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Long Trade on CASHCAT

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03 Nov 2026 at 17:15:07 hyperliquid

Long Trade on CASHCAT (momentum_rotation_v2)

With 1014.82 CASHCAT at 0.11$ per unit. Take profit: 0.1125 (2.46 %) & Stop Loss: 0.1019 (7.19 %)

CASHCAT LONG momentum_rotation_v2 hyperliquid 03 Nov 2026 17:15 → 22:00 · 4 hours

Position

Entry 0.1098$

Qty 1014.8228 CASHCAT

Size 111.3869$ (margin 100$) (leverage 1)

Risk Setup

TP 0.1125 (+2.46%)

TP $ 2.74$

SL 0.1019 (-7.19%)

SL $ 8.02$

RR 0.34

Status loss PnL -7.19% / -8.01$ MAE -9.98% MFE +0.17% 0.0R expires 03 Nov 23:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 243788)
#6 / 59
OK
seuil : top 15
score du 03/11/2026 17:00

Avg Rank 8h: 0.9302

Quality Score
0.637
score brut du coin
Quality Rank
#6 / 59
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
7.19 %
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 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.19 %
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 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
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.55
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 17:03
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 16:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7760
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 75.6%
Macro btc_led_risk_off
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.320
Δ 4h
▲+0.291
Δ 12h
▲+0.221
Δ 24h
▲+0.469

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

% Positive (universe)
15m 29.3%
1h 85.4%
4h 80.5%
24h 80.5%
Outperformance vs BTC
Window % outperf Median ret
15m 29.3% -0.06%
4h 58.5% +0.55%
24h 56.1% +1.74%
Expansion & Tails (4h)
Up ≥1σ
4.9%
Down ≥1σ
0.0%
Expansion
4.9%
Tail ↑
+0.53
Tail ↓
+0.32
Dispersion : 0.099
Universe : 41 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 17:01 · 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 17:00
Score brut
0.6367
Score SMA
0.5732
Rank
#6 / 59
Rank Norm SMA 8h
0.9302
Rank Norm SMA
0.6411
Calculé le
03/11/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.8118 r1h: 1.300% · r4h: 0.844% · r1d: 7.98% · r3d: 18.68% · ema21_slope: 0.3596% · dist_ema21: 3.360%
Force Relative 25% 0.7700 rs_1h: 1.234% · rs_4h: 0.520% · rs_1d: 6.62% · rs_3d: 18.36% · beta_24h: 2.724
Volume 20% 0.1806 rvol_20: 0.33× · zscore_50: -0.841 · trend: -22.46%
Qualité Tendance 15% 0.6816 ADX: 38.7 (trend) · Chop: 55.7 (neutral)
Volatilité 10% 0.9911 ATR%: 3.027% (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_v2 (★ 6h) Initial Risk: -7.195% (0.0079)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.173% 0.0R -1.302% 0.2R 0.1× 12
2h +0.173% 0.0R -4.909% 0.7R 0.0× 24
4h +0.173% 0.0R -6.148% 0.9R 0.0× 48
6h ★ +0.173% 0.0R -9.984% 1.4R 0.0× 72
8h +8.097% 1.1R -9.984% 1.4R 0.8× 96
12h +8.097% 1.1R -9.984% 1.4R 0.8× 144
24h +8.097% 1.1R -9.984% 1.4R 0.8× 288
48h +8.097% 1.1R -18.989% 2.6R 0.4× 576
72h +8.097% 1.1R -20.664% 2.9R 0.4× 864
⏱ MFE in 439 min MAE in 324 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.36
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 normal bull_high
64%
noisy_chop 36% mid — — 0.65 range_medium +0.12% +0.48 03/11 16:00
15m ↑ up range range moderate fading compression bull_high
60%
noisy_chop 40% mid — near -1.0ATR 0.61 range_low +0.64% -0.09 03/11 16:45
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
#497204
 ↑ up transition bullish_transition moderate grind 0.608 normal bull_high
64%
noisy_chop 36% mid 6b 1.0ATR — — 0.33 37% ↔ -0.12 above_value +2.18 inside #233634 0.65 range_medium +0.12% +0.48
03/11 16:00
upd 03/11 17:12
15m
#497145
 ↑ up range range moderate fading 0.554 compression bull_high
60%
noisy_chop 40% mid 7b 1.1ATR — near -1.0ATR 0.78 44% ↓ -0.50 above_value +2.14 — #233518 0.61 range_low +0.64% -0.09
03/11 16:45
upd 03/11 17:04
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 6b — 2.232×ATR p20 +1.256×ATR p69
1h ↑ up mid 6b — 1.81×ATR p13 +1.04×ATR p63
15m ↑ up mid 7b — 2.145×ATR p33 +1.133×ATR p75

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_v2 - BUY

Indicators:

  1. stop_price: 0.10187685
  2. tp_price: 0.112504
  3. atr: 0.00315326
  4. expires_at: 2026-11-04T04:15:07+00:00
Details
  1. rank: 2
  2. total: 61
  3. score: 0.758
  4. delta_2h: 0.0899
  5. extension_atr: 0.94
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9323
  9. 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
0.1098 0.1019 0.1125 0.34 0.03898
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 0.1098
  • Stop Loss: 0.1019
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1098 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1125 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0079 = 0.3418

📌 Position Size

Amount Margin Quantity Leverage
111.3869 100 1014.8228 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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.1098 = -111.19

Donc, tu peux acheter -1012.66 avec un stoploss a 0.1019

Avec un position size USD de -111.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0027 = 2.73

Si Take Profit atteint, tu gagneras 2.73$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -111.19
  • Perte potentielle 8
  • Gain potentiel 2.73
  • Risk-Reward Ratio 0.3418

📌 Peformances

TP % Target TP $ Target
2.46 % 2.74 $
SL % Target SL $ Target
7.19 % 8.02 $
PNL PNL %
-8.01 $ -7.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9964 % 111.14 % 2
Entry Stop Loss Take Profit RR Current Price
0.1098 0.1019 0.1125 0.34 0.03898
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 0.1098
  • Stop Loss: 0.1019
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1098 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1125 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0079 = 0.3418

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1098
            [stop_loss] => 0.10111
            [rr_ratio] => 0.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 03:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1098
            [stop_loss] => 0.10032
            [rr_ratio] => 0.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.1098
            [stop_loss] => 0.09953
            [rr_ratio] => 0.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 03:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.195% (0.0079)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.173% 0.0R -1.302% 0.2R 0.1× 12
2h +0.173% 0.0R -4.909% 0.7R 0.0× 24
4h +0.173% 0.0R -6.148% 0.9R 0.0× 48
6h ★ +0.173% 0.0R -9.984% 1.4R 0.0× 72
8h +8.097% 1.1R -9.984% 1.4R 0.8× 96
12h +8.097% 1.1R -9.984% 1.4R 0.8× 144
24h +8.097% 1.1R -9.984% 1.4R 0.8× 288
48h +8.097% 1.1R -18.989% 2.6R 0.4× 576
72h +8.097% 1.1R -20.664% 2.9R 0.4× 864
⏱ MFE in 439 min MAE in 324 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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