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Long Trade on GALA

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03 Oct 2026 at 02:15:06 hyperliquid

Long Trade on GALA (momentum_rotation_score)

With 29792.94 GALA at 0.00267$ per unit. Take profit: (100 %) & Stop Loss: 0.002404 (10.06 %)

GALA LONG momentum_rotation_score hyperliquid 03 Oct 2026 02:15 → 05:00 · 2 hours

Position

Entry 0.002673$

Qty 29792.9391 GALA

Size 79.6365$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 79.64$

SL 0.002404 (-10.06%)

SL $ 8.01$

RR

Status loss PnL -3.97% / -3.16$ MAE -5.42% MFE +0.00% 0.0R expires 03 Oct 05:15 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: 173967)
#1 / 80
OK
seuil : top 15
score du 03/10/2026 02:00

Avg Rank 8h: 0.9800

Quality Score
0.746
score brut du coin
Quality Rank
#1 / 80
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
10.06 %
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 / 80
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.06 %
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 0.47×ATR
4h near 0.22×ATR
1d clear 7.70×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
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
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_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
-0.22
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
2.4M $
volume USDT au moment du signal
03/10 02:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high_confirmed (+2)

02/10 20:00

Tactical (1H) : bull_high (+1)

03/10 01:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4721
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.55

expansion

+1

Tactical range

0.25

transition

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 30.1%
Macro btc_led_risk_on
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 48.4%
1h 88.7%
4h 30.7%
24h 14.5%
Outperformance vs BTC
Window % outperf Median ret
15m 46.8% +0.00%
4h 30.7% -0.22%
24h 37.1% -2.77%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.099
Universe : 62 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 02:01 · 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 03/10/2026 02:00
Score brut
0.7464
Score SMA
0.6041
Rank
#1 / 80
Rank Norm SMA 8h
0.9800
Rank Norm SMA
0.4705
Calculé le
03/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.8251 r1h: 1.450% · r4h: 1.489% · r1d: 13.83% · r3d: 16.53% · ema21_slope: 0.2854% · dist_ema21: 3.074%
Force Relative 25% 0.8390 rs_1h: 1.389% · rs_4h: 1.494% · rs_1d: 15.43% · rs_3d: 15.02% · beta_24h: 4.972
Volume 20% 0.5467 rvol_20: 1.40× · zscore_50: 1.227 · trend: 41.22%
Qualité Tendance 15% 0.7346 ADX: 36.7 (trend) · Chop: 47.0 (neutral)
Volatilité 10% 0.8862 ATR%: 3.342% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 00:00
Score brut
0.7929
Score SMA
0.5944
Rank
#2 / 82
Rank Norm SMA 8h
0.9879
Rank Norm SMA
0.3664
Calculé le
03/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.8747 r1h: 0.000% · r4h: -1.017% · r1d: 14.70% · r3d: 18.05% · ema21_slope: 0.5952% · dist_ema21: 9.381%
Force Relative 25% 0.8495 rs_1h: 0.000% · rs_4h: -1.224% · rs_1d: 15.67% · rs_3d: 16.39% · beta_24h: 2.381
Volume 20% 0.7893 rvol_20: 2.19× · zscore_50: 1.773 · trend: 181.65%
Qualité Tendance 15% 0.7856 ADX: 34.3 (trend) · Chop: 33.1 (trend)
Volatilité 10% 0.4246 ATR%: 4.726% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.064% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.469% 0.3R 0.0× 12
2h +0.000% 0.0R -5.088% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -5.425% 0.5R 0.0× 36
4h +0.000% 0.0R -5.425% 0.5R 0.0× 48
8h +0.000% 0.0R -6.510% 0.7R 0.0× 96
12h +0.000% 0.0R -6.510% 0.7R 0.0× 144
24h +0.000% 0.0R -6.547% 0.7R 0.0× 288
48h +2.731% 0.3R -7.669% 0.8R 0.4× 576
72h +2.731% 0.3R -10.625% 1.1R 0.3× 864

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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 strong grind volatile_reversal bull_high_confirmed
61%
noisy_chop 41% late — near 0.2ATR 0.53 bull_high +2.13% +0.92 02/10 20:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
67%
noisy_chop 38% early — near 0.5ATR 0.49 range_medium +0.12% +0.62 03/10 01:00
15m ↑ up range range moderate balanced volatile_reversal bull_high
49%
noisy_chop 36% early — near -0.4ATR 0.34 range_low -0.31% -0.06 03/10 01:45
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
#209316
 ↑ up transition bullish_transition strong grind 0.656 volatile_reversal bull_high_confirmed
61%
noisy_chop 41% late 2b 1.8ATR — near 0.2ATR 2.19 98% ↑ +0.90 above_value +3.63 — #110835 0.53 bull_high +2.13% +0.92
02/10 20:00
upd 03/10 00:15
1h anchor
#210165
 ↑ up early_expansion bullish_transition strong explosive 0.700 expansion_after_compression bull_high
67%
noisy_chop 38% early 1b 0.8ATR — near 0.5ATR 1.40 98% ↓ -0.35 above_value +3.99 — #111242 0.49 range_medium +0.12% +0.62
03/10 01:00
upd 03/10 02:11
15m
#210088
 ↑ up range range moderate balanced 0.638 volatile_reversal bull_high
49%
noisy_chop 36% early 7b 0.4ATR — near -0.4ATR 0.46 61% ↔ -0.04 above_value +3.59 — #111080 0.34 range_low -0.31% -0.06
03/10 01:45
upd 03/10 02:02
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 ↑ up late 2b — 1.65×ATR p0 +1.75×ATR p82
1h ↑ up early 1b — 0.968×ATR p2 +0.795×ATR p43
15m ↑ up early 7b — 1.629×ATR p8 +0.35×ATR p20

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: 0.00240448
  2. atr: 8.951E-5
  3. expires_at: 2026-10-03T09:15:06+00:00
Details
  1. rank: 2
  2. total: 82
  3. score: 0.8152
  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
0.002673 0.002404 0.001351
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 0.002673
  • Stop Loss: 0.002404
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002404 - 0.002673 = -0.000269

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002673 - = 0.002673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002673 / -0.000269 = -9.9368

📌 Position Size

Amount Margin Quantity Leverage
79.6365 79.6365 29792.9391 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 -0.000269

Taille de position = 8 / -0.000269 = -29739.78

Taille de position USD = -29739.78 x 0.002673 = -79.49

Donc, tu peux acheter -29739.78 avec un stoploss a 0.002404

Avec un position size USD de -79.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29739.78 x -0.000269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29739.78 x 0.002673 = -79.49

Si Take Profit atteint, tu gagneras -79.49$

Résumé

  • Taille de position -29739.78
  • Taille de position USD -79.49
  • Perte potentielle 8
  • Gain potentiel -79.49
  • Risk-Reward Ratio -9.9368

📌 Peformances

TP % Target TP $ Target
100 % 79.64 $
SL % Target SL $ Target
10.06 % 8.01 $
PNL PNL %
-3.16 $ -3.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0879 % 50.56 % 0
Entry Stop Loss Take Profit RR Current Price
0.002673 0.002404 0.001351
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 0.002673
  • Stop Loss: 0.002404
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002404 - 0.002673 = -0.000269

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002673 - = 0.002673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002673 / -0.000269 = -9.9368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002673
            [stop_loss] => 0.0023771
            [rr_ratio] => 9.03
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002673
            [stop_loss] => 0.0023502
            [rr_ratio] => 8.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002673
            [stop_loss] => 0.0023233
            [rr_ratio] => 7.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002673
            [stop_loss] => 0.0022695
            [rr_ratio] => 6.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.064% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.469% 0.3R 0.0× 12
2h +0.000% 0.0R -5.088% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -5.425% 0.5R 0.0× 36
4h +0.000% 0.0R -5.425% 0.5R 0.0× 48
8h +0.000% 0.0R -6.510% 0.7R 0.0× 96
12h +0.000% 0.0R -6.510% 0.7R 0.0× 144
24h +0.000% 0.0R -6.547% 0.7R 0.0× 288
48h +2.731% 0.3R -7.669% 0.8R 0.4× 576
72h +2.731% 0.3R -10.625% 1.1R 0.3× 864

computed 3 weeks ago

Commentaires

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