Short Trade on GALA (momentum_rotation_v2)
With 141919.46 GALA at 0.00137$ per unit. Take profit: 0.00134 (2.47 %) & Stop Loss: 0.00143 (4.08 %)
18 Aug 2026 at 21:10:04
hyperliquid
GALA
SHORT
momentum_rotation_v2
hyperliquid
18 Aug 2026 21:10
→ 03:00
· 5 hours
Position
Entry 0.001374$
Qty 141919.4607 GALA
Size 194.9973$ (margin 100$) (leverage 2)
Risk Setup
TP 0.00134 (+2.47%)
TP $ 4.83$
SL 0.00143 (-4.08%)
SL $ 7.95$
RR 0.61
Status
win
PnL
+0.44%
/ +0.85$
MAE -0.95%
MFE +1.97%
0.5R
expires
19 Aug 03:10
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: 74442)
#48 / 49
OK
seuil : top 15
score du 18/08/2026 21:00
score du 18/08/2026 21:00
Avg Rank 8h:
Quality Score
0.386
score brut du coin
Quality Rank
#48 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.08 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#48 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.08 %
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 | 0.00×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | OK |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (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 21:01
18/08 21:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 18/08 20:00 Operational (4H) : bear_high_confirmed (+2) 18/08 20:00 Tactical (1H) : bear_high (+1) 18/08 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1628
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 21:00
· 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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.2551
Score SMA
—
Rank
#48
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1018 | r1h: 0.000% · r4h: 0.000% · r1d: -0.65% · r3d: -15.54% · ema21_slope: -0.9296% · dist_ema21: -18.593% |
| Force Relative | 25% | 0.1328 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.46% · rs_3d: -18.24% · beta_24h: -0.034 |
| Volume | 20% | 0.3292 | rvol_20: 0.07× · zscore_50: -0.881 · trend: 90.93% |
| Qualité Tendance | 15% | 0.8368 | ADX: 40.4 (trend) · Chop: 31.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.820% (optimal 0.3–3 %) |
1H
Calculé le
18/08/2026 21:00
Score brut
0.3855
Score SMA
—
Rank
#48
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1582 | r1h: -0.935% · r4h: -1.573% · r1d: -15.16% · r3d: -16.09% · ema21_slope: -0.3567% · dist_ema21: -3.516% |
| Force Relative | 25% | 0.1892 | rs_1h: -0.682% · rs_4h: -1.554% · rs_1d: -15.45% · rs_3d: -18.42% · beta_24h: 1.084 |
| Volume | 20% | 0.2504 | rvol_20: 0.49× · zscore_50: -0.008 · trend: -11.83% |
| Qualité Tendance | 15% | 0.9377 | ADX: 52.5 (trend) · Chop: 38.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.739% (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_rotation_v2 (★
6h)
Initial Risk: -4.076%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.019% | 0.3R | -0.946% | 0.2R | 1.1× | 12 |
| 2h | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 24 |
| 4h | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 48 |
| 6h ★ | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 72 |
| 8h | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 96 |
| 12h | +4.367% | 1.1R | -0.946% | 0.2R | 4.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.69
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 | ↓ down | late_trend | bear_trend | moderate | fading | normal | bear_high_confirmed |
52%
|
noisy_chop 44% | late | — | — | 0.66 | bear_high | -2.62% | -0.98 | 18/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high_confirmed |
57%
|
noisy_chop 47% | late | near 0.0ATR | — | 0.39 | bull_medium | +1.12% | -0.97 | 18/08 20:00 |
| 1h | ↓ down | range | range | weak | fading | compression | bear_high |
55%
|
noisy_chop 37% | mid | — | — | 0.25 | bull_low | +1.08% | -0.11 | 18/08 20:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
58%
|
noisy_chop 49% | late | near -2.8ATR | — | 0.25 | range_low | +0.20% | -0.12 | 18/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 47b | — | 12.922×ATR | p86 | -3.431×ATR | p99 |
| 4h | ↑ up | late | 2b | — | 1.982×ATR | p0 | -2.922×ATR | p96 |
| 1h | ↓ down | mid | 2b | — | 1.67×ATR | p5 | -1.984×ATR | p80 |
| 15m | ↓ down | late | 10b | — | 4.662×ATR | p79 | -2.677×ATR | p90 |
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 - SELL
Indicators:
- stop_price: 0.00143037
- tp_price: 0.00133965
- atr: 2.255E-5
- expires_at: 2026-08-19T07:10:04+00:00
Details
- rank: 49
- total: 49
- score: 0.1582
- delta_2h: -0.0677
- extension_atr: -2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h:
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 0.00137400 | 0% |
| 2 | 22:10 | 0.00137400 | 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 |
|---|---|---|---|---|
| 0.001374 | 0.00143 | 0.00134 | 0.61 | 0.001632 |
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 0.001374
- Stop Loss: 0.00143
- Take Profit: 0.00134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00143 - 0.001374 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001374 - 0.00134 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 5.6E-5 = 0.6071
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.9973 | 100 | 141919.4607 | 2.00 |
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 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.001374 = 196.29
Donc, tu peux acheter 142857.14 avec un stoploss a 0.00143
Avec un position size USD de 196.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 3.4E-5 = 4.86
Si Take Profit atteint, tu gagneras 4.86$
Résumé
- Taille de position 142857.14
- Taille de position USD 196.29
- Perte potentielle 8
- Gain potentiel 4.86
- Risk-Reward Ratio 0.6071
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 4.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.08 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 0.85 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9461 % | 23.21 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001374 | 0.00143 | 0.00134 | 0.61 | 0.001632 |
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 0.001374
- Stop Loss: 0.00143
- Take Profit: 0.00134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00143 - 0.001374 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001374 - 0.00134 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 5.6E-5 = 0.6071
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.076%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.019% | 0.3R | -0.946% | 0.2R | 1.1× | 12 |
| 2h | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 24 |
| 4h | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 48 |
| 6h ★ | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 72 |
| 8h | +1.965% | 0.5R | -0.946% | 0.2R | 2.1× | 96 |
| 12h | +4.367% | 1.1R | -0.946% | 0.2R | 4.6× | 144 |
computed 2 months ago
Commentaires
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