 · trend: 35.83% |
| Qualité Tendance | 15% | 0.5708 | ADX: 20.1 (weak) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 0.5226 | ATR%: 4.432% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.466%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.289% | 0.0R | -1.371% | 0.2R | 0.2× | 12 |
| 2h | +4.881% | 0.6R | -1.371% | 0.2R | 3.6× | 24 |
| 3h ★ | +5.847% | 0.7R | -1.371% | 0.2R | 4.3× | 36 |
| 4h | +5.847% | 0.7R | -1.371% | 0.2R | 4.3× | 48 |
| 8h | +7.241% | 0.9R | -1.371% | 0.2R | 5.3× | 96 |
| 12h | +7.241% | 0.9R | -1.371% | 0.2R | 5.3× | 144 |
| 24h | +11.056% | 1.3R | -1.371% | 0.2R | 8.1× | 288 |
| 48h | +18.217% | 2.2R | -1.556% | 0.2R | 11.7× | 576 |
| 72h | +18.217% | 2.2R | -13.236% | 1.6R | 1.4× | 864 |
⏱ MFE in 1074 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.12
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 |
53%
|
noisy_chop 33% | early | near 0.1ATR | — | 0.65 | bear_medium_confirmed | -1.52% | +0.50 | 02/11 17:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 35% | early | — | near 0.1ATR | 0.65 | bear_low | -0.92% | +0.31 | 02/11 18:45 |
| 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 #489102
|
↑ up | range | range | moderate | grind | 0.669 | volatile_reversal | bull_high |
53%
|
noisy_chop 33% | early 5b 0.3ATR | near 0.1ATR | — | 0.43 | 50% | ↑ +0.37 | above_value | +0.54 | — | #230308 | 0.65 | bear_medium_confirmed | -1.52% | +0.50 |
02/11 17:00
upd 02/11 18:11
|
|
15m
#489381
|
↑ up | range | range | moderate | grind | 0.585 | compression | bull_high |
62%
|
noisy_chop 35% | early 5b 0.4ATR | — | near 0.1ATR | 0.15 | 33% | ↓ -0.92 | above_value | +0.54 | — | #230308 | 0.65 | bear_low | -0.92% | +0.31 |
02/11 18:45
upd 02/11 19:04
|
| 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 | ↓ down | mid | 1b | — | 1.141×ATR | p3 | +1.231×ATR | p67 |
| 1h | ↑ up | early | 5b | — | 1.523×ATR | p0 | +0.286×ATR | p20 |
| 15m | ↑ up | early | 5b | — | 0.945×ATR | p4 | +0.414×ATR | p22 |
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
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 |
|---|---|---|---|---|
| 0.1004 | 0.0919 | 0.04565 |
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 0.1004
- Stop Loss: 0.0919
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0919 - 0.1004 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - = 0.1004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1004 / -0.0085 = -11.8118
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 94.0371 | 94.0371 | 936.1587 | 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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.1004 = -94.49
Donc, tu peux acheter -941.18 avec un stoploss a 0.0919
Avec un position size USD de -94.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x 0.1004 = -94.49
Si Take Profit atteint, tu gagneras -94.49$
Résumé
- Taille de position -941.18
- Taille de position USD -94.49
- Perte potentielle 8
- Gain potentiel -94.49
- Risk-Reward Ratio -11.8118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 93.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.47 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 2.41 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3705 % | 16.19 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1004 | 0.0919 | 0.04565 |
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 0.1004
- Stop Loss: 0.0919
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0919 - 0.1004 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - = 0.1004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1004 / -0.0085 = -11.8118
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.466%
(0.0085)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.289% | 0.0R | -1.371% | 0.2R | 0.2× | 12 |
| 2h | +4.881% | 0.6R | -1.371% | 0.2R | 3.6× | 24 |
| 3h ★ | +5.847% | 0.7R | -1.371% | 0.2R | 4.3× | 36 |
| 4h | +5.847% | 0.7R | -1.371% | 0.2R | 4.3× | 48 |
| 8h | +7.241% | 0.9R | -1.371% | 0.2R | 5.3× | 96 |
| 12h | +7.241% | 0.9R | -1.371% | 0.2R | 5.3× | 144 |
| 24h | +11.056% | 1.3R | -1.371% | 0.2R | 8.1× | 288 |
| 48h | +18.217% | 2.2R | -1.556% | 0.2R | 11.7× | 576 |
| 72h | +18.217% | 2.2R | -13.236% | 1.6R | 1.4× | 864 |
⏱ MFE in 1074 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.