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Short Trade on GALA

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18 Aug 2026 at 17:10:05 hyperliquid

Short Trade on GALA (momentum_rotation_score)

With 106439.6 GALA at 0.0014$ per unit. Take profit: (100 %) & Stop Loss: 0.001476 (5.35 %)

GALA SHORT momentum_rotation_score hyperliquid 18 Aug 2026 17:10 → 20:00 · 2 hours

Position

Entry 0.001401$

Qty 106439.5955 GALA

Size 149.1219$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 149.12$

SL 0.001476 (-5.35%)

SL $ 7.98$

RR

Status win PnL +1.14% / +1.7$ MAE -1.14% MFE +1.50% 0.3R expires 18 Aug 20:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 74152)
#32 / 47 OUT
seuil : top 15
score du 18/08/2026 17:00

Avg Rank 8h:

Quality Score
0.458
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.0M $
volume USDT au moment du signal
18/08 17:01

V3 Shadow Analysis

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

Quality Rank (id: 74152)
#32 / 47 OUT
seuil : top 15
score du 18/08/2026 17:00

Avg Rank 8h:

Quality Score
0.458
score brut du coin
Quality Rank
#32 / 47 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.35 % 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
#32 / 47 OUT
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.35 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h — — OK
1d — — OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)
1.0M $
volume USDT au moment du signal
18/08 17:01
Coin Market Regime V2

Tactical (1H) : bear_high_confirmed (+1)

18/08 16:00

Score : +1 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1624
range compression range_breakout_attempt
Strategic range

—

compression

0

Operational bull

—

expansion

-1

Tactical bull

—

expansion

-1

Micro —

—

MTF alignment : 0.55
Stability : 0.83
Transition risk : 0.17
Score contribution (this trade) -2
Market Breadth
Breadth Score —
Local 4h unknown Leadership unknown
Breadth state insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—

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

% Positive (universe)
15m —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : —
Universe : —
Regime confidence : 0.65
Snapshot évalué : 18/08 17:00 · env range_with_momentum

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.

1H
Calculé le 18/08/2026 17:00
Score brut
0.4581
Score SMA
—
Rank
#32 / 47
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.2322 r1h: 0.143% · r4h: 0.718% · r1d: -13.78% · r3d: -15.44% · ema21_slope: -0.4621% · dist_ema21: -2.886%
Force Relative 25% 0.2801 rs_1h: 0.194% · rs_4h: 1.056% · rs_1d: -14.14% · rs_3d: -17.84% · beta_24h: 1.073
Volume 20% 0.3941 rvol_20: 0.46× · zscore_50: 0.017 · trend: 94.74%
Qualité Tendance 15% 0.9304 ADX: 51.6 (trend) · Chop: 36.8 (trend)
Volatilité 10% 1.0000 ATR%: 1.843% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.353% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.428% 0.1R -1.142% 0.2R 0.4× 12
2h +0.428% 0.1R -1.142% 0.2R 0.4× 24
3h ★ +1.499% 0.3R -1.142% 0.2R 1.3× 36
4h +2.498% 0.5R -1.142% 0.2R 2.2× 48
8h +3.854% 0.7R -1.142% 0.2R 3.4× 96
12h +3.854% 0.7R -1.142% 0.2R 3.4× 144

computed 2 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.77
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 —
4h —
1h ↓ down range range moderate fading expansion_after_compression bear_high_confirmed
53%
noisy_chop 48% mid — — 0.25 bull_low +1.26% -0.91 18/08 16:00
15m ↓ down early_expansion bearish_transition strong balanced expansion bear_high
64%
noisy_chop 41% late — — — range_low +0.38% -0.04 18/08 16:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1h ↓ down mid 5b — 0.967×ATR p0 -1.736×ATR p74
15m ↑ up late 16b — 9.216×ATR p96 +0.321×ATR p13

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 - SELL

Indicators:

  1. stop_price: 0.00147616
  2. atr: 2.505E-5
  3. expires_at: 2026-08-19T00:10:05+00:00
Details
  1. rank: 49
  2. total: 49
  3. score: 0.2322
  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
0.001401 0.001476 0.001769
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 0.001401
  • Stop Loss: 0.001476
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001476 - 0.001401 = 7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001401 - = 0.001401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001401 / 7.5E-5 = 18.68

📌 Position Size

Amount Margin Quantity Leverage
149.1219 100 106439.5955 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 7.5E-5

Taille de position = 8 / 7.5E-5 = 106666.67

Taille de position USD = 106666.67 x 0.001401 = 149.44

Donc, tu peux acheter 106666.67 avec un stoploss a 0.001476

Avec un position size USD de 149.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106666.67 x 7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106666.67 x 0.001401 = 149.44

Si Take Profit atteint, tu gagneras 149.44$

Résumé

  • Taille de position 106666.67
  • Taille de position USD 149.44
  • Perte potentielle 8
  • Gain potentiel 149.44
  • Risk-Reward Ratio 18.68

📌 Peformances

TP % Target TP $ Target
100 % 149.12 $
SL % Target SL $ Target
5.35 % 7.98 $
PNL PNL %
1.7 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.142 % 21.33 % 11
Entry Stop Loss Take Profit RR Current Price
0.001401 0.001476 0.001769
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 0.001401
  • Stop Loss: 0.001476
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001476 - 0.001401 = 7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001401 - = 0.001401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001401 / 7.5E-5 = 18.68

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.353% (0.0001)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.428% 0.1R -1.142% 0.2R 0.4× 12
2h +0.428% 0.1R -1.142% 0.2R 0.4× 24
3h ★ +1.499% 0.3R -1.142% 0.2R 1.3× 36
4h +2.498% 0.5R -1.142% 0.2R 2.2× 48
8h +3.854% 0.7R -1.142% 0.2R 3.4× 96
12h +3.854% 0.7R -1.142% 0.2R 3.4× 144

computed 2 months ago

Commentaires

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