Short Trade on GALA (momentum_rotation_score)
With 132275.13 GALA at 0.00135$ per unit. Take profit: (100 %) & Stop Loss: 0.001411 (4.44 %)
19 Aug 2026 at 08:10:04
hyperliquid
GALA
SHORT
momentum_rotation_score
hyperliquid
19 Aug 2026 08:10
→ 11:00
· 2 hours
Position
Entry 0.001351$
Qty 132275.1323 GALA
Size 178.7037$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 178.7$
SL 0.001411 (-4.44%)
SL $ 7.94$
RR
Status
loss
PnL
-0.59%
/ -1.06$
MAE -2.07%
MFE +1.63%
0.4R
expires
19 Aug 11:10
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: 75011)
#41 / 41
OK
seuil : top 15
score du 19/08/2026 08:00
score du 19/08/2026 08:00
Avg Rank 8h: 0.0833
Quality Score
0.429
score brut du coin
Quality Rank
#41 / 41
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.44 %
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
#41 / 41
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.44 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | — | — | 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_score (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)
999,884 $
volume USDT au moment du signal
19/08 08:01
19/08 08:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 18/08 20:00 Tactical (1H) : bear_high (+1) 19/08 07:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1639
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
-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 :
19/08 08:00
· 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
19/08/2026 08:00
Score brut
0.4292
Score SMA
0.4238
Rank
#41
/ 41
Rank Norm SMA 8h
0.0833
Rank Norm SMA
0.0936
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2358 | r1h: 0.446% · r4h: -0.807% · r1d: -4.65% · r3d: -19.04% · ema21_slope: -0.2964% · dist_ema21: -2.117% |
| Force Relative | 25% | 0.3108 | rs_1h: 0.441% · rs_4h: -1.069% · rs_1d: -4.83% · rs_3d: -21.33% · beta_24h: 0.959 |
| Volume | 20% | 0.2074 | rvol_20: 0.34× · zscore_50: -0.116 · trend: -38.65% |
| Qualité Tendance | 15% | 0.9286 | ADX: 56.1 (trend) · Chop: 43.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.617% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 00:00
Score brut
0.3952
Score SMA
—
Rank
#42
/ 44
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1565 | r1h: 0.000% · r4h: -0.511% · r1d: -4.22% · r3d: -18.72% · ema21_slope: -0.7439% · dist_ema21: -10.008% |
| Force Relative | 25% | 0.1858 | rs_1h: 0.000% · rs_4h: -0.460% · rs_1d: -4.37% · rs_3d: -20.67% · beta_24h: 3.743 |
| Volume | 20% | 0.3769 | rvol_20: 0.05× · zscore_50: -0.346 · trend: 120.28% |
| Qualité Tendance | 15% | 0.8713 | ADX: 44.6 (trend) · Chop: 11.8 (trend) |
| Volatilité | 10% | 0.9568 | ATR%: 3.130% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.441%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.406% | 0.3R | -0.444% | 0.1R | 3.2× | 12 |
| 2h | +1.628% | 0.4R | -0.444% | 0.1R | 3.7× | 24 |
| 3h ★ | +1.628% | 0.4R | -2.073% | 0.5R | 0.8× | 36 |
| 4h | +1.628% | 0.4R | -4.737% | 1.1R | 0.3× | 48 |
| 8h | +1.628% | 0.4R | -4.737% | 1.1R | 0.3× | 96 |
| 12h | +1.628% | 0.4R | -12.361% | 2.8R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.22
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 | -3.24% | -0.99 | 18/08 20:00 |
| 4h | — | ||||||||||||||||
| 1h | ↓ down | range | bearish_transition | moderate | grind | normal | bear_high |
57%
|
noisy_chop 37% | early | — | — | 0.25 | bull_low | +0.77% | -0.41 | 19/08 07:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
64%
|
noisy_chop 45% | mid | — | — | — | range_low | +0.09% | -0.09 | 19/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 47b | — | 12.762×ATR | p79 | -3.49×ATR | p99 |
| 1h | ↑ up | early | 2b | — | 1.739×ATR | p9 | -1.437×ATR | p60 |
| 15m | ↑ up | mid | 8b | — | 4.649×ATR | p76 | +0.374×ATR | p22 |
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
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 |
|---|---|---|---|---|
| 0.001351 | 0.001411 | 0.001708 |
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 0.001351
- Stop Loss: 0.001411
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001411 - 0.001351 = 6.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001351 - = 0.001351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001351 / 6.0E-5 = 22.5167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.7037 | 100 | 132275.1323 | 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 6.0E-5
Taille de position = 8 / 6.0E-5 = 133333.33
Taille de position USD = 133333.33 x 0.001351 = 180.13
Donc, tu peux acheter 133333.33 avec un stoploss a 0.001411
Avec un position size USD de 180.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.001351 = 180.13
Si Take Profit atteint, tu gagneras 180.13$
Résumé
- Taille de position 133333.33
- Taille de position USD 180.13
- Perte potentielle 8
- Gain potentiel 180.13
- Risk-Reward Ratio 22.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 178.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.44 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -1.06 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8882 % | 20 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001351 | 0.001411 | 0.001708 |
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 0.001351
- Stop Loss: 0.001411
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001411 - 0.001351 = 6.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001351 - = 0.001351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001351 / 6.0E-5 = 22.5167
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.441%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.406% | 0.3R | -0.444% | 0.1R | 3.2× | 12 |
| 2h | +1.628% | 0.4R | -0.444% | 0.1R | 3.7× | 24 |
| 3h ★ | +1.628% | 0.4R | -2.073% | 0.5R | 0.8× | 36 |
| 4h | +1.628% | 0.4R | -4.737% | 1.1R | 0.3× | 48 |
| 8h | +1.628% | 0.4R | -4.737% | 1.1R | 0.3× | 96 |
| 12h | +1.628% | 0.4R | -12.361% | 2.8R | 0.1× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.