Long Trade on CASHCAT (momentum_pullback_v1)
With 2168.02 CASHCAT at 0.104$ per unit. Take profit: 0.1076 (2.97 %) & Stop Loss: 0.1008 (3.54 %)
Long Trade on CASHCAT (momentum_pullback_v1)
With 2168.02 CASHCAT at 0.104$ per unit. Take profit: 0.1076 (2.97 %) & Stop Loss: 0.1008 (3.54 %)
Position
Entry 0.1045$
Qty 2168.0217 CASHCAT
Size 226.5583$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1076 (+2.97%)
TP $ 6.72$
SL 0.1008 (-3.54%)
SL $ 8.02$
RR 0.84
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9627
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.02×ATR |
| 4h | near | -0.56×ATR |
| 1d | clear | 12.99×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high_confirmed (+2) 02/11 23:00 Tactical (1H) : bull_high (+1) 03/11 04:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
expansion
-1 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 62.5% |
| 1h | 89.6% |
| 4h | 72.9% |
| 24h | 16.7% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.2% | +0.01% |
| 4h | 56.3% | +0.42% |
| 24h | 27.1% | -2.41% |
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.
| 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 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7188 | r1h: 2.209% · r4h: -0.287% · r1d: 3.31% · r3d: 15.33% · ema21_slope: 0.1880% · dist_ema21: 2.159% |
| Force Relative | 25% | 0.7350 | rs_1h: 1.657% · rs_4h: -0.800% · rs_1d: 4.61% · rs_3d: 15.85% · beta_24h: 4.087 |
| Volume | 20% | 0.1507 | rvol_20: 0.15× · zscore_50: -0.913 · trend: -41.31% |
| Qualité Tendance | 15% | 0.6141 | ADX: 36.4 (trend) · Chop: 61.6 (neutral) |
| Volatilité | 10% | 0.9956 | ATR%: 3.013% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6484 | r1h: 0.000% · r4h: -0.164% · r1d: 2.76% · r3d: 14.72% · ema21_slope: 0.3617% · dist_ema21: 5.284% |
| Force Relative | 25% | 0.7810 | rs_1h: 0.000% · rs_4h: -0.021% · rs_1d: 4.39% · rs_3d: 15.39% · beta_24h: 1.521 |
| Volume | 20% | 0.4657 | rvol_20: 1.43× · zscore_50: 0.047 · trend: 35.54% |
| Qualité Tendance | 15% | 0.6073 | ADX: 23.3 (weak) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 0.4494 | ATR%: 4.652% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.871% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +2.871% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +6.220% | 1.8R | -0.000% | 0.0R | — | 48 |
| 8h | +6.699% | 1.9R | -0.603% | 0.2R | 11.1× | 96 |
| 12h ★ | +6.699% | 1.9R | -0.603% | 0.2R | 11.1× | 143 |
| 24h | +13.579% | 3.8R | -5.418% | 1.5R | 2.5× | 288 |
| 48h | +13.579% | 3.8R | -5.418% | 1.5R | 2.5× | 576 |
| 72h | +13.579% | 3.8R | -16.640% | 4.7R | 0.8× | 864 |
computed 1 week ago
| 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 | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 39% | mid | — | near -0.6ATR | 0.55 | bear_high | -3.85% | +0.83 | 02/11 23:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_high |
59%
|
noisy_chop 31% | early | — | near 0.0ATR | 0.65 | bear_medium | -1.07% | +0.11 | 03/11 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 42% | mid | — | near -0.1ATR | 0.63 | range_low | -0.15% | -0.14 | 03/11 04:45 |
| 5m | — | ||||||||||||||||
| 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
#492447
|
↔ neutral | range | range | strong | balanced | 0.553 | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 39% | mid 3b 1.1ATR | — | near -0.6ATR | 1.43 | 60% | ↑ +0.80 | value | +1.45 | — | #231618 | 0.55 | bear_high | -3.85% | +0.83 |
02/11 23:00
upd 03/11 03:18
|
|
1h
anchor #493094
|
↑ up | transition | bullish_transition | moderate | explosive | 0.782 | normal | bull_high |
59%
|
noisy_chop 31% | early 6b 0.7ATR | — | near 0.0ATR | 0.15 | 16% | ↓ -0.58 | value | +1.64 | — | #231941 | 0.65 | bear_medium | -1.07% | +0.11 |
03/11 04:00
upd 03/11 05:13
|
|
15m
#493028
|
↑ up | transition | bullish_transition | moderate | grind | 0.610 | compression | bull_high |
61%
|
noisy_chop 42% | mid 5b 1.1ATR | — | near -0.1ATR | 0.19 | 9% | ↓ -0.84 | above_value | +0.78 | — | #231811 | 0.63 | range_low | -0.15% | -0.14 |
03/11 04:45
upd 03/11 05:04
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
| 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 | 3b | — | 1.534×ATR | p3 | +1.103×ATR | p61 |
| 1h | ↑ up | early | 6b | — | 1.233×ATR | p0 | +0.694×ATR | p45 |
| 15m | ↑ up | mid | 5b | — | 2.568×ATR | p38 | +1.132×ATR | p73 |
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
Indicators:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-11-02 22:30:00
[1] => 0.10009
[2] => L
)
[1] => Array
(
[0] => 2026-11-02 23:45:00
[1] => 0.1023
[2] => H
)
[2] => Array
(
[0] => 2026-11-03 00:30:00
[1] => 0.099024
[2] => L
)
[3] => Array
(
[0] => 2026-11-03 02:15:00
[1] => 0.10627
[2] => H
)
[4] => Array
(
[0] => 2026-11-03 03:15:00
[1] => 0.10025
[2] => L
)
[5] => Array
(
[0] => 2026-11-03 04:15:00
[1] => 0.10767
[2] => H
)
[6] => Array
(
[0] => 2026-11-03 06:15:00
[1] => 0.10105
[2] => L
)
[7] => Array
(
[0] => 2026-11-03 07:45:00
[1] => 0.10387
[2] => H
)
[8] => Array
(
[0] => 2026-11-03 08:30:00
[1] => 0.10081
[2] => L
)
[9] => Array
(
[0] => 2026-11-03 10:00:00
[1] => 0.10482
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.30528525090632
[ms_dist_from_last_low_pct] => 3.6603511556393
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.9777799821446
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-30 19:00:00
[1] => 0.089521
[2] => L
)
[1] => Array
(
[0] => 2026-10-31 00:00:00
[1] => 0.094112
[2] => H
)
[2] => Array
(
[0] => 2026-10-31 08:00:00
[1] => 0.089664
[2] => L
)
[3] => Array
(
[0] => 2026-10-31 15:00:00
[1] => 0.095378
[2] => H
)
[4] => Array
(
[0] => 2026-11-01 02:00:00
[1] => 0.09144
[2] => L
)
[5] => Array
(
[0] => 2026-11-01 16:00:00
[1] => 0.098
[2] => H
)
[6] => Array
(
[0] => 2026-11-02 00:00:00
[1] => 0.093436
[2] => L
)
[7] => Array
(
[0] => 2026-11-02 13:00:00
[1] => 0.107
[2] => H
)
[8] => Array
(
[0] => 2026-11-02 17:00:00
[1] => 0.096162
[2] => L
)
[9] => Array
(
[0] => 2026-11-03 04:00:00
[1] => 0.10767
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9441812946968
[ms_dist_from_last_low_pct] => 8.670784717456
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 11.967305172521
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-11-02 22:30:00 | 0.10009 | ↓ Low |
| 2026-11-02 23:45:00 | 0.1023 | ↑ High |
| 2026-11-03 00:30:00 | 0.099024 | ↓ Low |
| 2026-11-03 02:15:00 | 0.10627 | ↑ High |
| 2026-11-03 03:15:00 | 0.10025 | ↓ Low |
| 2026-11-03 04:15:00 | 0.10767 | ↑ High |
| 2026-11-03 06:15:00 | 0.10105 | ↓ Low |
| 2026-11-03 07:45:00 | 0.10387 | ↑ High |
| 2026-11-03 08:30:00 | 0.10081 | ↓ Low |
| 2026-11-03 10:00:00 | 0.10482 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 19:00:00 | 0.089521 | ↓ Low |
| 2026-10-31 00:00:00 | 0.094112 | ↑ High |
| 2026-10-31 08:00:00 | 0.089664 | ↓ Low |
| 2026-10-31 15:00:00 | 0.095378 | ↑ High |
| 2026-11-01 02:00:00 | 0.09144 | ↓ Low |
| 2026-11-01 16:00:00 | 0.098 | ↑ High |
| 2026-11-02 00:00:00 | 0.093436 | ↓ Low |
| 2026-11-02 13:00:00 | 0.107 | ↑ High |
| 2026-11-02 17:00:00 | 0.096162 | ↓ Low |
| 2026-11-03 04:00:00 | 0.10767 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1045 | 0.1008 | 0.1076 | 0.84 | 0.03992 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1008 - 0.1045 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1045 - 0.1076 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0037 = 0.8378
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.5583 | 100 | 2168.0217 | 2.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1045 = -225.95
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1008
Avec un position size USD de -225.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0031 = 6.7
Si Take Profit atteint, tu gagneras 6.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 6.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 6.72 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1045 | 0.1008 | 0.1076 | 0.84 | 0.03992 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1008 - 0.1045 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1045 - 0.1076 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0037 = 0.8378
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.871% | 0.8R | -0.000% | 0.0R | — | 12 |
| 2h | +2.871% | 0.8R | -0.000% | 0.0R | — | 24 |
| 4h | +6.220% | 1.8R | -0.000% | 0.0R | — | 48 |
| 8h | +6.699% | 1.9R | -0.603% | 0.2R | 11.1× | 96 |
| 12h ★ | +6.699% | 1.9R | -0.603% | 0.2R | 11.1× | 143 |
| 24h | +13.579% | 3.8R | -5.418% | 1.5R | 2.5× | 288 |
| 48h | +13.579% | 3.8R | -5.418% | 1.5R | 2.5× | 576 |
| 72h | +13.579% | 3.8R | -16.640% | 4.7R | 0.8× | 864 |
computed 1 week ago
Aucun commentaire.