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Long Trade on GALA

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02 Oct 2026 at 11:15:05 hyperliquid

Long Trade on GALA (momentum_rotation_score)

With 37993.92 GALA at 0.00256$ per unit. Take profit: (100 %) & Stop Loss: 0.002352 (8.23 %)

GALA LONG momentum_rotation_score hyperliquid 02 Oct 2026 11:15 → 14:00 · 2 hours

Position

Entry 0.002563$

Qty 37993.921 GALA

Size 97.3784$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 97.38$

SL 0.002352 (-8.23%)

SL $ 8.02$

RR

Status win PnL +1.17% / +1.14$ MAE -1.29% MFE +5.77% 0.7R expires 02 Oct 14:15 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: 172328)
#4 / 78
OK
seuil : top 15
score du 02/10/2026 11:00

Avg Rank 8h: 0.5198

Quality Score
0.841
score brut du coin
Quality Rank
#4 / 78
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.23 %
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
#4 / 78
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.23 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h — — OK
1d — — OK
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
alts
OK
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.13
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
1.4M $
volume USDT au moment du signal
02/10 11:01
Coin Market Regime V2

Tactical (1H) : bull_high_confirmed (+1)

02/10 10:00

Score : +1 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4661
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.90

expansion

+1

Tactical bull

0.90

expansion

+1

Micro range

0.25

range

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +4
Market Breadth
Breadth Score 56.3%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : alts
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 57.4%
1h 13.1%
4h 44.3%
24h 90.2%
Outperformance vs BTC
Window % outperf Median ret
15m 36.1% +0.02%
4h 57.4% -0.13%
24h 59.0% +3.34%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.171
Universe : 61 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 11:01 · env trend_expansion

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 02/10/2026 11:00
Score brut
0.8406
Score SMA
0.5697
Rank
#4 / 78
Rank Norm SMA 8h
0.5198
Rank Norm SMA
0.3223
Calculé le
02/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.8345 r1h: -3.741% · r4h: 3.176% · r1d: 16.49% · r3d: 11.16% · ema21_slope: 0.6498% · dist_ema21: 5.847%
Force Relative 25% 0.6656 rs_1h: -2.733% · rs_4h: 3.877% · rs_1d: 14.53% · rs_3d: 8.84% · beta_24h: 2.632
Volume 20% 1.0000 rvol_20: 3.38× · zscore_50: 3.073 · trend: 248.44%
Qualité Tendance 15% 0.8254 ADX: 39.0 (trend) · Chop: 10.7 (trend)
Volatilité 10% 1.0000 ATR%: 2.763% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.233% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.150% 0.6R -0.156% 0.0R 33.0× 12
2h +5.775% 0.7R -0.156% 0.0R 37.0× 24
3h ★ +5.775% 0.7R -1.288% 0.2R 4.5× 36
4h +5.775% 0.7R -5.423% 0.7R 1.1× 48
8h +5.775% 0.7R -5.423% 0.7R 1.1× 96
12h +6.906% 0.8R -5.423% 0.7R 1.3× 144
24h +7.647% 0.9R -5.423% 0.7R 1.4× 288
48h +7.647% 0.9R -5.423% 0.7R 1.4× 576
72h +7.647% 0.9R -5.423% 0.7R 1.4× 864
⏱ MFE in 724 min MAE in 209 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.7
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 ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
61%
noisy_chop 47% mid near 0.3ATR — 0.51 bull_medium +1.44% +0.79 02/10 10:00
15m ↑ up early_expansion bullish_transition moderate balanced expansion bull_high
67%
noisy_chop 40% early near -0.6ATR — 0.42 range_low +0.15% +0.35 02/10 10:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Phase Structure Strength Momentum Mom. score Volatility Regime Tradability PAQ Move Demand Supply RVOL Vol %ile Vol Trend Vol Zone POC ATR LVN VP ref BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à / Updated
1d Pas de snapshot
4h Pas de snapshot
1h anchor
#203608
 ↑ up transition bullish_transition strong explosive 0.708 volatile_reversal bull_high_confirmed
61%
noisy_chop 47% mid 1b 1.7ATR near 0.3ATR — 3.38 100% ↑ +0.98 above_value +4.00 — #108439 0.51 bull_medium +1.44% +0.79
02/10 10:00
upd 02/10 11:10
15m
#203532
 ↑ up early_expansion bullish_transition moderate balanced 0.640 expansion bull_high
67%
noisy_chop 40% early 5b -0.1ATR near -0.6ATR — 0.81 91% ↑ +0.76 above_value +5.83 — #108282 0.42 range_low +0.15% +0.35
02/10 10:45
upd 02/10 11:02
5m Pas de snapshot
Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1h ↓ down mid 1b — 2.075×ATR p29 +1.712×ATR p78
15m ↓ down early 5b — 2.62×ATR p42 -0.08×ATR p5

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 - BUY

Indicators:

  1. stop_price: 0.00235244
  2. atr: 7.019E-5
  3. expires_at: 2026-10-02T18:15:05+00:00
Details
  1. rank: 3
  2. total: 80
  3. score: 0.8345
  4. confidence: 0.975

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
0.002563 0.002352 0.001476
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 0.002563
  • Stop Loss: 0.002352
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002352 - 0.002563 = -0.000211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002563 - = 0.002563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002563 / -0.000211 = -12.1469

📌 Position Size

Amount Margin Quantity Leverage
97.3784 97.3784 37993.921 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 -0.000211

Taille de position = 8 / -0.000211 = -37914.69

Taille de position USD = -37914.69 x 0.002563 = -97.18

Donc, tu peux acheter -37914.69 avec un stoploss a 0.002352

Avec un position size USD de -97.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37914.69 x -0.000211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37914.69 x 0.002563 = -97.18

Si Take Profit atteint, tu gagneras -97.18$

Résumé

  • Taille de position -37914.69
  • Taille de position USD -97.18
  • Perte potentielle 8
  • Gain potentiel -97.18
  • Risk-Reward Ratio -12.1469

📌 Peformances

TP % Target TP $ Target
100 % 97.38 $
SL % Target SL $ Target
8.23 % 8.02 $
PNL PNL %
1.14 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1561 % 1.9 % 1
Entry Stop Loss Take Profit RR Current Price
0.002563 0.002352 0.001476
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 0.002563
  • Stop Loss: 0.002352
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002352 - 0.002563 = -0.000211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002563 - = 0.002563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002563 / -0.000211 = -12.1469

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.233% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +5.150% 0.6R -0.156% 0.0R 33.0× 12
2h +5.775% 0.7R -0.156% 0.0R 37.0× 24
3h ★ +5.775% 0.7R -1.288% 0.2R 4.5× 36
4h +5.775% 0.7R -5.423% 0.7R 1.1× 48
8h +5.775% 0.7R -5.423% 0.7R 1.1× 96
12h +6.906% 0.8R -5.423% 0.7R 1.3× 144
24h +7.647% 0.9R -5.423% 0.7R 1.4× 288
48h +7.647% 0.9R -5.423% 0.7R 1.4× 576
72h +7.647% 0.9R -5.423% 0.7R 1.4× 864
⏱ MFE in 724 min MAE in 209 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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