Long Trade on JUP (CatchTheWave)
With 9050.39 JUP at 0.195$ per unit. Take profit: 0.1969 (0.92 %) & Stop Loss: 0.1942 (0.46 %)
Long Trade on JUP (CatchTheWave)
With 9050.39 JUP at 0.195$ per unit. Take profit: 0.1969 (0.92 %) & Stop Loss: 0.1942 (0.46 %)
Position
Entry 0.1951$
Qty 9050.388 JUP
Size 1765.7307$ (margin 100$) (leverage 18)
Risk Setup
TP 0.1969 (+0.92%)
TP $ 16.29$
SL 0.1942 (-0.46%)
SL $ 8.15$
RR 2
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.9041
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 | 0.15×ATR |
| 4h | near | -0.77×ATR |
| 1d | clear | 3.56×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/07 20:00 Operational (4H) : bull_high (+2) 29/07 20:00 Tactical (1H) : bull_high (+1) 29/07 20:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.701469 15m : 0.622055 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
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% | 0.6518 | r1h: 0.873% · r4h: 1.934% · r1d: 3.12% · r3d: 3.16% · ema21_slope: 0.0899% · dist_ema21: 1.973% |
| Force Relative | 25% | 0.6406 | rs_1h: 0.777% · rs_4h: 1.280% · rs_1d: 3.01% · rs_3d: 5.28% · beta_24h: 1.419 |
| Volume | 20% | 0.1790 | rvol_20: 0.20× · zscore_50: -0.928 · trend: -19.35% |
| Qualité Tendance | 15% | 0.5303 | ADX: 17.5 (weak) · Chop: 52.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.425% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.102% | 4.6R | -0.031% | 0.1R | 68.2× | 12 |
| 2h | +2.553% | 5.5R | -0.031% | 0.1R | 82.9× | 24 |
| 4h ★ | +2.553% | 5.5R | -0.031% | 0.1R | 82.9× | 48 |
| 8h | +2.553% | 5.5R | -0.369% | 0.8R | 6.9× | 96 |
| 12h | +2.553% | 5.5R | -0.369% | 0.8R | 6.9× | 144 |
computed 3 months 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 | compression | range_high |
36%
|
noisy_chop 38% | mid | — | — | 0.67 | bear_high | -5.16% | -0.23 | 29/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high |
52%
|
noisy_chop 36% | late | — | near -0.8ATR | 0.63 | range_high | -0.43% | +0.57 | 29/07 20:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | expansion | bull_high |
63%
|
noisy_chop 43% | mid | — | near 0.1ATR | 0.64 | range_medium | -0.28% | +0.31 | 29/07 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
61%
|
noisy_chop 46% | early | — | — | 0.59 | range_low | -0.07% | +0.04 | 29/07 20:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 28b | — | 4.675×ATR | p55 | +0.548×ATR | p53 |
| 4h | ↑ up | late | 13b | — | 4.617×ATR | p80 | +0.794×ATR | p73 |
| 1h | ↑ up | mid | 4b | — | 2.855×ATR | p54 | +0.75×ATR | p72 |
| 15m | ↓ down | early | 2b | — | 1.681×ATR | p3 | -0.179×ATR | p13 |
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:
63868.8
-0.0030192
63676
0.701469
64013.5
-0.00527246
63676
0.622055
64165.4
-0.00755066
63681
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0.18982
195
0.6086
0.625
0.3635
0.3117
0.4058
1
0.2056
0.5568
0.4259
0.7997
0.7437
0.8274
0.0284
0.0436
1
0.3582
1.174
0.6
0.4
-1
4
0.9474
0.4291
0.6403
3.172
0.6
1.3929
3.6127
1.174
0.1457
0.1783
0.92
0.0715
0.593
0.6064
0.8062
0.8274
-1.22
5.8486
1
0
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 16:30:00 | 0.19508 | ↑ High |
| 2026-07-29 16:40:00 | 0.19315 | ↓ Low |
| 2026-07-29 18:00:00 | 0.19799 | ↑ High |
| 2026-07-29 18:30:00 | 0.19477 | ↓ Low |
| 2026-07-29 18:50:00 | 0.19879 | ↑ High |
| 2026-07-29 20:25:00 | 0.18982 | ↓ Low |
| 2026-07-29 21:05:00 | 0.18983 | ↓ Low |
| 2026-07-29 22:45:00 | 0.19494 | ↓ Low |
| 2026-07-30 00:10:00 | 0.19821 | ↑ High |
| 2026-07-30 00:45:00 | 0.19507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 02:30:00 | 0.19322 | ↑ High |
| 2026-07-29 04:00:00 | 0.18736 | ↓ Low |
| 2026-07-29 08:15:00 | 0.19187 | ↓ Low |
| 2026-07-29 11:00:00 | 0.1976 | ↑ High |
| 2026-07-29 12:15:00 | 0.19369 | ↓ Low |
| 2026-07-29 15:15:00 | 0.19235 | ↓ Low |
| 2026-07-29 18:45:00 | 0.19879 | ↑ High |
| 2026-07-29 20:15:00 | 0.18982 | ↓ Low |
| 2026-07-30 00:00:00 | 0.19821 | ↑ High |
| 2026-07-30 00:45:00 | 0.19507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 16:00:00 | 0.18436 | ↓ Low |
| 2026-07-27 20:00:00 | 0.18768 | ↑ High |
| 2026-07-27 22:00:00 | 0.17741 | ↓ Low |
| 2026-07-28 06:00:00 | 0.18389 | ↑ High |
| 2026-07-28 11:00:00 | 0.18129 | ↓ Low |
| 2026-07-28 15:00:00 | 0.19197 | ↑ High |
| 2026-07-29 04:00:00 | 0.18736 | ↓ Low |
| 2026-07-29 11:00:00 | 0.1976 | ↑ High |
| 2026-07-29 18:00:00 | 0.19879 | ↑ High |
| 2026-07-29 20:00:00 | 0.18982 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1951 | 0.1942 | 0.1969 | 2 | 0.2532 |
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 = 0.1942 - 0.1951 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1969 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.7307 | 100 | 9050.388 | 18.00 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1951 = -1734.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1942
Avec un position size USD de -1734.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0308 % | 6.68 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1951 | 0.1942 | 0.1969 | 2 | 0.2532 |
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 = 0.1942 - 0.1951 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1951 - 0.1969 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.102% | 4.6R | -0.031% | 0.1R | 68.2× | 12 |
| 2h | +2.553% | 5.5R | -0.031% | 0.1R | 82.9× | 24 |
| 4h ★ | +2.553% | 5.5R | -0.031% | 0.1R | 82.9× | 48 |
| 8h | +2.553% | 5.5R | -0.369% | 0.8R | 6.9× | 96 |
| 12h | +2.553% | 5.5R | -0.369% | 0.8R | 6.9× | 144 |
computed 3 months ago
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