Long Trade on CASHCAT (momentum_rotation_v2)
With 1056.38 CASHCAT at 0.107$ per unit. Take profit: 0.1096 (2.53 %) & Stop Loss: 0.09938 (7.03 %)
03 Nov 2026 at 08:15:06
hyperliquid
CASHCAT
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 08:15
→ 08:30
· 14 minutes
Position
Entry 0.1069$
Qty 1056.3775 CASHCAT
Size 112.9796$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1096 (+2.53%)
TP $ 2.85$
SL 0.09938 (-7.03%)
SL $ 7.94$
RR 0.36
Status
win
PnL
+2.53%
/ +2.85$
MAE -2.83%
MFE +4.30%
0.6R
expires
03 Nov 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243120)
#6 / 65
OK
seuil : top 15
score du 03/11/2026 08:00
score du 03/11/2026 08:00
Avg Rank 8h: 0.9217
Quality Score
0.750
score brut du coin
Quality Rank
#6 / 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
7.03 %
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
#6 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.03 %
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 | -0.88×ATR |
| 4h | near | -0.97×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 | mid | 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_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
2.22
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.2M $
volume USDT au moment du signal
03/11 08:02
03/11 08:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 01/11 19:00 Operational (4H) : bull_high (+2) 03/11 03:00 Tactical (1H) : bull_high (+1) 03/11 07:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7724
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
87.0%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.109
Δ 4h
▲+0.675
Δ 12h
▲+0.307
Δ 24h
▲+0.571
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.8% |
| 1h | 93.5% |
| 4h | 95.7% |
| 24h | 45.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | -0.00% |
| 4h | 78.3% | +2.22% |
| 24h | 56.5% | -0.10% |
Expansion & Tails (4h)
Up ≥1σ
56.5%
Down ≥1σ
0.0%
Expansion
56.5%
Tail ↑
+0.98
Tail ↓
+0.86
Dispersion :
0.195
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 08:01
· 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 08:00
Score brut
0.7495
Score SMA
0.5711
Rank
#6
/ 65
Rank Norm SMA 8h
0.9217
Rank Norm SMA
0.6378
Calculé le
03/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8441 | r1h: 1.230% · r4h: 5.026% · r1d: 7.13% · r3d: 14.70% · ema21_slope: 0.2688% · dist_ema21: 3.778% |
| Force Relative | 25% | 0.8368 | rs_1h: 0.824% · rs_4h: 3.992% · rs_1d: 7.64% · rs_3d: 14.85% · beta_24h: 3.999 |
| Volume | 20% | 0.3103 | rvol_20: 0.94× · zscore_50: 0.130 · trend: -26.36% |
| Qualité Tendance | 15% | 0.6876 | ADX: 37.2 (trend) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.973% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.6044
Score SMA
0.4680
Rank
#4
/ 65
Rank Norm SMA 8h
0.9607
Rank Norm SMA
0.4448
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_v2 (★
6h)
Initial Risk: -7.035%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.835% | 0.6R | -2.077% | 0.3R | 1.9× | 12 |
| 2h | +3.835% | 0.6R | -2.236% | 0.3R | 1.7× | 24 |
| 4h | +3.835% | 0.6R | -2.834% | 0.4R | 1.4× | 48 |
| 6h ★ | +4.303% | 0.6R | -2.834% | 0.4R | 1.5× | 72 |
| 8h | +4.303% | 0.6R | -2.834% | 0.4R | 1.5× | 96 |
| 12h | +4.303% | 0.6R | -3.602% | 0.5R | 1.2× | 144 |
| 24h | +11.029% | 1.6R | -7.542% | 1.1R | 1.5× | 288 |
| 48h | +11.029% | 1.6R | -7.542% | 1.1R | 1.5× | 576 |
| 72h | +11.029% | 1.6R | -18.512% | 2.6R | 0.6× | 864 |
⏱ MFE in 979 min
MAE in 864 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.23
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 | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 40% | mid | — | near -1.0ATR | 0.55 | bear_high | -3.43% | +0.88 | 03/11 03:00 |
| 1h | ↑ up | range | range | weak | fading | normal | bull_high |
60%
|
noisy_chop 35% | mid | — | near -0.9ATR | 0.66 | range_medium | -0.54% | +0.51 | 03/11 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
66%
|
noisy_chop 50% | mid | near 0.4ATR | — | 0.63 | range_low | +0.32% | +0.25 | 03/11 07:45 |
| 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
#493860
|
↔ neutral | range | range | strong | explosive | 0.683 | expansion_after_compression | bull_high |
66%
|
noisy_chop 40% | mid 4b 1.3ATR | — | near -1.0ATR | 0.55 | 13% | ↑ +0.74 | above_value | +2.31 | — | #232204 | 0.55 | bear_high | -3.43% | +0.88 |
03/11 03:00
upd 03/11 07:19
|
|
1h
anchor #494180
|
↑ up | range | range | weak | fading | 0.411 | normal | bull_high |
60%
|
noisy_chop 35% | mid 4b 1.2ATR | — | near -0.9ATR | 0.94 | 69% | ↓ -0.57 | above_value | +3.35 | — | #232403 | 0.66 | range_medium | -0.54% | +0.51 |
03/11 07:00
upd 03/11 08:11
|
|
15m
#494113
|
↑ up | transition | bullish_transition | strong | explosive | 0.698 | normal | bull_high |
66%
|
noisy_chop 50% | mid 1b 1.3ATR | near 0.4ATR | — | 0.17 | 3% | ↑ +0.29 | above_value | +2.31 | — | #232204 | 0.63 | range_low | +0.32% | +0.25 |
03/11 07:45
upd 03/11 08:03
|
| 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 | 4b | — | 1.925×ATR | p3 | +1.32×ATR | p70 |
| 1h | ↑ up | mid | 4b | — | 1.943×ATR | p19 | +1.182×ATR | p69 |
| 15m | ↓ down | mid | 1b | — | 2.062×ATR | p23 | +1.272×ATR | p74 |
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 |
|---|---|---|---|---|
| 0.1069 | 0.09938 | 0.1096 | 0.36 | 0.04237 |
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 0.1069
- Stop Loss: 0.09938
- Take Profit: 0.1096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09938 - 0.1069 = -0.00752
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1069 - 0.1096 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00752 = 0.359
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 112.9796 | 100 | 1056.3775 | 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 -0.00752
Taille de position = 8 / -0.00752 = -1063.83
Taille de position USD = -1063.83 x 0.1069 = -113.72
Donc, tu peux acheter -1063.83 avec un stoploss a 0.09938
Avec un position size USD de -113.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1063.83 x -0.00752 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1063.83 x -0.0027 = 2.87
Si Take Profit atteint, tu gagneras 2.87$
Résumé
- Taille de position -1063.83
- Taille de position USD -113.72
- Perte potentielle 8
- Gain potentiel 2.87
- Risk-Reward Ratio 0.359
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 2.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.03 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 2.85 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5426 % | 7.71 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1069 | 0.09938 | 0.1096 | 0.36 | 0.04237 |
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 0.1069
- Stop Loss: 0.09938
- Take Profit: 0.1096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09938 - 0.1069 = -0.00752
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1069 - 0.1096 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.00752 = 0.359
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.035%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.835% | 0.6R | -2.077% | 0.3R | 1.9× | 12 |
| 2h | +3.835% | 0.6R | -2.236% | 0.3R | 1.7× | 24 |
| 4h | +3.835% | 0.6R | -2.834% | 0.4R | 1.4× | 48 |
| 6h ★ | +4.303% | 0.6R | -2.834% | 0.4R | 1.5× | 72 |
| 8h | +4.303% | 0.6R | -2.834% | 0.4R | 1.5× | 96 |
| 12h | +4.303% | 0.6R | -3.602% | 0.5R | 1.2× | 144 |
| 24h | +11.029% | 1.6R | -7.542% | 1.1R | 1.5× | 288 |
| 48h | +11.029% | 1.6R | -7.542% | 1.1R | 1.5× | 576 |
| 72h | +11.029% | 1.6R | -18.512% | 2.6R | 0.6× | 864 |
⏱ MFE in 979 min
MAE in 864 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.