Long Trade on GALA (momentum_rotation_v2)
With 40633.89 GALA at 0.00262$ per unit. Take profit: 0.002681 (2.48 %) & Stop Loss: 0.002419 (7.53 %)
02 Oct 2026 at 19:15:04
hyperliquid
GALA
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 19:15
→ 20:15
· 59 minutes
Position
Entry 0.002616$
Qty 40633.8887 GALA
Size 106.2983$ (margin 100$) (leverage 1)
Risk Setup
TP 0.002681 (+2.48%)
TP $ 2.64$
SL 0.002419 (-7.53%)
SL $ 8$
RR 0.33
Status
win
PnL
+2.48%
/ +2.64$
MAE -1.68%
MFE +5.47%
0.7R
expires
03 Oct 01:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 173138)
#2 / 84
OK
seuil : top 15
score du 02/10/2026 19:00
score du 02/10/2026 19:00
Avg Rank 8h: 0.9517
Quality Score
0.714
score brut du coin
Quality Rank
#2 / 84
OK
seuil : top 15
Signal Confidence
100 %
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
7.53 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.53 %
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 | -0.78×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_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
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_v2 (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
0.46
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 19:01
02/10 19:01
| 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 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4693
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 |
range
0.25 |
transition
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
46.2%
Macro
broad_risk_on
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 | 58.5% |
| 1h | 73.9% |
| 4h | 70.8% |
| 24h | 26.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 53.9% | +0.02% |
| 4h | 60.0% | +0.46% |
| 24h | 29.2% | -1.55% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.148
Universe :
65
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 19:01
· 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 19:00
Score brut
0.7140
Score SMA
0.5888
Rank
#2
/ 84
Rank Norm SMA 8h
0.9517
Rank Norm SMA
0.4091
Calculé le
02/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8730 | r1h: 1.121% · r4h: 6.166% · r1d: 15.49% · r3d: 18.20% · ema21_slope: 0.5241% · dist_ema21: 4.107% |
| Force Relative | 25% | 0.9157 | rs_1h: 1.065% · rs_4h: 5.824% · rs_1d: 15.72% · rs_3d: 17.07% · beta_24h: 3.028 |
| Volume | 20% | 0.2534 | rvol_20: 0.36× · zscore_50: -0.179 · trend: -0.99% |
| Qualité Tendance | 15% | 0.7587 | ADX: 35.6 (trend) · Chop: 42.9 (trend) |
| Volatilité | 10% | 0.9395 | ATR%: 3.182% (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_rotation_v2 (★
6h)
Initial Risk: -7.531%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.943% | 0.4R | -0.535% | 0.1R | 5.5× | 12 |
| 2h | +3.211% | 0.4R | -0.535% | 0.1R | 6.0× | 24 |
| 4h | +4.740% | 0.6R | -0.535% | 0.1R | 8.9× | 48 |
| 6h ★ | +5.466% | 0.7R | -1.682% | 0.2R | 3.3× | 72 |
| 8h | +5.466% | 0.7R | -1.682% | 0.2R | 3.3× | 96 |
| 12h | +5.466% | 0.7R | -4.473% | 0.6R | 1.2× | 144 |
| 24h | +5.466% | 0.7R | -4.473% | 0.6R | 1.2× | 288 |
| 48h | +5.466% | 0.7R | -4.511% | 0.6R | 1.2× | 576 |
| 72h | +5.466% | 0.7R | -6.651% | 0.9R | 0.8× | 864 |
⏱ MFE in 244 min
MAE in 699 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.59
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 |
57%
|
noisy_chop 43% | early | — | near -0.8ATR | 0.50 | range_medium | +0.05% | +0.87 | 02/10 18:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
61%
|
noisy_chop 43% | early | — | — | 0.38 | bear_low | -0.72% | +0.00 | 02/10 18:30 |
| 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 #207012
|
↑ up | range | range | strong | explosive | 0.797 | volatile_reversal | bull_high |
57%
|
noisy_chop 43% | early 4b 1.0ATR | — | near -0.8ATR | 0.36 | 89% | ↑ +0.56 | above_value | +3.67 | — | #109911 | 0.50 | range_medium | +0.05% | +0.87 |
02/10 18:00
upd 02/10 19:10
|
|
15m
#206845
|
↑ up | range | range | strong | balanced | 0.570 | compression | bull_high |
61%
|
noisy_chop 43% | early 7b 1.1ATR | — | — | 0.02 | 1% | ↓ -0.77 | above_value | +3.29 | — | #109741 | 0.38 | bear_low | -0.72% | +0.00 |
02/10 18:30
upd 02/10 18:46
|
| 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 | 4b | — | 2.318×ATR | p37 | +1.012×ATR | p55 |
| 15m | ↑ up | early | 7b | — | 2.789×ATR | p46 | +1.059×ATR | p51 |
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
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 |
|---|---|---|---|---|
| 0.002616 | 0.002419 | 0.002681 | 0.33 | 0.001283 |
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 0.002616
- Stop Loss: 0.002419
- Take Profit: 0.002681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002419 - 0.002616 = -0.000197
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002616 - 0.002681 = -6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -0.000197 = 0.3299
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 106.2983 | 100 | 40633.8887 | 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 -0.000197
Taille de position = 8 / -0.000197 = -40609.14
Taille de position USD = -40609.14 x 0.002616 = -106.23
Donc, tu peux acheter -40609.14 avec un stoploss a 0.002419
Avec un position size USD de -106.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40609.14 x -0.000197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40609.14 x -6.5E-5 = 2.64
Si Take Profit atteint, tu gagneras 2.64$
Résumé
- Taille de position -40609.14
- Taille de position USD -106.23
- Perte potentielle 8
- Gain potentiel 2.64
- Risk-Reward Ratio 0.3299
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 2.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.64 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5352 % | 7.11 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002616 | 0.002419 | 0.002681 | 0.33 | 0.001283 |
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 0.002616
- Stop Loss: 0.002419
- Take Profit: 0.002681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002419 - 0.002616 = -0.000197
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002616 - 0.002681 = -6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -0.000197 = 0.3299
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.531%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.943% | 0.4R | -0.535% | 0.1R | 5.5× | 12 |
| 2h | +3.211% | 0.4R | -0.535% | 0.1R | 6.0× | 24 |
| 4h | +4.740% | 0.6R | -0.535% | 0.1R | 8.9× | 48 |
| 6h ★ | +5.466% | 0.7R | -1.682% | 0.2R | 3.3× | 72 |
| 8h | +5.466% | 0.7R | -1.682% | 0.2R | 3.3× | 96 |
| 12h | +5.466% | 0.7R | -4.473% | 0.6R | 1.2× | 144 |
| 24h | +5.466% | 0.7R | -4.473% | 0.6R | 1.2× | 288 |
| 48h | +5.466% | 0.7R | -4.511% | 0.6R | 1.2× | 576 |
| 72h | +5.466% | 0.7R | -6.651% | 0.9R | 0.8× | 864 |
⏱ MFE in 244 min
MAE in 699 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.