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Long Trade on GALA

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02 Oct 2026 at 23:15:06 hyperliquid

Long Trade on GALA (momentum_rotation_score)

With 33589.45 GALA at 0.00268$ per unit. Take profit: (100 %) & Stop Loss: 0.002444 (8.87 %)

GALA LONG momentum_rotation_score hyperliquid 02 Oct 2026 23:15 → 02:00 · 2 hours

Position

Entry 0.002682$

Qty 33589.4529 GALA

Size 90.0869$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 90.09$

SL 0.002444 (-8.87%)

SL $ 7.99$

RR

Status loss PnL -0.48% / -0.44$ MAE -4.10% MFE +2.87% 0.3R expires 03 Oct 02:15 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: 173641)
#1 / 82
OK
seuil : top 15
score du 02/10/2026 23:00

Avg Rank 8h: 0.9788

Quality Score
0.790
score brut du coin
Quality Rank
#1 / 82
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
8.87 %
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
#1 / 82
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.87 %
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 0.22×ATR
4h near 0.00×ATR
1d clear 7.70×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down late OK
1d ↑ up late BLOCKED
Décision V4
WOULD SKIP
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
+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_score (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
1.38
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
2.1M $
volume USDT au moment du signal
02/10 23:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 16:00

Tactical (1H) : bull_high (+1)

02/10 22:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4709
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.55

expansion

+1

Tactical range

0.25

range

0

Micro range

0.25

compression

MTF alignment : 0.85
Stability : 0.97
Transition risk : 0.03
Score contribution (this trade) +3
Market Breadth
Breadth Score 70.6%
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 37.3%
1h 65.7%
4h 89.6%
24h 31.3%
Outperformance vs BTC
Window % outperf Median ret
15m 37.3% -0.01%
4h 85.1% +1.38%
24h 37.3% -1.13%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.190
Universe : 67 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 02/10 23:01 · 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.

1D
Calculé le 02/10/2026 20:00
Score brut
0.8537
Score SMA
0.5454
Rank
#3 / 84
Rank Norm SMA 8h
0.9759
Rank Norm SMA
0.4254
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9906 r1h: 0.000% · r4h: 0.000% · r1d: 17.63% · r3d: 20.34% · ema21_slope: 1.3894% · dist_ema21: 26.067%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.04% · rs_3d: 19.31% · beta_24h: 1.210
Volume 20% 1.0000 rvol_20: 6.95× · zscore_50: 4.838 · trend: 206.13%
Qualité Tendance 15% 0.7104 ADX: 25.3 (trend) · Chop: 33.9 (trend)
Volatilité 10% 0.0000 ATR%: 7.388% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 23:00
Score brut
0.7903
Score SMA
0.6005
Rank
#1 / 82
Rank Norm SMA 8h
0.9788
Rank Norm SMA
0.4465
Calculé le
02/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.9580 r1h: 2.406% · r4h: 2.484% · r1d: 16.41% · r3d: 20.11% · ema21_slope: 0.3534% · dist_ema21: 4.783%
Force Relative 25% 0.9028 rs_1h: 2.450% · rs_4h: 2.433% · rs_1d: 17.11% · rs_3d: 18.64% · beta_24h: 3.086
Volume 20% 0.3512 rvol_20: 0.72× · zscore_50: 0.419 · trend: 16.14%
Qualité Tendance 15% 0.7273 ADX: 35.2 (trend) · Chop: 46.4 (neutral)
Volatilité 10% 0.9789 ATR%: 3.063% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 20:00
Score brut
0.8112
Score SMA
0.5802
Rank
#2 / 85
Rank Norm SMA 8h
0.9940
Rank Norm SMA
0.3220
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9589 r1h: 0.000% · r4h: 4.649% · r1d: 17.63% · r3d: 20.34% · ema21_slope: 0.5450% · dist_ema21: 11.551%
Force Relative 25% 0.9669 rs_1h: 0.000% · rs_4h: 4.411% · rs_1d: 18.04% · rs_3d: 19.31% · beta_24h: 2.463
Volume 20% 0.5773 rvol_20: 1.31× · zscore_50: 0.725 · trend: 203.63%
Qualité Tendance 15% 0.7764 ADX: 33.2 (trend) · Chop: 32.7 (trend)
Volatilité 10% 0.4993 ATR%: 4.502% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.874% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.871% 0.3R -4.101% 0.5R 0.7× 12
2h +2.871% 0.3R -4.101% 0.5R 0.7× 24
3h ★ +2.871% 0.3R -4.101% 0.5R 0.7× 36
4h +2.871% 0.3R -4.101% 0.5R 0.7× 48
8h +2.871% 0.3R -6.823% 0.8R 0.4× 96
12h +2.871% 0.3R -6.823% 0.8R 0.4× 144
24h +2.871% 0.3R -6.861% 0.8R 0.4× 288
48h +2.871% 0.3R -6.861% 0.8R 0.4× 576
72h +2.871% 0.3R -10.067% 1.1R 0.3× 864
⏱ MFE in 4 min MAE in 1254 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.86
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 fading expansion_after_compression bull_high_confirmed
64%
noisy_chop 46% late — — 0.63 bull_high +13.14% +1.00 01/10 20:00
4h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
60%
noisy_chop 43% late — near 0.0ATR 0.53 bull_high +1.96% +0.89 02/10 16:00
1h ↑ up range range strong explosive volatile_reversal bull_high
57%
noisy_chop 41% mid — near 0.2ATR 0.49 range_medium +0.09% +0.90 02/10 22:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
67%
noisy_chop 44% early — near -1.2ATR 0.37 range_low -0.44% +0.33 02/10 22:45
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
#207626
 ↔ neutral range range moderate fading 0.430 expansion_after_compression bull_high_confirmed
64%
noisy_chop 46% late 16b 2.6ATR — — 6.95 100% ↑ +0.58 above_value +4.16 — #110081 0.63 bull_high +13.14% +1.00
01/10 20:00
upd 02/10 20:23
4h
#207492
 ↑ up transition bullish_transition moderate grind 0.614 volatile_reversal bull_high_confirmed
60%
noisy_chop 43% late 2b 2.3ATR — near 0.0ATR 1.31 97% ↑ +0.88 above_value +4.16 inside #110081 0.53 bull_high +1.96% +0.89
02/10 16:00
upd 02/10 20:17
1h anchor
#208870
 ↑ up range range strong explosive 0.687 volatile_reversal bull_high
57%
noisy_chop 41% mid 8b 1.3ATR — near 0.2ATR 0.72 95% ↓ -0.51 above_value +4.51 — #110671 0.49 range_medium +0.09% +0.90
02/10 22:00
upd 02/10 23:10
15m
#208790
 ↑ up transition bullish_transition moderate grind 0.634 normal bull_high
67%
noisy_chop 44% early 4b 1.3ATR — near -1.2ATR 1.00 75% ↑ +0.46 above_value +3.78 — #110505 0.37 range_low -0.44% +0.33
02/10 22:45
upd 02/10 23:02
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 late 16b — 5.616×ATR p60 +2.581×ATR p95
4h ↓ down late 2b — 0.769×ATR p0 +2.273×ATR p90
1h ↑ up mid 8b — 3.14×ATR p64 +1.287×ATR p69
15m ↑ up early 4b — 1.691×ATR p8 +1.333×ATR p57

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: 0.00244383
  2. atr: 7.939E-5
  3. expires_at: 2026-10-03T06:15:06+00:00
Details
  1. rank: 2
  2. total: 84
  3. score: 0.958
  4. 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
0.002682 0.002444 0.001349
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 0.002682
  • Stop Loss: 0.002444
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002444 - 0.002682 = -0.000238

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002682 - = 0.002682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002682 / -0.000238 = -11.2689

📌 Position Size

Amount Margin Quantity Leverage
90.0869 90.0869 33589.4529 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 -0.000238

Taille de position = 8 / -0.000238 = -33613.45

Taille de position USD = -33613.45 x 0.002682 = -90.15

Donc, tu peux acheter -33613.45 avec un stoploss a 0.002444

Avec un position size USD de -90.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33613.45 x -0.000238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33613.45 x 0.002682 = -90.15

Si Take Profit atteint, tu gagneras -90.15$

Résumé

  • Taille de position -33613.45
  • Taille de position USD -90.15
  • Perte potentielle 8
  • Gain potentiel -90.15
  • Risk-Reward Ratio -11.2689

📌 Peformances

TP % Target TP $ Target
100 % 90.09 $
SL % Target SL $ Target
8.87 % 7.99 $
PNL PNL %
-0.44 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1014 % 46.22 % 6
Entry Stop Loss Take Profit RR Current Price
0.002682 0.002444 0.001349
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 0.002682
  • Stop Loss: 0.002444
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002444 - 0.002682 = -0.000238

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002682 - = 0.002682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002682 / -0.000238 = -11.2689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002682
            [stop_loss] => 0.0024202
            [rr_ratio] => 10.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002682
            [stop_loss] => 0.0023964
            [rr_ratio] => 9.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002682
            [stop_loss] => 0.0023726
            [rr_ratio] => 8.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002682
            [stop_loss] => 0.002325
            [rr_ratio] => 7.51
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.874% (0.0002)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.871% 0.3R -4.101% 0.5R 0.7× 12
2h +2.871% 0.3R -4.101% 0.5R 0.7× 24
3h ★ +2.871% 0.3R -4.101% 0.5R 0.7× 36
4h +2.871% 0.3R -4.101% 0.5R 0.7× 48
8h +2.871% 0.3R -6.823% 0.8R 0.4× 96
12h +2.871% 0.3R -6.823% 0.8R 0.4× 144
24h +2.871% 0.3R -6.861% 0.8R 0.4× 288
48h +2.871% 0.3R -6.861% 0.8R 0.4× 576
72h +2.871% 0.3R -10.067% 1.1R 0.3× 864
⏱ MFE in 4 min MAE in 1254 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.