Web3Way Logo

Long Trade on CASHCAT

Previous Trade Next Trade
03 Nov 2026 at 19:15:06 hyperliquid

Long Trade on CASHCAT (momentum_rotation_score)

With 840.26 CASHCAT at 0.105$ per unit. Take profit: (100 %) & Stop Loss: 0.09543 (9.03 %)

CASHCAT LONG momentum_rotation_score hyperliquid 03 Nov 2026 19:15 → 22:15 · 2 hours

Position

Entry 0.1049$

Qty 840.2646 CASHCAT

Size 88.1858$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 88.14$

SL 0.09543 (-9.03%)

SL $ 7.96$

RR

Status loss PnL -3.23% / -2.85$ MAE -3.70% MFE +3.20% 0.4R expires 03 Nov 22:15 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: 243909)
#7 / 58
OK
seuil : top 15
score du 03/11/2026 19:00

Avg Rank 8h: 0.9056

Quality Score
0.640
score brut du coin
Quality Rank
#7 / 58
OK
seuil : top 15
Signal Confidence
97 %
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
9.03 %
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
#7 / 58
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.03 %
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
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
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.70
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
6.4M $
volume USDT au moment du signal
03/11 19:03
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 17:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7768
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 : 0.57
Transition risk : 0.43
Score contribution (this trade) -3
Market Breadth
Breadth Score 83.7%
Macro btc_led_risk_off
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.195
Δ 4h
▲+0.449
Δ 12h
▲+0.076
Δ 24h
▲+0.317

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

% Positive (universe)
15m 51.2%
1h 65.9%
4h 90.2%
24h 85.4%
Outperformance vs BTC
Window % outperf Median ret
15m 48.8% +0.00%
4h 73.2% +0.70%
24h 70.7% +2.16%
Expansion & Tails (4h)
Up ≥1σ
4.9%
Down ≥1σ
2.4%
Expansion
7.3%
Tail ↑
+0.46
Tail ↓
+0.22
Dispersion : 0.108
Universe : 41 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.74
Snapshot évalué : 03/11 19:01 · 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 19:00
Score brut
0.6395
Score SMA
0.5713
Rank
#7 / 58
Rank Norm SMA 8h
0.9056
Rank Norm SMA
0.6398
Calculé le
03/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.6699 r1h: -1.691% · r4h: -0.456% · r1d: 5.83% · r3d: 15.83% · ema21_slope: 0.3148% · dist_ema21: 0.371%
Force Relative 25% 0.6346 rs_1h: -1.144% · rs_4h: -0.256% · rs_1d: 5.01% · rs_3d: 15.96% · beta_24h: 3.011
Volume 20% 0.2334 rvol_20: 0.74× · zscore_50: -0.420 · trend: -32.99%
Qualité Tendance 15% 0.5633 ADX: 37.0 (trend) · Chop: 68.5 (range)
Volatilité 10% 0.9974 ATR%: 3.008% (optimal 0.3–3 %)
4H
Calculé le 03/11/2026 19:00
Score brut
0.6199
Score SMA
0.4752
Rank
#3 / 58
Rank Norm SMA 8h
0.9483
Rank Norm SMA
0.4675
Calculé le
03/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.7041 r1h: 0.000% · r4h: -0.456% · r1d: 5.83% · r3d: 15.83% · ema21_slope: 0.5653% · dist_ema21: 5.782%
Force Relative 25% 0.7258 rs_1h: 0.000% · rs_4h: -0.256% · rs_1d: 5.01% · rs_3d: 15.96% · beta_24h: 1.744
Volume 20% 0.2756 rvol_20: 0.67× · zscore_50: -0.524 · trend: 11.94%
Qualité Tendance 15% 0.6720 ADX: 29.7 (trend) · Chop: 47.5 (neutral)
Volatilité 10% 0.4252 ATR%: 4.724% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.028% (0.0095)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.203% 0.4R -1.764% 0.2R 1.8× 12
2h +3.203% 0.4R -1.764% 0.2R 1.8× 24
3h ★ +3.203% 0.4R -3.699% 0.4R 0.9× 36
4h +3.203% 0.4R -5.779% 0.6R 0.6× 48
8h +13.146% 1.5R -5.779% 0.6R 2.3× 96
12h +13.146% 1.5R -5.779% 0.6R 2.3× 144
24h +13.146% 1.5R -5.779% 0.6R 2.3× 288
48h +13.146% 1.5R -16.958% 1.9R 0.8× 576
72h +13.146% 1.5R -16.958% 1.9R 0.8× 864
⏱ MFE in 319 min MAE in 204 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 2.5
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 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
63%
noisy_chop 36% early — — 0.65 range_medium +0.09% +0.42 03/11 17:00
15m ↑ up transition bullish_transition moderate grind compression bull_high
58%
noisy_chop 41% early near -1.0ATR near 0.0ATR 0.59 range_low -0.01% -0.04 03/11 18:45
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
#497505
 ↑ up transition bullish_transition moderate grind 0.607 normal bull_high
63%
noisy_chop 36% early 7b 0.7ATR — — 0.27 25% ↔ -0.12 above_value +2.35 — #233751 0.65 range_medium +0.09% +0.42
03/11 17:00
upd 03/11 18:10
15m
#497748
 ↑ up transition bullish_transition moderate grind 0.661 compression bull_high
58%
noisy_chop 41% early 8b -0.4ATR near -1.0ATR near 0.0ATR 0.10 1% ↓ -0.71 above_value +2.35 — #233751 0.59 range_low -0.01% -0.04
03/11 18:45
upd 03/11 19:04
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 early 7b — 1.552×ATR p3 +0.682×ATR p45
15m ↓ down early 8b — 2.179×ATR p31 -0.415×ATR p29

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: 0.09542919
  2. atr: 0.0031736
  3. expires_at: 2026-11-04T03:15:06+00:00
Details
  1. rank: 3
  2. total: 61
  3. score: 0.7959
  4. confidence: 0.967

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
0.1049 0.09543 0.03966
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 0.1049
  • Stop Loss: 0.09543
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09543 - 0.1049 = -0.00947

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1049 - = 0.1049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1049 / -0.00947 = -11.0771

📌 Position Size

Amount Margin Quantity Leverage
88.1858 88.1858 840.2646 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 -0.00947

Taille de position = 8 / -0.00947 = -844.77

Taille de position USD = -844.77 x 0.1049 = -88.62

Donc, tu peux acheter -844.77 avec un stoploss a 0.09543

Avec un position size USD de -88.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -844.77 x -0.00947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -844.77 x 0.1049 = -88.62

Si Take Profit atteint, tu gagneras -88.62$

Résumé

  • Taille de position -844.77
  • Taille de position USD -88.62
  • Perte potentielle 8
  • Gain potentiel -88.62
  • Risk-Reward Ratio -11.0771

📌 Peformances

TP % Target TP $ Target
100 % 88.14 $
SL % Target SL $ Target
9.03 % 7.96 $
PNL PNL %
-2.85 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6988 % 40.97 % 10
Entry Stop Loss Take Profit RR Current Price
0.1049 0.09543 0.03966
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 0.1049
  • Stop Loss: 0.09543
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09543 - 0.1049 = -0.00947

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1049 - = 0.1049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1049 / -0.00947 = -11.0771

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1049
            [stop_loss] => 0.094483
            [rr_ratio] => 10.07
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1049
            [stop_loss] => 0.093536
            [rr_ratio] => 9.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1049
            [stop_loss] => 0.092589
            [rr_ratio] => 8.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1049
            [stop_loss] => 0.090695
            [rr_ratio] => 7.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-04 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.028% (0.0095)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.203% 0.4R -1.764% 0.2R 1.8× 12
2h +3.203% 0.4R -1.764% 0.2R 1.8× 24
3h ★ +3.203% 0.4R -3.699% 0.4R 0.9× 36
4h +3.203% 0.4R -5.779% 0.6R 0.6× 48
8h +13.146% 1.5R -5.779% 0.6R 2.3× 96
12h +13.146% 1.5R -5.779% 0.6R 2.3× 144
24h +13.146% 1.5R -5.779% 0.6R 2.3× 288
48h +13.146% 1.5R -16.958% 1.9R 0.8× 576
72h +13.146% 1.5R -16.958% 1.9R 0.8× 864
⏱ MFE in 319 min MAE in 204 min ✗ Adverse move came first

computed 1 week ago

Commentaires

Aucun commentaire.