Long Trade on STORJ (CatchTheWave)
With 1976.17 STORJ at 0.13$ per unit. Take profit: 0.1382 (6.23 %) & Stop Loss: 0.1261 (3.07 %)
Long Trade on STORJ (CatchTheWave)
With 1976.17 STORJ at 0.13$ per unit. Take profit: 0.1382 (6.23 %) & Stop Loss: 0.1261 (3.07 %)
Position size of 257.0994 $
Take profit at 0.1382 (6.23 %)
and Stop Loss at 0.1261 (3.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 15/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.08277 15m : 0.161834 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Indicators:
79139.9
-0.000230639
79121.7
0.08277
79883.4
-0.00953633
79121.7
0.161834
80379.5
-0.0156494
79121.7
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0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 16:05:00 | 0.1325 | ↓ Low |
| 2026-05-15 16:35:00 | 0.1413 | ↑ High |
| 2026-05-15 16:50:00 | 0.1343 | ↓ Low |
| 2026-05-15 17:15:00 | 0.1396 | ↑ High |
| 2026-05-15 17:40:00 | 0.1347 | ↓ Low |
| 2026-05-15 18:00:00 | 0.1398 | ↑ High |
| 2026-05-15 18:25:00 | 0.1349 | ↓ Low |
| 2026-05-15 19:00:00 | 0.1423 | ↑ High |
| 2026-05-15 19:55:00 | 0.1389 | ↑ High |
| 2026-05-15 20:00:00 | 0.1242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 22:30:00 | 0.1072 | ↓ Low |
| 2026-05-15 01:45:00 | 0.105 | ↓ Low |
| 2026-05-15 03:15:00 | 0.1066 | ↑ High |
| 2026-05-15 04:30:00 | 0.105 | ↓ Low |
| 2026-05-15 06:30:00 | 0.1052 | ↓ Low |
| 2026-05-15 07:45:00 | 0.1066 | ↑ High |
| 2026-05-15 09:45:00 | 0.1003 | ↓ Low |
| 2026-05-15 14:00:00 | 0.1433 | ↑ High |
| 2026-05-15 19:00:00 | 0.1423 | ↑ High |
| 2026-05-15 20:00:00 | 0.1242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 12:00:00 | 0.1067 | ↓ Low |
| 2026-05-12 20:00:00 | 0.1073 | ↓ Low |
| 2026-05-13 04:00:00 | 0.1107 | ↑ High |
| 2026-05-13 11:00:00 | 0.1044 | ↓ Low |
| 2026-05-13 23:00:00 | 0.1036 | ↓ Low |
| 2026-05-14 12:00:00 | 0.1109 | ↑ High |
| 2026-05-15 01:00:00 | 0.105 | ↓ Low |
| 2026-05-15 09:00:00 | 0.1003 | ↓ Low |
| 2026-05-15 14:00:00 | 0.1433 | ↑ High |
| 2026-05-15 20:00:00 | 0.1242 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 20:09:37 |
15 May 2026 20:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1301 | 0.1261 | 0.1382 | 2.03 | 0.0764 |
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 = 0.1261 - 0.1301 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.1382 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.0994 | 100 | 1976.1674 | 2.57 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1301 = -260.2
Donc, tu peux acheter -2000 avec un stoploss a 0.1261
Avec un position size USD de -260.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4596 % | 80 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?