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Long Trade on GALA

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03 Oct 2026 at 05:15:06 hyperliquid

Long Trade on GALA (momentum_rotation_score)

With 29956.94 GALA at 0.00256$ per unit. Take profit: (100 %) & Stop Loss: 0.002297 (10.41 %)

GALA LONG momentum_rotation_score hyperliquid 03 Oct 2026 05:15 → 08:00 · 2 hours

Position

Entry 0.002564$

Qty 29956.9369 GALA

Size 76.8096$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 76.81$

SL 0.002297 (-10.41%)

SL $ 8$

RR

Status loss PnL -1.95% / -1.5$ MAE -2.54% MFE +1.17% 0.1R expires 03 Oct 08:15 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: 174291)
#7 / 80
OK
seuil : top 15
score du 03/10/2026 05:00

Avg Rank 8h: 0.9594

Quality Score
0.592
score brut du coin
Quality Rank
#7 / 80
OK
seuil : top 15
Signal Confidence
95 %
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
10.41 %
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
#7 / 80
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.41 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.20×ATR
4h clear 0.66×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 early OK
4h ↑ up mid 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
mixed
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
-0.01
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
03/10 05:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high_confirmed (+2)

03/10 00:00

Tactical (1H) : bull_high (+1)

03/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4733
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 41.2%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : mixed
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 47.5%
1h 66.1%
4h 49.2%
24h 17.0%
Outperformance vs BTC
Window % outperf Median ret
15m 39.0% +0.00%
4h 50.9% -0.01%
24h 30.5% -4.16%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.112
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 05:01 · 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 05:00
Score brut
0.5920
Score SMA
0.6041
Rank
#7 / 80
Rank Norm SMA 8h
0.9594
Rank Norm SMA
0.4913
Calculé le
03/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.6436 r1h: -0.117% · r4h: -1.947% · r1d: 2.11% · r3d: 12.48% · ema21_slope: 0.2898% · dist_ema21: -0.494%
Force Relative 25% 0.5901 rs_1h: -0.171% · rs_4h: -1.982% · rs_1d: 4.01% · rs_3d: 10.61% · beta_24h: 4.443
Volume 20% 0.2262 rvol_20: 0.34× · zscore_50: -0.419 · trend: -9.37%
Qualité Tendance 15% 0.6896 ADX: 35.7 (trend) · Chop: 51.5 (neutral)
Volatilité 10% 0.8673 ATR%: 3.398% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.6883
Score SMA
0.6003
Rank
#3 / 81
Rank Norm SMA 8h
0.9813
Rank Norm SMA
0.4044
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7116 r1h: 0.000% · r4h: -2.168% · r1d: 3.21% · r3d: 14.21% · ema21_slope: 0.6417% · dist_ema21: 6.332%
Force Relative 25% 0.7326 rs_1h: 0.000% · rs_4h: -2.017% · rs_1d: 5.01% · rs_3d: 12.68% · beta_24h: 2.163
Volume 20% 0.6976 rvol_20: 1.77× · zscore_50: 1.418 · trend: 155.82%
Qualité Tendance 15% 0.7896 ADX: 34.8 (trend) · Chop: 34.4 (trend)
Volatilité 10% 0.3372 ATR%: 4.989% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.413% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.170% 0.1R -1.170% 0.1R 1.0× 12
2h +1.170% 0.1R -2.535% 0.2R 0.5× 24
3h ★ +1.170% 0.1R -2.535% 0.2R 0.5× 36
4h +1.170% 0.1R -2.535% 0.2R 0.5× 48
8h +1.170% 0.1R -2.535% 0.2R 0.5× 96
12h +1.170% 0.1R -2.535% 0.2R 0.5× 144
24h +7.098% 0.7R -2.574% 0.3R 2.8× 288
48h +7.098% 0.7R -3.744% 0.4R 1.9× 576
72h +7.098% 0.7R -6.825% 0.7R 1.0× 864
⏱ MFE in 1319 min MAE in 894 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.6
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 balanced volatile_reversal bull_high_confirmed
61%
noisy_chop 41% mid — — 0.53 bull_high +1.93% +0.89 03/10 00:00
1h ↑ up early_expansion bullish_transition strong explosive expansion_after_compression bull_high
59%
noisy_chop 37% early — near -0.2ATR 0.49 range_medium +0.09% -0.18 03/10 04:00
15m ↔ neutral range range moderate grind compression range_high
36%
noisy_chop 38% mid near 0.4ATR — 0.33 range_low -0.25% -0.22 03/10 04:45
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
#211008
 ↑ up transition bullish_transition strong balanced 0.593 volatile_reversal bull_high_confirmed
61%
noisy_chop 41% mid 3b 1.1ATR — — 1.77 98% ↑ +0.89 above_value -0.68 — #111567 0.53 bull_high +1.93% +0.89
03/10 00:00
upd 03/10 04:15
1h anchor
#211460
 ↑ up early_expansion bullish_transition strong explosive 0.680 expansion_after_compression bull_high
59%
noisy_chop 37% early 4b -0.1ATR — near -0.2ATR 0.34 82% ↓ -0.47 value -0.74 — #111814 0.49 range_medium +0.09% -0.18
03/10 04:00
upd 03/10 05:10
15m
#211383
 ↔ neutral range range moderate grind 0.656 compression range_high
36%
noisy_chop 38% mid 14b -1.1ATR near 0.4ATR — 0.20 37% ↓ -0.45 above_value -0.68 — #111567 0.33 range_low -0.25% -0.22
03/10 04:45
upd 03/10 05:02
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 mid 3b — 1.154×ATR p0 +1.127×ATR p62
1h ↑ up early 4b — 0×ATR p0 -0.143×ATR p9
15m ↓ down mid 14b — 3.52×ATR p68 -1.084×ATR p54

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: 0.00229695
  2. atr: 8.902E-5
  3. expires_at: 2026-10-03T12:15:06+00:00
Details
  1. rank: 5
  2. total: 82
  3. score: 0.6707
  4. confidence: 0.951

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
0.002564 0.002297 0.001359
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 0.002564
  • Stop Loss: 0.002297
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002297 - 0.002564 = -0.000267

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002564 - = 0.002564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002564 / -0.000267 = -9.603

📌 Position Size

Amount Margin Quantity Leverage
76.8096 76.8096 29956.9369 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 -0.000267

Taille de position = 8 / -0.000267 = -29962.55

Taille de position USD = -29962.55 x 0.002564 = -76.82

Donc, tu peux acheter -29962.55 avec un stoploss a 0.002297

Avec un position size USD de -76.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29962.55 x -0.000267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29962.55 x 0.002564 = -76.82

Si Take Profit atteint, tu gagneras -76.82$

Résumé

  • Taille de position -29962.55
  • Taille de position USD -76.82
  • Perte potentielle 8
  • Gain potentiel -76.82
  • Risk-Reward Ratio -9.603

📌 Peformances

TP % Target TP $ Target
100 % 76.81 $
SL % Target SL $ Target
10.41 % 8 $
PNL PNL %
-1.5 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5351 % 24.34 % 2
Entry Stop Loss Take Profit RR Current Price
0.002564 0.002297 0.001359
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 0.002564
  • Stop Loss: 0.002297
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002297 - 0.002564 = -0.000267

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002564 - = 0.002564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002564 / -0.000267 = -9.603

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002564
            [stop_loss] => 0.0022703
            [rr_ratio] => 8.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002564
            [stop_loss] => 0.0022436
            [rr_ratio] => 8
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002564
            [stop_loss] => 0.0022169
            [rr_ratio] => 7.39
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.002564
            [stop_loss] => 0.0021635
            [rr_ratio] => 6.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 09:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.413% (0.0003)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.170% 0.1R -1.170% 0.1R 1.0× 12
2h +1.170% 0.1R -2.535% 0.2R 0.5× 24
3h ★ +1.170% 0.1R -2.535% 0.2R 0.5× 36
4h +1.170% 0.1R -2.535% 0.2R 0.5× 48
8h +1.170% 0.1R -2.535% 0.2R 0.5× 96
12h +1.170% 0.1R -2.535% 0.2R 0.5× 144
24h +7.098% 0.7R -2.574% 0.3R 2.8× 288
48h +7.098% 0.7R -3.744% 0.4R 1.9× 576
72h +7.098% 0.7R -6.825% 0.7R 1.0× 864
⏱ MFE in 1319 min MAE in 894 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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