Long Trade on STORJ (CatchTheWave)
With 3192.85 STORJ at 0.121$ per unit. Take profit: 0.1259 (4.14 %) & Stop Loss: 0.1184 (2.07 %)
Long Trade on STORJ (CatchTheWave)
With 3192.85 STORJ at 0.121$ per unit. Take profit: 0.1259 (4.14 %) & Stop Loss: 0.1184 (2.07 %)
Position size of 386.0153 $
Take profit at 0.1259 (4.14 %)
and Stop Loss at 0.1184 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.090683 15m : 0.109671 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
43%
|
16/05 04:15 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
70%
|
16/05 04:35 |
Indicators:
78813.4
-0.00419074
78483.2
0.090683
79327.1
-0.0112078
78438.1
0.109671
80079.6
-0.0199357
78483.2
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0.1464
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0.6926
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2.8736
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 22:45:00 | 0.1364 | ↑ High |
| 2026-05-16 00:30:00 | 0.1298 | ↓ Low |
| 2026-05-16 00:35:00 | 0.1326 | ↑ High |
| 2026-05-16 01:05:00 | 0.1302 | ↓ Low |
| 2026-05-16 01:20:00 | 0.1345 | ↑ High |
| 2026-05-16 02:00:00 | 0.1271 | ↓ Low |
| 2026-05-16 02:55:00 | 0.1294 | ↑ High |
| 2026-05-16 03:05:00 | 0.1247 | ↓ Low |
| 2026-05-16 03:30:00 | 0.1272 | ↑ High |
| 2026-05-16 04:20:00 | 0.119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-15 21:30:00 | 0.1464 | ↑ High |
| 2026-05-15 22:30:00 | 0.1292 | ↓ Low |
| 2026-05-16 01:15:00 | 0.1345 | ↑ High |
| 2026-05-16 04:15:00 | 0.119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-15 21:00:00 | 0.1464 | ↑ High |
| 2026-05-16 04:00:00 | 0.119 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 04:44:06 |
16 May 2026 05:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1209 | 0.1184 | 0.1259 | 2 | 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 = 0.1184 - 0.1209 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1209 - 0.1259 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.0153 | 100 | 3192.848 | 3.86 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1209 = -386.88
Donc, tu peux acheter -3200 avec un stoploss a 0.1184
Avec un position size USD de -386.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0678 % | 100 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?