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 %)
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 %)
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
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9484
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.43×ATR |
| 4h | clear | 0.71×ATR |
| 1d | near | 0.17×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | early | OK |
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| 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 |
|---|---|
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
early_expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bear
0.90 |
transition
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 69.2% |
| 1h | 75.4% |
| 4h | 3.1% |
| 24h | 21.5% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.04% |
| 4h | 3.1% | -3.59% |
| 24h | 23.1% | -2.19% |
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.
| 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 %) |
| 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 %) |
| 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 |
computed 3 weeks ago
| 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 | — | ||||||||||||||||
| 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 | ||||||||||||||||||||||||
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
| 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
Indicators:
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
)
)
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
)
)
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 Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002578 | 0.002424 | 0.002678 | 0.65 | 0.001274 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.9221 | 100 | 51948.0519 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
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:
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
Array
(
)
Array
(
)
| 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 |
computed 3 weeks ago
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