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Long Trade on CASHCAT

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03 Nov 2026 at 07:15:06 hyperliquid

Long Trade on CASHCAT (momentum_rotation_score)

With 878.78 CASHCAT at 0.106$ per unit. Take profit: (100 %) & Stop Loss: 0.09656 (8.65 %)

CASHCAT LONG momentum_rotation_score hyperliquid 03 Nov 2026 07:15 → 10:15 · 2 hours

Position

Entry 0.1057$

Qty 878.78 CASHCAT

Size 92.8519$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 92.89$

SL 0.09656 (-8.65%)

SL $ 8.03$

RR

Status loss PnL -0.99% / -0.92$ MAE -1.13% MFE +5.01% 0.6R expires 03 Nov 10:15 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: 242990)
#12 / 65
OK
seuil : top 15
score du 03/11/2026 07:00

Avg Rank 8h: 0.9373

Quality Score
0.612
score brut du coin
Quality Rank
#12 / 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
8.65 %
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
#12 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.65 %
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_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
expanding
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
bullish
OK
attendu : bullish
Median return 4h
0.96
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
7.5M $
volume USDT au moment du signal
03/11 07:03
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) #7720
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 76.1%
Macro btc_led_risk_off
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.407
Δ 12h
▲+0.240
Δ 24h
▲+0.504

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

% Positive (universe)
15m 52.2%
1h 69.6%
4h 89.1%
24h 28.3%
Outperformance vs BTC
Window % outperf Median ret
15m 65.2% +0.02%
4h 80.4% +0.96%
24h 47.8% -1.00%
Expansion & Tails (4h)
Up ≥1σ
13.0%
Down ≥1σ
2.2%
Expansion
15.2%
Tail ↑
+0.51
Tail ↓
+0.54
Dispersion : 0.162
Universe : 46 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 07:01 · 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 07:00
Score brut
0.6119
Score SMA
0.5704
Rank
#12 / 65
Rank Norm SMA 8h
0.9373
Rank Norm SMA
0.6371
Calculé le
03/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.7145 r1h: -1.482% · r4h: 2.067% · r1d: 6.41% · r3d: 14.95% · ema21_slope: 0.2348% · dist_ema21: 2.906%
Force Relative 25% 0.6919 rs_1h: -1.467% · rs_4h: 1.698% · rs_1d: 7.41% · rs_3d: 15.59% · beta_24h: 4.179
Volume 20% 0.1451 rvol_20: 0.20× · zscore_50: -0.893 · trend: -46.53%
Qualité Tendance 15% 0.6149 ADX: 36.5 (trend) · Chop: 61.6 (neutral)
Volatilité 10% 1.0000 ATR%: 2.911% (optimal 0.3–3 %)
4H
Calculé le 03/11/2026 07:00
Score brut
0.6235
Score SMA
0.4685
Rank
#1 / 65
Rank Norm SMA 8h
0.9607
Rank Norm SMA
0.4459
Calculé le
03/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.7280 r1h: 0.000% · r4h: 2.067% · r1d: 6.41% · r3d: 14.95% · ema21_slope: 0.4090% · dist_ema21: 6.736%
Force Relative 25% 0.8204 rs_1h: 0.000% · rs_4h: 1.698% · rs_1d: 7.41% · rs_3d: 15.59% · beta_24h: 1.500
Volume 20% 0.2362 rvol_20: 0.55× · zscore_50: -0.717 · trend: 6.95%
Qualité Tendance 15% 0.5984 ADX: 24.8 (weak) · Chop: 51.6 (neutral)
Volatilité 10% 0.4386 ATR%: 4.684% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.647% (0.0091)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.917% 0.5R -0.000% 0.0R — 12
2h +5.014% 0.6R -0.965% 0.1R 5.2× 24
3h ★ +5.014% 0.6R -1.126% 0.1R 4.5× 36
4h +5.014% 0.6R -1.731% 0.2R 2.9× 48
8h +5.487% 0.6R -1.731% 0.2R 3.2× 96
12h +5.487% 0.6R -1.731% 0.2R 3.2× 144
24h +12.290% 1.4R -6.492% 0.8R 1.9× 288
48h +12.290% 1.4R -6.492% 0.8R 1.9× 576
72h +12.290% 1.4R -17.587% 2.0R 0.7× 864
⏱ MFE in 1039 min MAE in 924 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 5.5
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 balanced compression bull_high
65%
noisy_chop 52% mid — — 0.63 range_low -0.06% +0.26 03/11 06:45
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
#493703
 ↑ up transition bullish_transition strong balanced 0.697 compression bull_high
65%
noisy_chop 52% mid 4b 1.0ATR — — 0.46 13% ↔ +0.03 above_value +2.67 — #232072 0.63 range_low -0.06% +0.26
03/11 06:45
upd 03/11 07:04
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 3b — 1.534×ATR p3 +1.103×ATR p61
1h ↑ up late 2b — 2.047×ATR p28 +1.528×ATR p83
15m ↓ down mid 4b — 1.555×ATR p5 +1.004×ATR p65

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: 0.09655647
  2. atr: 0.00303451
  3. expires_at: 2026-11-03T15:15:06+00:00
Details
  1. rank: 1
  2. total: 65
  3. score: 0.7306
  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
0.1057 0.09656 0.03876
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 0.1057
  • Stop Loss: 0.09656
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09656 - 0.1057 = -0.00914

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - = 0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1057 / -0.00914 = -11.5646

📌 Position Size

Amount Margin Quantity Leverage
92.8519 92.8519 878.78 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 -0.00914

Taille de position = 8 / -0.00914 = -875.27

Taille de position USD = -875.27 x 0.1057 = -92.52

Donc, tu peux acheter -875.27 avec un stoploss a 0.09656

Avec un position size USD de -92.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -875.27 x -0.00914 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -875.27 x 0.1057 = -92.52

Si Take Profit atteint, tu gagneras -92.52$

Résumé

  • Taille de position -875.27
  • Taille de position USD -92.52
  • Perte potentielle 8
  • Gain potentiel -92.52
  • Risk-Reward Ratio -11.5646

📌 Peformances

TP % Target TP $ Target
100 % 92.89 $
SL % Target SL $ Target
8.65 % 8.03 $
PNL PNL %
-0.92 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9934 % 11.49 % 10
Entry Stop Loss Take Profit RR Current Price
0.1057 0.09656 0.03876
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 0.1057
  • Stop Loss: 0.09656
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09656 - 0.1057 = -0.00914

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - = 0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1057 / -0.00914 = -11.5646

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1057
            [stop_loss] => 0.095646
            [rr_ratio] => 10.51
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1057
            [stop_loss] => 0.094732
            [rr_ratio] => 9.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1057
            [stop_loss] => 0.093818
            [rr_ratio] => 8.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1057
            [stop_loss] => 0.09199
            [rr_ratio] => 7.71
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 12:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.647% (0.0091)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.917% 0.5R -0.000% 0.0R — 12
2h +5.014% 0.6R -0.965% 0.1R 5.2× 24
3h ★ +5.014% 0.6R -1.126% 0.1R 4.5× 36
4h +5.014% 0.6R -1.731% 0.2R 2.9× 48
8h +5.487% 0.6R -1.731% 0.2R 3.2× 96
12h +5.487% 0.6R -1.731% 0.2R 3.2× 144
24h +12.290% 1.4R -6.492% 0.8R 1.9× 288
48h +12.290% 1.4R -6.492% 0.8R 1.9× 576
72h +12.290% 1.4R -17.587% 2.0R 0.7× 864
⏱ MFE in 1039 min MAE in 924 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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