Long Trade on CASHCAT (momentum_rotation_score)
With 818.08 CASHCAT at 0.103$ per unit. Take profit: (100 %) & Stop Loss: 0.09322 (9.5 %)
03 Nov 2026 at 01:15:06
hyperliquid
CASHCAT
LONG
momentum_rotation_score
hyperliquid
03 Nov 2026 01:15
→ 04:15
· 2 hours
Position
Entry 0.103$
Qty 818.0796 CASHCAT
Size 84.2622$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 84.26$
SL 0.09322 (-9.5%)
SL $ 8$
RR
Status
win
PnL
+0.20%
/ +0.17$
MAE -2.13%
MFE +0.84%
0.1R
expires
03 Nov 04:15
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: 242539)
#1 / 64
OK
seuil : top 15
score du 03/11/2026 01:00
score du 03/11/2026 01:00
Avg Rank 8h: 0.9883
Quality Score
0.660
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
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.50 %
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
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.50 %
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 | -0.07×ATR |
| 4h | near | -0.61×ATR |
| 1d | clear | 12.99×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_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
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
-0.42
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.8M $
volume USDT au moment du signal
03/11 01:03
03/11 01:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 02/11 19:00 Tactical (1H) : bull_high (+1) 03/11 00:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7696
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 |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-4
Market Breadth
Breadth Score
33.3%
Macro
btc_led_risk_off
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→-0.014
Δ 1h
→+0.014
Δ 4h
▲+0.160
Δ 12h
▲+0.222
Δ 24h
▼-0.176
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 10.4% |
| 4h | 25.0% |
| 24h | 8.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.06% |
| 4h | 64.6% | -0.42% |
| 24h | 18.8% | -3.69% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.31
Tail ↓
+0.28
Dispersion :
0.080
Universe :
48
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 01:01
· 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
02/11/2026 19:00
Score brut
0.3760
Score SMA
0.2564
Rank
#18
/ 65
Rank Norm SMA 8h
0.7344
Rank Norm SMA
0.2104
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3712 | r1h: 0.000% · r4h: 0.000% · r1d: 6.13% · r3d: 9.19% · ema21_slope: -1.3033% · dist_ema21: -4.690% |
| Force Relative | 25% | 0.6493 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.07% · rs_3d: 9.88% · beta_24h: 2.756 |
| Volume | 20% | 0.2511 | rvol_20: 1.01× · zscore_50: -0.460 · trend: -52.38% |
| Qualité Tendance | 15% | 0.3476 | ADX: 14.7 (weak) · Chop: 72.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.978% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 01:00
Score brut
0.6599
Score SMA
0.5712
Rank
#1
/ 64
Rank Norm SMA 8h
0.9883
Rank Norm SMA
0.6302
Calculé le
03/11/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7008 | r1h: -0.939% · r4h: 1.114% · r1d: 5.24% · r3d: 15.13% · ema21_slope: 0.1908% · dist_ema21: 2.951% |
| Force Relative | 25% | 0.7302 | rs_1h: -0.558% · rs_4h: 1.722% · rs_1d: 7.41% · rs_3d: 15.90% · beta_24h: 4.390 |
| Volume | 20% | 0.3693 | rvol_20: 0.74× · zscore_50: 0.224 · trend: 36.62% |
| Qualité Tendance | 15% | 0.7382 | ADX: 40.4 (trend) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 0.9571 | ATR%: 3.129% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 23:00
Score brut
0.6950
Score SMA
0.4628
Rank
#1
/ 64
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.4214
Calculé le
02/11/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6715 | r1h: 0.000% · r4h: 2.602% · r1d: 3.94% · r3d: 12.61% · ema21_slope: 0.3119% · dist_ema21: 6.017% |
| Force Relative | 25% | 0.8454 | rs_1h: 0.000% · rs_4h: 2.457% · rs_1d: 6.08% · rs_3d: 12.88% · beta_24h: 1.512 |
| Volume | 20% | 0.7255 | rvol_20: 2.57× · zscore_50: 0.932 · trend: 49.27% |
| Qualité Tendance | 15% | 0.5831 | ADX: 21.6 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 0.4965 | ATR%: 4.510% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.495%
(0.0098)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.097% | 0.0R | -1.835% | 0.2R | 0.1× | 12 |
| 2h | +0.845% | 0.1R | -1.835% | 0.2R | 0.5× | 24 |
| 3h ★ | +0.845% | 0.1R | -2.126% | 0.2R | 0.4× | 36 |
| 4h | +2.689% | 0.3R | -2.126% | 0.2R | 1.3× | 48 |
| 8h | +7.767% | 0.8R | -2.126% | 0.2R | 3.7× | 96 |
| 12h | +8.252% | 0.9R | -2.126% | 0.2R | 3.9× | 144 |
| 24h | +15.233% | 1.6R | -4.041% | 0.4R | 3.8× | 288 |
| 48h | +15.233% | 1.6R | -4.041% | 0.4R | 3.8× | 576 |
| 72h | +15.233% | 1.6R | -15.426% | 1.6R | 1.0× | 864 |
⏱ MFE in 1399 min
MAE in 1284 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.86
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 |
43%
|
noisy_chop 39% | late | — | — | — | bear_high | -1.23% | -0.28 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | strong | balanced | normal | bull_high_confirmed |
66%
|
noisy_chop 40% | mid | — | near -0.6ATR | 0.55 | bear_high | -3.78% | +0.85 | 02/11 19:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
63%
|
noisy_chop 32% | early | — | near -0.1ATR | 0.64 | bear_medium | -1.69% | +0.49 | 03/11 00:00 |
| 15m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | early | — | near -0.2ATR | 0.62 | bear_low | -0.85% | +0.48 | 03/11 00:45 |
| 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
#489665
|
↔ | — | — | — | — | — | — | bear_high |
43%
|
noisy_chop 39% | late 60b -0.4ATR | — | — | 1.01 | 23% | ↓ -0.49 | above_value | +0.98 | — | #230442 | — | bear_high | -1.23% | -0.28 |
01/11 19:00
upd 02/11 19:25
|
|
4h
#491043
|
↔ neutral | range | range | strong | balanced | 0.557 | normal | bull_high_confirmed |
66%
|
noisy_chop 40% | mid 2b 1.4ATR | — | near -0.6ATR | 2.57 | 84% | ↑ +0.81 | above_value | +0.94 | — | #231033 | 0.55 | bear_high | -3.78% | +0.85 |
02/11 19:00
upd 02/11 23:19
|
|
1h
anchor #491690
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.784 | expansion | bull_high |
63%
|
noisy_chop 32% | early 2b 0.9ATR | — | near -0.1ATR | 0.74 | 70% | ↔ -0.10 | above_value | +1.80 | — | #231358 | 0.64 | bear_medium | -1.69% | +0.49 |
03/11 00:00
upd 03/11 01:12
|
|
15m
#491624
|
↑ up | range | range | strong | balanced | 0.688 | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | early 6b 0.5ATR | — | near -0.2ATR | 0.80 | 79% | ↓ -0.31 | above_value | +2.19 | — | #231228 | 0.62 | bear_low | -0.85% | +0.48 |
03/11 00:45
upd 03/11 01:04
|
| 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 | 60b | — | 14.344×ATR | p100 | -0.427×ATR | p23 |
| 4h | ↑ up | mid | 2b | — | 1.616×ATR | p3 | +1.354×ATR | p72 |
| 1h | ↑ up | early | 2b | — | 1.276×ATR | p0 | +0.893×ATR | p52 |
| 15m | ↓ down | early | 6b | — | 1.846×ATR | p16 | +0.471×ATR | p27 |
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 |
|---|---|---|---|---|
| 0.103 | 0.09322 | 0.04146 |
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 0.103
- Stop Loss: 0.09322
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09322 - 0.103 = -0.00978
-
Récompense (distance jusqu'au take profit):
E - TP = 0.103 - = 0.103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.103 / -0.00978 = -10.5317
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 84.2622 | 84.2622 | 818.0796 | 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 -0.00978
Taille de position = 8 / -0.00978 = -818
Taille de position USD = -818 x 0.103 = -84.25
Donc, tu peux acheter -818 avec un stoploss a 0.09322
Avec un position size USD de -84.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -818 x -0.00978 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -818 x 0.103 = -84.25
Si Take Profit atteint, tu gagneras -84.25$
Résumé
- Taille de position -818
- Taille de position USD -84.25
- Perte potentielle 8
- Gain potentiel -84.25
- Risk-Reward Ratio -10.5317
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 84.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.17 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1262 % | 22.39 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.103 | 0.09322 | 0.04146 |
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 0.103
- Stop Loss: 0.09322
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09322 - 0.103 = -0.00978
-
Récompense (distance jusqu'au take profit):
E - TP = 0.103 - = 0.103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.103 / -0.00978 = -10.5317
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.495%
(0.0098)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.097% | 0.0R | -1.835% | 0.2R | 0.1× | 12 |
| 2h | +0.845% | 0.1R | -1.835% | 0.2R | 0.5× | 24 |
| 3h ★ | +0.845% | 0.1R | -2.126% | 0.2R | 0.4× | 36 |
| 4h | +2.689% | 0.3R | -2.126% | 0.2R | 1.3× | 48 |
| 8h | +7.767% | 0.8R | -2.126% | 0.2R | 3.7× | 96 |
| 12h | +8.252% | 0.9R | -2.126% | 0.2R | 3.9× | 144 |
| 24h | +15.233% | 1.6R | -4.041% | 0.4R | 3.8× | 288 |
| 48h | +15.233% | 1.6R | -4.041% | 0.4R | 3.8× | 576 |
| 72h | +15.233% | 1.6R | -15.426% | 1.6R | 1.0× | 864 |
⏱ MFE in 1399 min
MAE in 1284 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.