Short Trade on GALA (momentum_rotation_score)
With 129891.22 GALA at 0.00136$ per unit. Take profit: (100 %) & Stop Loss: 0.001427 (4.54 %)
19 Aug 2026 at 11:10:04
hyperliquid
GALA
SHORT
momentum_rotation_score
hyperliquid
19 Aug 2026 11:10
→ 14:00
· 2 hours
Position
Entry 0.001365$
Qty 129891.2161 GALA
Size 177.3015$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 177.3$
SL 0.001427 (-4.54%)
SL $ 8.05$
RR
Status
loss
PnL
-0.66%
/ -1.17$
MAE -3.66%
MFE +0.51%
0.1R
expires
19 Aug 14:10
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: 75178)
#41 / 43
OK
seuil : top 15
score du 19/08/2026 11:00
score du 19/08/2026 11:00
Avg Rank 8h: 0.0866
Quality Score
0.428
score brut du coin
Quality Rank
#41 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.54 %
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
#41 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.54 %
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 | -0.72×ATR |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 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
-1
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)
1.0M $
volume USDT au moment du signal
19/08 11:01
19/08 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 18/08 20:00 Operational (4H) : bear_high_confirmed (+2) 19/08 08:00 Tactical (1H) : bear_high (+1) 19/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1642
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
transition
0 |
| Tactical |
bull
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
-1
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 :
0.94
Snapshot évalué :
19/08 11:00
· env range_bound
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 11:00
Score brut
0.4276
Score SMA
0.4225
Rank
#41
/ 43
Rank Norm SMA 8h
0.0866
Rank Norm SMA
0.0836
Calculé le
19/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2905 | r1h: 1.273% · r4h: 0.446% · r1d: -3.98% · r3d: -18.51% · ema21_slope: -0.2528% · dist_ema21: -1.480% |
| Force Relative | 25% | 0.3140 | rs_1h: 0.607% · rs_4h: -1.078% · rs_1d: -5.10% · rs_3d: -22.21% · beta_24h: 0.601 |
| Volume | 20% | 0.1886 | rvol_20: 0.49× · zscore_50: -0.219 · trend: -47.62% |
| Qualité Tendance | 15% | 0.8281 | ADX: 55.6 (trend) · Chop: 54.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.538% (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: -4.542%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.663% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.663% | 0.8R | 0.0× | 24 |
| 3h ★ | +0.513% | 0.1R | -3.663% | 0.8R | 0.1× | 36 |
| 4h | +0.513% | 0.1R | -3.663% | 0.8R | 0.1× | 48 |
| 8h | +0.513% | 0.1R | -11.209% | 2.5R | 0.1× | 96 |
| 12h | +0.513% | 0.1R | -11.209% | 2.5R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.06
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 | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high_confirmed |
58%
|
choppy 50% | late | near -0.7ATR | — | 0.38 | bull_medium_confirmed | +2.09% | -0.99 | 19/08 08:00 |
| 1h | ↓ down | range | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 42% | early | — | — | 0.24 | bull_low_confirmed | +2.20% | -0.41 | 19/08 10:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_medium |
61%
|
noisy_chop 43% | early | — | near -0.9ATR | — | bull_low_confirmed | +1.39% | -0.01 | 19/08 10:30 |
| 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 |
| 4h | ↓ down | late | 4b | — | 1.799×ATR | p0 | -2.678×ATR | p92 |
| 1h | ↑ up | early | 5b | — | 1.828×ATR | p10 | -1.053×ATR | p51 |
| 15m | ↑ up | early | 3b | — | 2.159×ATR | p17 | +0.209×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
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 |
|---|---|---|---|---|
| 0.001365 | 0.001427 | 0.00173 |
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 0.001365
- Stop Loss: 0.001427
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001427 - 0.001365 = 6.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001365 - = 0.001365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001365 / 6.2E-5 = 22.0161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.3015 | 100 | 129891.2161 | 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 6.2E-5
Taille de position = 8 / 6.2E-5 = 129032.26
Taille de position USD = 129032.26 x 0.001365 = 176.13
Donc, tu peux acheter 129032.26 avec un stoploss a 0.001427
Avec un position size USD de 176.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129032.26 x 6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129032.26 x 0.001365 = 176.13
Si Take Profit atteint, tu gagneras 176.13$
Résumé
- Taille de position 129032.26
- Taille de position USD 176.13
- Perte potentielle 8
- Gain potentiel 176.13
- Risk-Reward Ratio 22.0161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 177.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.54 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -1.17 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.663 % | 80.65 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001365 | 0.001427 | 0.00173 |
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 0.001365
- Stop Loss: 0.001427
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001427 - 0.001365 = 6.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001365 - = 0.001365
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001365 / 6.2E-5 = 22.0161
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.001365
[stop_loss] => 0.0014332
[rr_ratio] => 20.01
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 21:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.542%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -3.663% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.663% | 0.8R | 0.0× | 24 |
| 3h ★ | +0.513% | 0.1R | -3.663% | 0.8R | 0.1× | 36 |
| 4h | +0.513% | 0.1R | -3.663% | 0.8R | 0.1× | 48 |
| 8h | +0.513% | 0.1R | -11.209% | 2.5R | 0.1× | 96 |
| 12h | +0.513% | 0.1R | -11.209% | 2.5R | 0.1× | 144 |
computed 2 months ago
Commentaires
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