Short Trade on GALA (momentum_pullback_v1)
With 250000 GALA at 0.00138$ per unit. Take profit: 0.001363 (1.59 %) & Stop Loss: 0.001417 (2.31 %)
18 Aug 2026 at 20:15:08
hyperliquid
GALA
SHORT
momentum_pullback_v1
hyperliquid
18 Aug 2026 20:15
→ 21:55
· 1 hour
Position
Entry 0.001385$
Qty 250000 GALA
Size 346.25$ (margin 100$) (leverage 3)
Risk Setup
TP 0.001363 (+1.59%)
TP $ 5.5$
SL 0.001417 (-2.31%)
SL $ 8$
RR 0.69
Status
win
PnL
+1.59%
/ +5.5$
MAE -0.14%
MFE +5.13%
2.2R
expires
19 Aug 08:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 74295)
#49 / 49
OK
seuil : top 15
score du 18/08/2026 20:00
score du 18/08/2026 20:00
Avg Rank 8h:
Quality Score
0.397
score brut du coin
Quality Rank
#49 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.31 %
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
#49 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.31 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.07×ATR |
| 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 | ↑ up | late | OK |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
18/08 20:01
18/08 20:01
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high_confirmed (+2) 18/08 16:00 Tactical (1H) : bear_high (+1) 18/08 19:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1627
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
expansion
-1 |
| Tactical |
bull
— |
expansion
-1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
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 :
0.69
Snapshot évalué :
18/08 20:00
· 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 20:00
Score brut
0.3972
Score SMA
—
Rank
#49
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1970 | r1h: -0.711% · r4h: -0.214% · r1d: -13.92% · r3d: -14.71% · ema21_slope: -0.3695% · dist_ema21: -2.501% |
| Force Relative | 25% | 0.2034 | rs_1h: -0.920% · rs_4h: -0.398% · rs_1d: -14.31% · rs_3d: -17.38% · beta_24h: 0.921 |
| Volume | 20% | 0.2362 | rvol_20: 0.18× · zscore_50: -0.176 · trend: -14.04% |
| Qualité Tendance | 15% | 0.9332 | ADX: 52.0 (trend) · Chop: 38.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.663% (optimal 0.3–3 %) |
4H
Calculé le
18/08/2026 20:00
Score brut
0.4161
Score SMA
—
Rank
#46
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2014 | r1h: 0.000% · r4h: -0.360% · r1d: -1.14% · r3d: -15.96% · ema21_slope: -0.6657% · dist_ema21: -9.542% |
| Force Relative | 25% | 0.2223 | rs_1h: 0.000% · rs_4h: -0.216% · rs_1d: -1.85% · rs_3d: -18.34% · beta_24h: 4.185 |
| Volume | 20% | 0.3818 | rvol_20: 0.14× · zscore_50: -0.274 · trend: 177.22% |
| Qualité Tendance | 15% | 0.8467 | ADX: 41.6 (trend) · Chop: 10.3 (trend) |
| Volatilité | 10% | 0.9677 | ATR%: 3.097% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.311%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.372% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.805% | 0.8R | -0.144% | 0.1R | 12.5× | 24 |
| 4h | +2.744% | 1.2R | -0.144% | 0.1R | 19.0× | 48 |
| 8h | +2.744% | 1.2R | -0.144% | 0.1R | 19.0× | 96 |
| 12h ★ | +5.126% | 2.2R | -0.144% | 0.1R | 35.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.89
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 | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high_confirmed |
57%
|
choppy 46% | late | near 0.1ATR | — | 0.39 | bull_medium | +1.22% | -0.96 | 18/08 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
56%
|
noisy_chop 34% | mid | — | — | 0.25 | bull_low | +1.43% | -0.12 | 18/08 19:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
58%
|
noisy_chop 42% | early | near 0.0ATR | — | — | range_low | +0.53% | -0.02 | 18/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 1b | — | 2.271×ATR | p13 | -2.851×ATR | p97 |
| 1h | ↓ down | mid | 8b | — | 1.292×ATR | p0 | -1.529×ATR | p67 |
| 15m | ↓ down | early | 6b | — | 1.85×ATR | p23 | -0.37×ATR | p17 |
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_pullback_v1 - SELL
Indicators:
- stop_price: 0.001417
- tp_price: 0.001363
- atr: 8.8E-6
- expires_at: 2026-08-19T12:15:08+00:00
Details
- rank: 50
- total: 50
- score: 0.197
- avg_rank_8h: 47.5
- rank_velocity: 2.5
- pullback_depth_atr: 13.3
- trigger_price: 0.001395
- fip_24h: -0.25
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:15 | 0.00138500 | 0% |
| 2 | 20:30 | 0.00138500 | 0% |
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 |
|---|---|---|---|---|
| 0.001385 | 0.001417 | 0.001363 | 0.69 | 0.001796 |
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 0.001385
- Stop Loss: 0.001417
- Take Profit: 0.001363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001417 - 0.001385 = 3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001385 - 0.001363 = 2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 3.2E-5 = 0.6875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.25 | 100 | 250000 | 3.00 |
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 3.2E-5
Taille de position = 8 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.001385 = 346.25
Donc, tu peux acheter 250000 avec un stoploss a 0.001417
Avec un position size USD de 346.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 2.2E-5 = 5.5
Si Take Profit atteint, tu gagneras 5.5$
Résumé
- Taille de position 250000
- Taille de position USD 346.25
- Perte potentielle 8
- Gain potentiel 5.5
- Risk-Reward Ratio 0.6875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 5.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.5 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1444 % | 6.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001385 | 0.001417 | 0.001363 | 0.69 | 0.001796 |
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 0.001385
- Stop Loss: 0.001417
- Take Profit: 0.001363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001417 - 0.001385 = 3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001385 - 0.001363 = 2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 3.2E-5 = 0.6875
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.311%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.372% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.805% | 0.8R | -0.144% | 0.1R | 12.5× | 24 |
| 4h | +2.744% | 1.2R | -0.144% | 0.1R | 19.0× | 48 |
| 8h | +2.744% | 1.2R | -0.144% | 0.1R | 19.0× | 96 |
| 12h ★ | +5.126% | 2.2R | -0.144% | 0.1R | 35.5× | 144 |
computed 2 months ago
Commentaires
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