the sentence2026-09-20 01:42Z
cashcat on the 4h ema200, looks oversold worth a punt rn
Ticketlong scalp
Long CASHCAT scalp, hours, normal risk
longCASHCATlong scalpdirectionalhoursstructure: code| metric | value |
|---|---|
| max loss | $99.96 |
| deployable / total | $10,000 (nominal) |
| funding / day | -$0.42 |
| loss at stop | $100.00 |
| gap through stop | $149.99 |
| R:R at tp1 / tp2 | 1.00 / 2.00 |
| structure fit | code |
| reader | 298 ms |
Proposed transactions
| # | side | coin | kind | notional | qty | lev | entry | stop | tp 1 | tp 2 | liq px | funding/d |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | long | CASHCAT | perp | $1,398.55 | 7,797 | 1x cross | 0.17937 market | 0.16655 +7.15% | 0.19219 +7.15% · ½ | 0.20502 +14.30% · ½ | – | -$0.42 |
1longCASHCATperp
- notional
- $1,398.55
- qty
- 7,797
- entry
- 0.17937 market
- stop
- 0.16655 +7.15%
- tp 1
- 0.19219 +7.15% · ½
- tp 2
- 0.20502 +14.30% · ½
- lev
- 1x cross
- funding/d
- -$0.42
- liq px
- –
This asset right now
mid0.178838
24h-21.68%
7d+4.95%
atr 1h3.58%
range 48h2.21%
funding apr+10.95%longs pay
open interest$45.14M
the steps
no plan was made for this thesis — the ticket was priced on its own
Warnings & versus holding
1no wallet
hold at tp1+$100.007.15% move
ticket at tp1+$50.0050.00% of size
delta-$50.00ticket − hold
CASHCATopen on Hyperliquid
raw JSON
{
"structure": "scalp",
"title": "Long CASHCAT scalp, hours, normal risk",
"legs": [
{
"kind": "perp",
"coin": "CASHCAT",
"side": "long",
"notionalUsd": 1398.55,
"qty": 7797,
"leverage": 1,
"marginMode": "cross",
"entry": {
"type": "market",
"px": 0.17937
},
"stop": {
"px": 0.16655,
"pct": 7.15
},
"takeProfits": [
{
"px": 0.19219,
"pct": 7.15,
"sizeFrac": 0.5
},
{
"px": 0.20502,
"pct": 14.3,
"sizeFrac": 0.5
}
],
"note": "Stop is 2x the 14-bar 1h ATR for a same-session hold (7.2% from the 0.17937 entry, not from the mid); targets take half the size at 1R and half at 2R."
}
],
"riskUsd": 99.96,
"riskKind": "max_loss",
"horizon": "hours",
"fundingPerDayUsd": -0.42,
"warnings": [
"No wallet was supplied, so every dollar figure is scaled to a nominal. Connect a wallet to size this for real. (a clause naming what the wallet holds was cut)"
],
"components": [
{
"type": "ticket_header",
"props": {
"title": "Long CASHCAT scalp, hours, normal risk",
"structure": "scalp",
"view": "directional",
"horizon": "hours",
"structureFit": 1
}
},
{
"type": "market_strip",
"props": {
"coin": "CASHCAT",
"mid": 0.178838,
"atrPct1h": 3.5754,
"fundingApr": 10.95,
"ret24hPct": -21.68,
"ret7dPct": 4.95,
"rangePos48h": 0.0221,
"betaToBtc30d": 1.8847
}
},
{
"type": "leg_row",
"props": {
"index": 0,
"kind": "perp",
"coin": "CASHCAT",
"side": "long",
"notionalUsd": 1398.55,
"qty": 7797,
"leverage": 1,
"marginMode": "cross",
"entryType": "market",
"entryPx": 0.17937,
"stopPx": 0.16655,
"stopPct": 7.15,
"takeProfits": [
{
"px": 0.19219,
"pct": 7.15,
"sizeFrac": 0.5
},
{
"px": 0.20502,
"pct": 14.3,
"sizeFrac": 0.5
}
],
"note": "Stop is 2x the 14-bar 1h ATR for a same-session hold (7.2% from the 0.17937 entry, not from the mid); targets take half the size at 1R and half at 2R."
}
},
{
"type": "risk_box",
"props": {
"riskUsd": 99.96,
"riskKind": "max_loss",
"riskLabel": "max loss",
"maxLossNote": "The stop at 0.16655 is 7.2% from the 0.17937 entry and costs about $99.96 if it fills (7797 x the 0.17937-0.16655 gap). Cross margin at 1x posts $1,399; a gap through the stop can cost more than the stop.",
"fundingPerDayUsd": -0.42
}
},
{
"type": "compare_hold",
"props": {
"note": "Versus just holding: this risks $99.96 (1.00% of a nominal. $1,399 of CASHCAT held outright has no stop, no leverage and no funding. (a clause naming what the wallet holds was cut)"
}
},
{
"type": "warning",
"props": {
"key": "nominal_account_assumed",
"text": "No wallet was supplied, so every dollar figure is scaled to a nominal. Connect a wallet to size this for real. (a clause naming what the wallet holds was cut)",
"severity": "info"
}
},
{
"type": "hl_link",
"props": {
"coin": "CASHCAT",
"url": "https://app.hyperliquid.xyz/trade/CASHCAT"
}
}
],
"market": {
"CASHCAT": {
"coin": "CASHCAT",
"mid": 0.178838,
"markPx": 0.178838,
"fundingApr": 10.950000000000001,
"oiUsd": 45144538.457392,
"vol24hUsd": 14956755.740889998,
"maxLeverage": 3,
"szDecimals": 0,
"atrPct1h": 3.575373593599599,
"ret24hPct": -21.679075063501795,
"ret7dPct": 4.945719147937333,
"rangePos48h": 0.022110190853439085,
"hi30d": 0.31827,
"lo30d": 0.037594,
"betaToBtc30d": 1.8846834772870897,
"asOf": 1789868524249,
"dex": null
},
"BTC": {
"coin": "BTC",
"mid": 81141,
"markPx": 81141,
"fundingApr": 10.950000000000001,
"oiUsd": 3433167955.95726,
"vol24hUsd": 1175122539.0060902,
"maxLeverage": 40,
"szDecimals": 5,
"atrPct1h": 0.32460346735521944,
"ret24hPct": -0.7206656062645256,
"ret7dPct": 5.046411972605935,
"rangePos48h": 0.8448275862068966,
"hi30d": 82268,
"lo30d": 68898,
"betaToBtc30d": 1,
"asOf": 1789868524249,
"dex": null
}
},
"reader": {
"structureConfidence": 1,
"alternatives": [
{
"structure": "scalp",
"p": 1
},
{
"structure": "swing",
"p": 0
}
],
"trace": {
"ms": 298,
"input_tokens": 979,
"answers": {
"structure": {
"value": "perp_scalp",
"confidence": 1,
"probabilities": {
"perp_scalp": 1,
"perp_swing": 0
}
},
"warn_crowded_long": {
"value": 0.06,
"confidence": 0.06
},
"warn_low_liquidity": {
"value": 0.55,
"confidence": 0.55
}
}
}
},
"numbersBy": "code",
"compare": {
"holdUsdcNote": "Versus just holding: this risks $99.96 (1.00% of a nominal. $1,399 of CASHCAT held outright has no stop, no leverage and no funding. (a clause naming what the wallet holds was cut)"
}
}Stats
atr 1d17.52%
vs 30d high-43.81%0.31827
vs 30d low+375.71%0.037594
beta btc1.88
vol 24h$14.96M
vol / oi0.33
the check
the reader has not checked a plan for this thesis
outcomes
4hprovisional2026-09-20 01:42Z → 2026-09-20 02:33Zunsigned
CASHCAT0.17831 → 0.17984
ticket p&l+$10.73of risk+10.73%hold the same net exposure+$12.00versus hold-$1.28fees-$1.26funding-$0.01
| # | leg | side | notional | entry | exit | p&l | closed |
|---|---|---|---|---|---|---|---|
| 0 | CASHCAT perp | long | $1,398.55 | 0.17831 | 0.17984 | +$10.74 | time |
Provisional: the exit is the current mid after 0.86h, not the 4h deadline. Not stored, not signed, and it moves with the market.
entry basis: CASHCAT next_open_1m; stops and targets checked on 1m bars
Counts are small and the sample is one regime; this is a record, not a forecast.
receipts1 signed