Long Trade on CASHCAT (momentum_rotation_v2)
With 1067.65 CASHCAT at 0.107$ per unit. Take profit: 0.1095 (2.53 %) & Stop Loss: 0.09934 (6.99 %)
03 Nov 2026 at 06:15:04
hyperliquid
CASHCAT
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 06:15
→ 07:35
· 1 hour
Position
Entry 0.1068$
Qty 1067.6489 CASHCAT
Size 114.0569$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1095 (+2.53%)
TP $ 2.88$
SL 0.09934 (-6.99%)
SL $ 7.96$
RR 0.36
Status
win
PnL
+2.53%
/ +2.88$
MAE -2.74%
MFE +3.93%
0.6R
expires
03 Nov 12:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 242925)
#1 / 65
OK
seuil : top 15
score du 03/11/2026 06:00
score du 03/11/2026 06:00
Avg Rank 8h: 0.9627
Quality Score
0.700
score brut du coin
Quality Rank
#1 / 65
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
6.99 %
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 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.99 %
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 | 0.88×ATR |
| 4h | near | -0.56×ATR |
| 1d | clear | 12.99×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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_v2 (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
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-4
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.98
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.6M $
volume USDT au moment du signal
03/11 06:02
03/11 06:02
| 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 05:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7716
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-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
68.1%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.146
Δ 4h
▲+0.212
Δ 12h
▲+0.341
Δ 24h
▲+0.382
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 21.7% |
| 1h | 50.0% |
| 4h | 87.0% |
| 24h | 17.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 21.7% | -0.02% |
| 4h | 76.1% | +0.98% |
| 24h | 43.5% | -1.69% |
Expansion & Tails (4h)
Up ≥1σ
13.0%
Down ≥1σ
0.0%
Expansion
13.0%
Tail ↑
+0.51
Tail ↓
+0.75
Dispersion :
0.130
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 06:01
· 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 06:00
Score brut
0.7004
Score SMA
0.5713
Rank
#1
/ 65
Rank Norm SMA 8h
0.9627
Rank Norm SMA
0.6381
Calculé le
03/11/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8231 | r1h: 3.035% · r4h: 4.981% · r1d: 6.62% · r3d: 17.57% · ema21_slope: 0.2202% · dist_ema21: 4.758% |
| Force Relative | 25% | 0.9331 | rs_1h: 2.947% · rs_4h: 4.269% · rs_1d: 7.71% · rs_3d: 17.93% · beta_24h: 4.255 |
| Volume | 20% | 0.2271 | rvol_20: 0.63× · zscore_50: -0.236 · trend: -34.06% |
| Qualité Tendance | 15% | 0.6142 | ADX: 36.5 (trend) · Chop: 61.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.946% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 03:00
Score brut
0.6189
Score SMA
0.4691
Rank
#3
/ 64
Rank Norm SMA 8h
0.9841
Rank Norm SMA
0.4440
Calculé le
03/11/2026 03:00
| 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 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.985%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.234% | 0.0R | -1.405% | 0.2R | 0.2× | 12 |
| 2h | +2.846% | 0.4R | -1.405% | 0.2R | 2.0× | 24 |
| 4h | +3.933% | 0.6R | -2.144% | 0.3R | 1.8× | 48 |
| 6h ★ | +3.933% | 0.6R | -2.743% | 0.4R | 1.4× | 72 |
| 8h | +4.401% | 0.6R | -2.743% | 0.4R | 1.6× | 96 |
| 12h | +4.401% | 0.6R | -2.743% | 0.4R | 1.6× | 144 |
| 24h | +11.133% | 1.6R | -7.455% | 1.1R | 1.5× | 288 |
| 48h | +11.133% | 1.6R | -7.455% | 1.1R | 1.5× | 576 |
| 72h | +11.133% | 1.6R | -18.435% | 2.6R | 0.6× | 864 |
⏱ MFE in 1099 min
MAE in 984 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.49
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 | 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 | range | range | weak | fading | normal | bull_high |
60%
|
noisy_chop 35% | late | — | — | 0.65 | bear_medium | -0.96% | +0.48 | 03/11 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
63%
|
noisy_chop 53% | late | — | near -0.6ATR | 0.63 | range_low | -0.05% | +0.21 | 03/11 05:45 |
| 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
#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 #493429
|
↑ up | range | range | weak | fading | 0.321 | normal | bull_high |
60%
|
noisy_chop 35% | late 2b 1.5ATR | — | — | 0.63 | 59% | ↓ -0.54 | above_value | +2.67 | — | #232072 | 0.65 | bear_medium | -0.96% | +0.48 |
03/11 05:00
upd 03/11 06:11
|
|
15m
#493363
|
↑ up | transition | bullish_transition | strong | fading | 0.361 | compression | bull_high |
63%
|
noisy_chop 53% | late 9b 3.1ATR | — | near -0.6ATR | 2.30 | 72% | ↓ -0.17 | value | +1.64 | — | #231941 | 0.63 | range_low | -0.05% | +0.21 |
03/11 05:45
upd 03/11 06:03
|
| 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 | 60b | — | 14.344×ATR | p100 | -0.427×ATR | p23 |
| 4h | ↑ up | mid | 3b | — | 1.534×ATR | p3 | +1.103×ATR | p61 |
| 1h | ↑ up | late | 2b | — | 2.047×ATR | p28 | +1.528×ATR | p83 |
| 15m | ↑ up | late | 9b | — | 5.124×ATR | p98 | +3.055×ATR | p98 |
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 |
|---|---|---|---|---|
| 0.1068 | 0.09934 | 0.1095 | 0.36 | 0.03981 |
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 0.1068
- Stop Loss: 0.09934
- Take Profit: 0.1095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09934 - 0.1068 = -0.00746
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1068 - 0.1095 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00746 = 0.3619
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 114.0569 | 100 | 1067.6489 | 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 -0.00746
Taille de position = 8 / -0.00746 = -1072.39
Taille de position USD = -1072.39 x 0.1068 = -114.53
Donc, tu peux acheter -1072.39 avec un stoploss a 0.09934
Avec un position size USD de -114.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1072.39 x -0.00746 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1072.39 x -0.0027 = 2.9
Si Take Profit atteint, tu gagneras 2.9$
Résumé
- Taille de position -1072.39
- Taille de position USD -114.53
- Perte potentielle 8
- Gain potentiel 2.9
- Risk-Reward Ratio 0.3619
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 2.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 2.88 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4045 % | 20.11 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1068 | 0.09934 | 0.1095 | 0.36 | 0.03981 |
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 0.1068
- Stop Loss: 0.09934
- Take Profit: 0.1095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09934 - 0.1068 = -0.00746
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1068 - 0.1095 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00746 = 0.3619
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.985%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.234% | 0.0R | -1.405% | 0.2R | 0.2× | 12 |
| 2h | +2.846% | 0.4R | -1.405% | 0.2R | 2.0× | 24 |
| 4h | +3.933% | 0.6R | -2.144% | 0.3R | 1.8× | 48 |
| 6h ★ | +3.933% | 0.6R | -2.743% | 0.4R | 1.4× | 72 |
| 8h | +4.401% | 0.6R | -2.743% | 0.4R | 1.6× | 96 |
| 12h | +4.401% | 0.6R | -2.743% | 0.4R | 1.6× | 144 |
| 24h | +11.133% | 1.6R | -7.455% | 1.1R | 1.5× | 288 |
| 48h | +11.133% | 1.6R | -7.455% | 1.1R | 1.5× | 576 |
| 72h | +11.133% | 1.6R | -18.435% | 2.6R | 0.6× | 864 |
⏱ MFE in 1099 min
MAE in 984 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.