Long Trade on GALA

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02 Oct 2026 at 16:15:07 hyperliquid

Long Trade on GALA (momentum_rotation_v2)

With 40945.85 GALA at 0.00253$ per unit. Take profit: 0.002594 (2.49 %) & Stop Loss: 0.002336 (7.7 %)

GALA LONG momentum_rotation_v2 hyperliquid 02 Oct 2026 16:15 → 18:30 · 2 hours

Position

Entry 0.002531$

Qty 40945.8491 GALA

Size 103.6339$ (margin 100$) (leverage 1)

Risk Setup

TP 0.002594 (+2.49%)

TP $ 2.58$

SL 0.002336 (-7.7%)

SL $ 7.98$

RR 0.32

Status win PnL +2.49% / +2.58$ MAE -1.98% MFE +6.68% 0.9R expires 02 Oct 22:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 172802)

#3 / 84

seuil : top 15
score du 02/10/2026 16:00

Avg Rank 8h: 0.8636

Quality Score

0.668

score brut du coin

Quality Rank

#3 / 84

seuil : top 15

Signal Confidence

99 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.70 %

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

#3 / 84

seuil : top 15

Signal Confidence

99 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

7.70 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.84×ATR
4h	clear	—
1d	near	0.17×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

seuil : ≥ +3

Breadth Leadership

btc

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_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score

seuil : ≥ +3

Local 4h

N/A

attendu : bullish

Median return 4h

-4.97

attendu : > 1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
02/10 16:01

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 08:00 Tactical (1H) : bull_high (+1) 02/10 14:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 08:00

Tactical (1H) : bull_high (+1)

02/10 14:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4681

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion +2
Operational	bull 0.55	early_expansion +1
Tactical	range 0.25	range 0
Micro	bear 0.90	transition

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +3

Market Breadth

Breadth Score 6.1%

Macro alt_capitulation

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	57.6%
1h	48.5%
4h	3.0%
24h	18.2%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.5%	+0.04%
4h	9.1%	-4.97%
24h	22.7%	-3.36%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.260

Universe : 66 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 16:01 · 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.

Calculé le 02/10/2026 16:00

Score brut

0.6675

Score SMA

0.5825

Rank

#3 / 84

Rank Norm SMA 8h

0.8636

Rank Norm SMA

0.3787

Calculé le

02/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7945	r1h: 2.962% · r4h: -2.008% · r1d: 10.54% · r3d: 14.32% · ema21_slope: 0.6528% · dist_ema21: 1.721%
Force Relative	25%	0.8417	rs_1h: 2.903% · rs_4h: -0.793% · rs_1d: 10.94% · rs_3d: 13.47% · beta_24h: 3.036
Volume	20%	0.3692	rvol_20: 0.58× · zscore_50: 0.119 · trend: 61.59%
Qualité Tendance	15%	0.8188	ADX: 38.3 (trend) · Chop: 28.6 (trend)
Volatilité	10%	0.9117	ATR%: 3.265% (optimal 0.3–3 %)

Calculé le 02/10/2026 16:00

Score brut

0.7085

Score SMA

0.5559

Rank

#2 / 84

Rank Norm SMA 8h

0.9935

Rank Norm SMA

0.2698

Calculé le

02/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7602	r1h: 0.000% · r4h: -2.008% · r1d: 10.54% · r3d: 14.32% · ema21_slope: 0.4752% · dist_ema21: 7.841%
Force Relative	25%	0.8317	rs_1h: 0.000% · rs_4h: -0.793% · rs_1d: 10.94% · rs_3d: 13.47% · beta_24h: 2.416
Volume	20%	0.9632	rvol_20: 3.08× · zscore_50: 2.448 · trend: 283.60%
Qualité Tendance	15%	0.7715	ADX: 32.6 (trend) · Chop: 31.7 (trend)
Volatilité	10%	0.4916	ATR%: 4.525% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.705% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.146%	0.2R	-1.976%	0.3R	0.6×	12
2h	+2.252%	0.3R	-1.976%	0.3R	1.1×	24
4h	+6.401%	0.8R	-1.976%	0.3R	3.2×	48
6h ★	+6.677%	0.9R	-1.976%	0.3R	3.4×	72
8h	+9.008%	1.2R	-1.976%	0.3R	4.6×	96
12h	+9.008%	1.2R	-1.976%	0.3R	4.6×	144
24h	+9.008%	1.2R	-1.976%	0.3R	4.6×	288
48h	+9.008%	1.2R	-1.976%	0.3R	4.6×	576
72h	+9.008%	1.2R	-3.516%	0.5R	2.6×	864

⏱ MFE in 424 min MAE in 29 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.08

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	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 43%	early	—	near 0.2ATR	0.64	bull_high	+13.92%	+0.97	30/09 20:00
4h	↑ up	range	range	moderate	grind	expansion	bull_high_confirmed	67%	noisy_chop 41%	late	—	—	0.53	bull_high	+3.04%	+0.84	02/10 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	57%	noisy_chop 42%	mid	near -0.3ATR	—	0.52	range_medium	-0.29%	+0.72	02/10 14:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	58%	noisy_chop 41%	early	—	—	0.40	bear_low	-1.15%	-0.07	02/10 15:45
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 #204944	↔ neutral	range	range	moderate	grind	0.551	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 43%	early 15b 1.1ATR	—	near 0.2ATR	1.33	90%	↑ +0.44	above_value	+3.83	—	#108992	0.64	bull_high	+13.92%	+0.97	30/09 20:00 upd 02/10 14:19
4h #204042	↑ up	range	range	moderate	grind	0.601	expansion	bull_high_confirmed	67%	noisy_chop 41%	late 22b 2.5ATR	—	—	6.44	100%	↑ +0.70	above_value	+3.95	—	#108597	0.53	bull_high	+3.04%	+0.84	02/10 08:00 upd 02/10 12:15
1h anchor #205250	↑ up	transition	bullish_transition	strong	explosive	0.711	volatile_reversal	bull_high	57%	noisy_chop 42%	mid 2b -0.2ATR	near -0.3ATR	—	1.24	98%	↑ +0.96	value	+1.86	—	#109150	0.52	range_medium	-0.29%	+0.72	02/10 14:00 upd 02/10 15:10
15m #205587	↔ neutral	transition	bearish_transition	moderate	grind	0.682	compression	bull_high	58%	noisy_chop 41%	early 4b -0.3ATR	—	—	1.18	86%	↓ -0.29	value	+1.86	—	#109150	0.40	bear_low	-1.15%	-0.07	02/10 15:45 upd 02/10 16:02
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
1d	↑ up	early	15b	—	4.073×ATR	p33	+1.093×ATR	p48
4h	↑ up	late	22b	—	4.931×ATR	p79	+2.514×ATR	p92
1h	↓ down	mid	2b	—	2.975×ATR	p64	-0.247×ATR	p14
15m	↑ up	early	4b	—	2.345×ATR	p31	-0.312×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_rotation_v2 - BUY

Indicators:

stop_price: 0.00233562
tp_price: 0.00259427
atr: 7.815E-5
expires_at: 2026-10-03T02:15:07+00:00

Details

rank: 2
total: 84
score: 0.7055
delta_2h: 0.0234
extension_atr: 0.36
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8621
confidence: 0.988

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
0.002531	0.002336	0.002594	0.32	0.001369

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 0.002531
Stop Loss: 0.002336
Take Profit: 0.002594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002336 - 0.002531 = -0.000195
Récompense (distance jusqu'au take profit):

E - TP = 0.002531 - 0.002594 = -6.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3E-5 / -0.000195 = 0.3231

📌 Position Size

Amount	Margin	Quantity	Leverage
103.6339	100	40945.8491	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 -0.000195

Taille de position = 8 / -0.000195 = -41025.64

Taille de position USD = -41025.64 x 0.002531 = -103.84

Donc, tu peux acheter -41025.64 avec un stoploss a 0.002336

Avec un position size USD de -103.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41025.64 x -0.000195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41025.64 x -6.3E-5 = 2.58

Si Take Profit atteint, tu gagneras 2.58$

Résumé

Taille de position -41025.64
Taille de position USD -103.84
Perte potentielle 8
Gain potentiel 2.58
Risk-Reward Ratio 0.3231

📌 Peformances

TP % Target	TP $ Target
2.49 %	2.58 $

SL % Target	SL $ Target
7.7 %	7.98 $

PNL	PNL %
2.58 $	2.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9755 %	25.64 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.002531	0.002336	0.002594	0.32	0.001369

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 0.002531
Stop Loss: 0.002336
Take Profit: 0.002594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002336 - 0.002531 = -0.000195
Récompense (distance jusqu'au take profit):

E - TP = 0.002531 - 0.002594 = -6.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.3E-5 / -0.000195 = 0.3231

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.705% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.146%	0.2R	-1.976%	0.3R	0.6×	12
2h	+2.252%	0.3R	-1.976%	0.3R	1.1×	24
4h	+6.401%	0.8R	-1.976%	0.3R	3.2×	48
6h ★	+6.677%	0.9R	-1.976%	0.3R	3.4×	72
8h	+9.008%	1.2R	-1.976%	0.3R	4.6×	96
12h	+9.008%	1.2R	-1.976%	0.3R	4.6×	144
24h	+9.008%	1.2R	-1.976%	0.3R	4.6×	288
48h	+9.008%	1.2R	-1.976%	0.3R	4.6×	576
72h	+9.008%	1.2R	-3.516%	0.5R	2.6×	864

⏱ MFE in 424 min MAE in 29 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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