Long Trade on CASHCAT (momentum_pullback_v1)
With 1178.2 CASHCAT at 0.111$ per unit. Take profit: 0.1157 (4.52 %) & Stop Loss: 0.1039 (6.14 %)
Long Trade on CASHCAT (momentum_pullback_v1)
With 1178.2 CASHCAT at 0.111$ per unit. Take profit: 0.1157 (4.52 %) & Stop Loss: 0.1039 (6.14 %)
Position
Entry 0.1107$
Qty 1178.2032 CASHCAT
Size 130.38$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1157 (+4.52%)
TP $ 5.89$
SL 0.1039 (-6.14%)
SL $ 8.01$
RR 0.74
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9096
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 | -1.13×ATR |
| 4h | clear | 0.72×ATR |
| 1d | clear | 12.99×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 30.2% |
| 1h | 11.6% |
| 4h | 30.2% |
| 24h | 51.2% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.9% | -0.06% |
| 4h | 27.9% | -0.46% |
| 24h | 48.8% | +0.03% |
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% | 0.8663 | r1h: 1.989% · r4h: 2.384% · r1d: 8.30% · r3d: 14.93% · ema21_slope: 0.2913% · dist_ema21: 3.829% |
| Force Relative | 25% | 0.8260 | rs_1h: 1.623% · rs_4h: 1.635% · rs_1d: 8.08% · rs_3d: 14.79% · beta_24h: 3.266 |
| Volume | 20% | 0.7605 | rvol_20: 2.23× · zscore_50: 1.691 · trend: 77.85% |
| Qualité Tendance | 15% | 0.6849 | ADX: 38.1 (trend) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 0.9024 | ATR%: 3.293% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7999 | r1h: 0.000% · r4h: 2.384% · r1d: 8.30% · r3d: 14.93% · ema21_slope: 0.4567% · dist_ema21: 8.367% |
| Force Relative | 25% | 0.8413 | rs_1h: 0.000% · rs_4h: 1.635% · rs_1d: 8.08% · rs_3d: 14.79% · beta_24h: 1.655 |
| Volume | 20% | 0.7884 | rvol_20: 2.76× · zscore_50: 1.502 · trend: 45.30% |
| Qualité Tendance | 15% | 0.6496 | ADX: 26.7 (trend) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 0.4270 | ATR%: 4.719% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.015% | 0.3R | 0.0× | 12 |
| 2h | +0.723% | 0.1R | -2.015% | 0.3R | 0.4× | 24 |
| 4h | +0.723% | 0.1R | -3.532% | 0.6R | 0.2× | 48 |
| 8h | +0.723% | 0.1R | -6.911% | 1.1R | 0.1× | 96 |
| 12h ★ | +3.397% | 0.6R | -10.715% | 1.7R | 0.3× | 144 |
| 24h | +7.218% | 1.2R | -10.715% | 1.7R | 0.7× | 288 |
| 48h | +7.218% | 1.2R | -19.304% | 3.1R | 0.4× | 576 |
| 72h | +7.218% | 1.2R | -21.309% | 3.5R | 0.3× | 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 | explosive | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 41% | late | — | — | 0.56 | bear_high | -2.65% | +0.94 | 03/11 07:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 32% | mid | — | near -1.1ATR | 0.65 | range_medium | -0.18% | +0.49 | 03/11 10:00 |
| 15m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 34% | early | near 0.4ATR | near -0.1ATR | 0.60 | range_low | +0.30% | +0.09 | 03/11 11:30 |
| 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
#495283
|
↔ neutral | range | range | strong | explosive | 0.688 | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 41% | late 5b 1.6ATR | — | — | 2.76 | 90% | ↑ +0.79 | above_value | +1.09 | — | #232786 | 0.56 | bear_high | -2.65% | +0.94 |
03/11 07:00
upd 03/11 11:19
|
|
1h
anchor #495281
|
↑ up | transition | bullish_transition | moderate | grind | 0.720 | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 32% | mid 2b 1.1ATR | — | near -1.1ATR | 2.23 | 94% | ↑ +0.29 | above_value | +1.09 | inside | #232786 | 0.65 | range_medium | -0.18% | +0.49 |
03/11 10:00
upd 03/11 11:18
|
|
15m
#495456
|
↑ up | range | range | strong | balanced | 0.690 | volatile_reversal | bull_high |
52%
|
noisy_chop 34% | early 3b 0.3ATR | near 0.4ATR | near -0.1ATR | 0.57 | 65% | ↑ +0.59 | above_value | +1.09 | — | #232786 | 0.60 | range_low | +0.30% | +0.09 |
03/11 11:30
upd 03/11 11:48
|
| 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 | late | 5b | — | 2.359×ATR | p25 | +1.555×ATR | p81 |
| 1h | ↓ down | mid | 2b | — | 0.783×ATR | p2 | +1.084×ATR | p66 |
| 15m | ↓ down | early | 3b | — | 1.487×ATR | p5 | +0.308×ATR | p20 |
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] => 2026-11-03 03:15:00
[1] => 0.10025
[2] => L
)
[1] => Array
(
[0] => 2026-11-03 04:15:00
[1] => 0.10767
[2] => H
)
[2] => Array
(
[0] => 2026-11-03 06:15:00
[1] => 0.10105
[2] => L
)
[3] => Array
(
[0] => 2026-11-03 07:45:00
[1] => 0.10387
[2] => H
)
[4] => Array
(
[0] => 2026-11-03 08:30:00
[1] => 0.10081
[2] => L
)
[5] => Array
(
[0] => 2026-11-03 10:45:00
[1] => 0.1075
[2] => H
)
[6] => Array
(
[0] => 2026-11-03 12:00:00
[1] => 0.1053
[2] => L
)
[7] => Array
(
[0] => 2026-11-03 13:45:00
[1] => 0.111
[2] => H
)
[8] => Array
(
[0] => 2026-11-03 15:15:00
[1] => 0.10387
[2] => L
)
[9] => Array
(
[0] => 2026-11-03 16:45:00
[1] => 0.11077
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.09930486593843
[ms_dist_from_last_low_pct] => 6.5370174256282
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 6.6429190334071
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-31 08:00:00
[1] => 0.089664
[2] => L
)
[1] => Array
(
[0] => 2026-10-31 15:00:00
[1] => 0.095378
[2] => H
)
[2] => Array
(
[0] => 2026-11-01 02:00:00
[1] => 0.09144
[2] => L
)
[3] => Array
(
[0] => 2026-11-01 16:00:00
[1] => 0.098
[2] => H
)
[4] => Array
(
[0] => 2026-11-02 00:00:00
[1] => 0.093436
[2] => L
)
[5] => Array
(
[0] => 2026-11-02 13:00:00
[1] => 0.107
[2] => H
)
[6] => Array
(
[0] => 2026-11-02 17:00:00
[1] => 0.096162
[2] => L
)
[7] => Array
(
[0] => 2026-11-03 04:00:00
[1] => 0.10767
[2] => H
)
[8] => Array
(
[0] => 2026-11-03 13:00:00
[1] => 0.111
[2] => H
)
[9] => Array
(
[0] => 2026-11-03 15:00:00
[1] => 0.10387
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2252252252252
[ms_dist_from_last_low_pct] => 4.4863772022721
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.864349667854
[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 |
|---|---|---|
| 2026-11-03 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 10:45:00 | 0.1075 | ↑ High |
| 2026-11-03 12:00:00 | 0.1053 | ↓ Low |
| 2026-11-03 13:45:00 | 0.111 | ↑ High |
| 2026-11-03 15:15:00 | 0.10387 | ↓ Low |
| 2026-11-03 16:45:00 | 0.11077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-11-03 13:00:00 | 0.111 | ↑ High |
| 2026-11-03 15:00:00 | 0.10387 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1107 | 0.1039 | 0.1157 | 0.74 | 0.04068 |
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 = 0.1039 - 0.1107 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.1107 - 0.1157 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0068 = 0.7353
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.38 | 100 | 1178.2032 | 1.00 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.1107 = -130.24
Donc, tu peux acheter -1176.47 avec un stoploss a 0.1039
Avec un position size USD de -130.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.005 = 5.88
Si Take Profit atteint, tu gagneras 5.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.52 % | 5.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.14 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.9106 % | 112.5 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1107 | 0.1039 | 0.1157 | 0.74 | 0.04068 |
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 = 0.1039 - 0.1107 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.1107 - 0.1157 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0068 = 0.7353
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.015% | 0.3R | 0.0× | 12 |
| 2h | +0.723% | 0.1R | -2.015% | 0.3R | 0.4× | 24 |
| 4h | +0.723% | 0.1R | -3.532% | 0.6R | 0.2× | 48 |
| 8h | +0.723% | 0.1R | -6.911% | 1.1R | 0.1× | 96 |
| 12h ★ | +3.397% | 0.6R | -10.715% | 1.7R | 0.3× | 144 |
| 24h | +7.218% | 1.2R | -10.715% | 1.7R | 0.7× | 288 |
| 48h | +7.218% | 1.2R | -19.304% | 3.1R | 0.4× | 576 |
| 72h | +7.218% | 1.2R | -21.309% | 3.5R | 0.3× | 864 |
computed 1 week ago
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