02 Oct 2026 at 18:15:12 hyperliquid

Long Trade on GALA (momentum_pullback_v1)

With 51948.05 GALA at 0.00258$ per unit. Take profit: 0.002678 (3.88 %) & Stop Loss: 0.002424 (5.97 %)

GALA LONG momentum_pullback_v1 hyperliquid 02 Oct 2026 18:15 → 20:15 · 1 hour

Position

Entry 0.002578$

Qty 51948.0519 GALA

Size 133.9221$ (margin 100$) (leverage 1)

Risk Setup

TP 0.002678 (+3.88%)

TP $ 5.19$

SL 0.002424 (-5.97%)

SL $ 8$

RR 0.65

Status win PnL +3.88% / +5.19$ MAE -1.94% MFE +7.02% 1.2R expires 03 Oct 06:15

V3 Shadow Analysis

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

Quality Rank (id: 173054)
#2 / 84
OK
seuil : top 15
score du 02/10/2026 18:00

Avg Rank 8h: 0.9484

Quality Score
0.682
score brut du coin
Quality Rank
#2 / 84
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.97 %
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
#2 / 84
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.97 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.43×ATR
4h clear 0.71×ATR
1d near 0.17×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
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_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-3.59
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
1.9M $
volume USDT au moment du signal
02/10 18:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 12:00

Tactical (1H) : bull_high (+1)

02/10 17:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4689
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 3.6%
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 69.2%
1h 75.4%
4h 3.1%
24h 21.5%
Outperformance vs BTC
Window % outperf Median ret
15m 64.6% +0.04%
4h 3.1% -3.59%
24h 23.1% -2.19%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.283
Universe : 65 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 18:01 · 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 18:00
Score brut
0.6815
Score SMA
0.5857
Rank
#2 / 84
Rank Norm SMA 8h
0.9484
Rank Norm SMA
0.3990
Calculé le
02/10/2026 18:00
Composante Poids Score Détails
Momentum 30% 0.8248 r1h: 3.769% · r4h: -0.423% · r1d: 14.26% · r3d: 16.11% · ema21_slope: 0.5455% · dist_ema21: 3.378%
Force Relative 25% 0.8727 rs_1h: 3.709% · rs_4h: -0.068% · rs_1d: 14.29% · rs_3d: 14.90% · beta_24h: 2.955
Volume 20% 0.2961 rvol_20: 0.52× · zscore_50: 0.055 · trend: 17.07%
Qualité Tendance 15% 0.7729 ADX: 36.1 (trend) · Chop: 41.6 (trend)
Volatilité 10% 0.9184 ATR%: 3.245% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 16:00
Score brut
0.7935
Score SMA
0.5625
Rank
#1 / 84
Rank Norm SMA 8h
0.9935
Rank Norm SMA
0.2708
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_pullback_v1 (★ 12h) Initial Risk: -5.974% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.289% 0.4R -0.659% 0.1R 3.5× 12
2h +4.461% 0.8R -0.659% 0.1R 6.8× 24
4h +4.732% 0.8R -0.659% 0.1R 7.2× 48
8h +7.021% 1.2R -0.659% 0.1R 10.7× 96
12h ★ +7.021% 1.2R -1.940% 0.3R 3.6× 144
24h +7.021% 1.2R -3.064% 0.5R 2.3× 288
48h +7.021% 1.2R -3.103% 0.5R 2.3× 576
72h +7.021% 1.2R -5.275% 0.9R 1.3× 864
⏱ MFE in 304 min MAE in 759 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 6.47
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 transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
59%
noisy_chop 42% mid — — 0.53 bull_high +1.76% +0.71 02/10 12:00
1h ↑ up range range strong explosive volatile_reversal bull_high
58%
noisy_chop 42% early — near -0.4ATR 0.50 range_medium +0.00% +0.87 02/10 17:00
15m ↑ up range range strong explosive compression bull_high
60%
noisy_chop 45% early — — 0.38 bear_low -0.77% -0.10 02/10 17:45
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
#205716
↑ up transition bullish_transition moderate grind 0.617 volatile_reversal bull_high_confirmed
59%
noisy_chop 42% mid 1b 1.6ATR — — 3.08 99% ↑ +0.84 value +2.73 inside #109316 0.53 bull_high +1.76% +0.71
02/10 12:00
upd 02/10 16:16
1h anchor
#206594
↑ up range range strong explosive 0.797 volatile_reversal bull_high
58%
noisy_chop 42% early 3b 0.8ATR — near -0.4ATR 0.52 93% ↑ +0.71 above_value +3.29 — #109741 0.50 range_medium +0.00% +0.87
02/10 17:00
upd 02/10 18:12
15m
#206513
↑ up range range strong explosive 0.683 compression bull_high
60%
noisy_chop 45% early 4b 1.2ATR — — 0.96 79% ↓ -0.34 value +2.21 — #109571 0.38 bear_low -0.77% -0.10
02/10 17:45
upd 02/10 18:02
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 ↓ down mid 1b — 1.828×ATR p0 +1.605×ATR p79
1h ↑ up early 3b — 1.953×ATR p21 +0.787×ATR p42
15m ↑ up early 4b — 2.518×ATR p36 +1.157×ATR p55

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_pullback_v1 - BUY

Indicators:

  1. stop_price: 0.002424
  2. tp_price: 0.00267842
  3. atr: 4.017E-5
  4. expires_at: 2026-10-03T10:15:12+00:00
Details
  1. rank: 2
  2. total: 84
  3. score: 0.7784
  4. rank_norm_sma_8h: 0.9484
  5. rank_velocity: 0.0396
  6. pullback_depth_atr: 7.15
  7. trigger_price: 0.00256
  8. fip_24h: -0.083
  9. confidence: 0.988
  10. market_structures
  11. market_structures
  12. 15m_version: 1.1
  13. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-02 01:15:00
                        [1] => 0.002248
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-02 04:00:00
                        [1] => 0.002284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-02 08:45:00
                        [1] => 0.002593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-02 10:15:00
                        [1] => 0.002469
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-02 13:30:00
                        [1] => 0.002748
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-02 15:00:00
                        [1] => 0.002552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-02 16:15:00
                        [1] => 0.002711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 18:45:00
                        [1] => 0.002424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 20:45:00
                        [1] => 0.002481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 21:45:00
                        [1] => 0.002588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38639876352396
                [ms_dist_from_last_low_pct] => 3.9097138250705
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3127771060056
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  14. market_structures
  15. 1H_version: 1.1
  16. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-09-29 14:00:00
                        [1] => 0.002358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-09-29 23:00:00
                        [1] => 0.002196
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-09-30 09:00:00
                        [1] => 0.002336
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-09-30 14:00:00
                        [1] => 0.002231
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-01 01:00:00
                        [1] => 0.002373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-01 14:00:00
                        [1] => 0.002222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-01 18:00:00
                        [1] => 0.002321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-02 01:00:00
                        [1] => 0.002248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-02 13:00:00
                        [1] => 0.002748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-02 18:00:00
                        [1] => 0.002424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3682678311499
                [ms_dist_from_last_low_pct] => 6.1468646864687
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.366336633663
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  17. ¸

Signal Details

Signaux confirmants (4)

# Heure Entry Δ
1 18:15 0.00257800 0%
2 18:30 0.00257800 0%
3 18:45 0.00258700 +0.349%
4 19:00 0.00258700 +0.349%

Market Structure

Market Structure Score: 1

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.26%
TP to Pivot Distance
0.0001
2.61%
DateTime Price Type
2026-10-02 01:15:00 0.002248 ↓ Low
2026-10-02 04:00:00 0.002284 ↓ Low
2026-10-02 08:45:00 0.002593 ↑ High
2026-10-02 10:15:00 0.002469 ↓ Low
2026-10-02 13:30:00 0.002748 ↑ High
2026-10-02 15:00:00 0.002552 ↓ Low
2026-10-02 16:15:00 0.002711 ↑ High
2026-10-02 18:45:00 0.002424 ↓ Low
2026-10-02 20:45:00 0.002481 ↓ Low
2026-10-02 21:45:00 0.002588 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
6.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.41%
TP to Pivot Distance
0.0001
2.61%
DateTime Price Type
2026-09-29 14:00:00 0.002358 ↑ High
2026-09-29 23:00:00 0.002196 ↓ Low
2026-09-30 09:00:00 0.002336 ↑ High
2026-09-30 14:00:00 0.002231 ↓ Low
2026-10-01 01:00:00 0.002373 ↑ High
2026-10-01 14:00:00 0.002222 ↓ Low
2026-10-01 18:00:00 0.002321 ↑ High
2026-10-02 01:00:00 0.002248 ↓ Low
2026-10-02 13:00:00 0.002748 ↑ High
2026-10-02 18:00:00 0.002424 ↓ Low

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
0.002578 0.002424 0.002678 0.65 0.001274
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 0.002578
  • Stop Loss: 0.002424
  • Take Profit: 0.002678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002424 - 0.002578 = -0.000154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002578 - 0.002678 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -0.000154 = 0.6494

📌 Position Size

Amount Margin Quantity Leverage
133.9221 100 51948.0519 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 -0.000154

Taille de position = 8 / -0.000154 = -51948.05

Taille de position USD = -51948.05 x 0.002578 = -133.92

Donc, tu peux acheter -51948.05 avec un stoploss a 0.002424

Avec un position size USD de -133.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51948.05 x -0.000154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51948.05 x -0.0001 = 5.19

Si Take Profit atteint, tu gagneras 5.19$

Résumé

  • Taille de position -51948.05
  • Taille de position USD -133.92
  • Perte potentielle 8
  • Gain potentiel 5.19
  • Risk-Reward Ratio 0.6494

📌 Peformances

TP % Target TP $ Target
3.88 % 5.19 $
SL % Target SL $ Target
5.97 % 8 $
PNL PNL %
5.19 $ 3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6594 % 11.04 % 2
Entry Stop Loss Take Profit RR Current Price
0.002578 0.002424 0.002678 0.65 0.001274
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 0.002578
  • Stop Loss: 0.002424
  • Take Profit: 0.002678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002424 - 0.002578 = -0.000154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002578 - 0.002678 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -0.000154 = 0.6494

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -5.974% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.289% 0.4R -0.659% 0.1R 3.5× 12
2h +4.461% 0.8R -0.659% 0.1R 6.8× 24
4h +4.732% 0.8R -0.659% 0.1R 7.2× 48
8h +7.021% 1.2R -0.659% 0.1R 10.7× 96
12h ★ +7.021% 1.2R -1.940% 0.3R 3.6× 144
24h +7.021% 1.2R -3.064% 0.5R 2.3× 288
48h +7.021% 1.2R -3.103% 0.5R 2.3× 576
72h +7.021% 1.2R -5.275% 0.9R 1.3× 864
⏱ MFE in 304 min MAE in 759 min ✓ Favorable move came first

computed 3 weeks ago

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