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Long Trade on CASHCAT

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03 Nov 2026 at 16:15:06 hyperliquid

Long Trade on CASHCAT (momentum_rotation_score)

With 830.5 CASHCAT at 0.109$ per unit. Take profit: (100 %) & Stop Loss: 0.09913 (8.89 %)

CASHCAT LONG momentum_rotation_score hyperliquid 03 Nov 2026 16:15 → 19:15 · 2 hours

Position

Entry 0.1088$

Qty 830.4958 CASHCAT

Size 90.3247$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 90.36$

SL 0.09913 (-8.89%)

SL $ 8.03$

RR

Status loss PnL -3.56% / -3.21$ MAE -4.03% MFE +1.87% 0.2R expires 03 Nov 19:15 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: 243730)
#4 / 57
OK
seuil : top 15
score du 03/11/2026 16:00

Avg Rank 8h: 0.9371

Quality Score
0.649
score brut du coin
Quality Rank
#4 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.89 %
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
#4 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.89 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear 0.87×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 early 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
-3
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-0.27
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
6.5M $
volume USDT au moment du signal
03/11 16:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

01/11 19:00

Operational (4H) : bull_high_confirmed (+2)

03/11 11:00

Tactical (1H) : bull_high (+1)

03/11 15:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7756
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

-2

Operational bear

0.55

expansion

-1

Tactical range

0.25

transition

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.60
Transition risk : 0.40
Score contribution (this trade) -3
Market Breadth
Breadth Score 43.7%
Macro broad_risk_off
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.048
Δ 4h
→+0.002
Δ 12h
▲+0.242
Δ 24h
▲+0.287

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

% Positive (universe)
15m 57.1%
1h 50.0%
4h 28.6%
24h 83.3%
Outperformance vs BTC
Window % outperf Median ret
15m 40.5% +0.01%
4h 28.6% -0.27%
24h 64.3% +1.89%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.40
Tail ↓
+0.35
Dispersion : 0.063
Universe : 42 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 16:01 · 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 16:00
Score brut
0.6488
Score SMA
0.5731
Rank
#4 / 57
Rank Norm SMA 8h
0.9371
Rank Norm SMA
0.6403
Calculé le
03/11/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.7453 r1h: 0.940% · r4h: -1.935% · r1d: 7.74% · r3d: 16.97% · ema21_slope: 0.3491% · dist_ema21: 2.378%
Force Relative 25% 0.6870 rs_1h: 0.623% · rs_4h: -2.081% · rs_1d: 6.36% · rs_3d: 16.56% · beta_24h: 2.731
Volume 20% 0.2497 rvol_20: 0.61× · zscore_50: -0.409 · trend: -4.89%
Qualité Tendance 15% 0.6825 ADX: 38.8 (trend) · Chop: 55.6 (neutral)
Volatilité 10% 0.9585 ATR%: 3.125% (optimal 0.3–3 %)
4H
Calculé le 03/11/2026 15:00
Score brut
0.6397
Score SMA
0.4773
Rank
#3 / 59
Rank Norm SMA 8h
0.9747
Rank Norm SMA
0.4672
Calculé le
03/11/2026 15:00
Composante Poids Score Détails
Momentum 30% 0.7195 r1h: 0.000% · r4h: -0.684% · r1d: 5.57% · r3d: 16.38% · ema21_slope: 0.5189% · dist_ema21: 6.885%
Force Relative 25% 0.7557 rs_1h: 0.000% · rs_4h: -0.585% · rs_1d: 4.90% · rs_3d: 16.31% · beta_24h: 1.631
Volume 20% 0.4596 rvol_20: 1.35× · zscore_50: 0.152 · trend: 35.58%
Qualité Tendance 15% 0.6675 ADX: 28.5 (trend) · Chop: 46.8 (neutral)
Volatilité 10% 0.4287 ATR%: 4.714% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.888% (0.0097)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.866% 0.2R -0.221% 0.0R 8.5× 12
2h +1.866% 0.2R -0.395% 0.0R 4.7× 24
3h ★ +1.866% 0.2R -4.035% 0.5R 0.5× 36
4h +1.866% 0.2R -5.285% 0.6R 0.4× 48
8h +5.441% 0.6R -9.156% 1.0R 0.6× 96
12h +9.090% 1.0R -9.156% 1.0R 1.0× 144
24h +9.090% 1.0R -9.156% 1.0R 1.0× 288
48h +9.090% 1.0R -18.245% 2.1R 0.5× 576
72h +9.090% 1.0R -19.935% 2.2R 0.5× 864
⏱ MFE in 499 min MAE in 384 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 4.1
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_confirmed
66%
noisy_chop 38% mid — — 0.55 bear_high -2.69% +0.92 03/11 11:00
1h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
65%
noisy_chop 34% early — — 0.65 range_medium +0.06% +0.64 03/11 15:00
15m ↑ up range range moderate balanced compression bull_high
63%
noisy_chop 40% early — near -0.1ATR 0.61 range_low +0.63% +0.02 03/11 15:45
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
#496609
 ↔ neutral range range strong explosive 0.684 expansion_after_compression bull_high_confirmed
66%
noisy_chop 38% mid 6b 1.3ATR — — 1.35 63% ↑ +0.81 above_value +1.86 — #233341 0.55 bear_high -2.69% +0.92
03/11 11:00
upd 03/11 15:17
1h anchor
#496904
 ↑ up transition bullish_transition moderate grind 0.710 expansion_after_compression bull_high
65%
noisy_chop 34% early 5b 0.7ATR — — 0.61 57% ↔ -0.09 above_value +2.14 — #233518 0.65 range_medium +0.06% +0.64
03/11 15:00
upd 03/11 16:10
15m
#496844
 ↑ up range range moderate balanced 0.621 compression bull_high
63%
noisy_chop 40% early 3b 0.2ATR — near -0.1ATR 0.90 59% ↓ -0.60 above_value +1.86 — #233341 0.61 range_low +0.63% +0.02
03/11 15:45
upd 03/11 16:03
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 6b — 2.232×ATR p20 +1.256×ATR p69
1h ↑ up early 5b — 1.36×ATR p2 +0.738×ATR p47
15m ↑ up early 3b — 1.162×ATR p5 +0.232×ATR p15

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: 0.0991272
  2. atr: 0.00321093
  3. expires_at: 2026-11-04T00:15:06+00:00
Details
  1. rank: 1
  2. total: 61
  3. score: 0.7664
  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
0.1088 0.09913 0.03962
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 0.1088
  • Stop Loss: 0.09913
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09913 - 0.1088 = -0.00967

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - = 0.1088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1088 / -0.00967 = -11.2513

📌 Position Size

Amount Margin Quantity Leverage
90.3247 90.3247 830.4958 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 -0.00967

Taille de position = 8 / -0.00967 = -827.3

Taille de position USD = -827.3 x 0.1088 = -90.01

Donc, tu peux acheter -827.3 avec un stoploss a 0.09913

Avec un position size USD de -90.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -827.3 x -0.00967 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -827.3 x 0.1088 = -90.01

Si Take Profit atteint, tu gagneras -90.01$

Résumé

  • Taille de position -827.3
  • Taille de position USD -90.01
  • Perte potentielle 8
  • Gain potentiel -90.01
  • Risk-Reward Ratio -11.2513

📌 Peformances

TP % Target TP $ Target
100 % 90.36 $
SL % Target SL $ Target
8.89 % 8.03 $
PNL PNL %
-3.21 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8695 % 43.54 % 6
Entry Stop Loss Take Profit RR Current Price
0.1088 0.09913 0.03962
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 0.1088
  • Stop Loss: 0.09913
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09913 - 0.1088 = -0.00967

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - = 0.1088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1088 / -0.00967 = -11.2513

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1088
            [stop_loss] => 0.098163
            [rr_ratio] => 10.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1088
            [stop_loss] => 0.097196
            [rr_ratio] => 9.38
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1088
            [stop_loss] => 0.096229
            [rr_ratio] => 8.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1088
            [stop_loss] => 0.094295
            [rr_ratio] => 7.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.888% (0.0097)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.866% 0.2R -0.221% 0.0R 8.5× 12
2h +1.866% 0.2R -0.395% 0.0R 4.7× 24
3h ★ +1.866% 0.2R -4.035% 0.5R 0.5× 36
4h +1.866% 0.2R -5.285% 0.6R 0.4× 48
8h +5.441% 0.6R -9.156% 1.0R 0.6× 96
12h +9.090% 1.0R -9.156% 1.0R 1.0× 144
24h +9.090% 1.0R -9.156% 1.0R 1.0× 288
48h +9.090% 1.0R -18.245% 2.1R 0.5× 576
72h +9.090% 1.0R -19.935% 2.2R 0.5× 864
⏱ MFE in 499 min MAE in 384 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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