Long Trade on STORJ (CatchTheWave)
With 3292.32 STORJ at 0.12$ per unit. Take profit: 0.125 (4.08 %) & Stop Loss: 0.1177 (2 %)
Long Trade on STORJ (CatchTheWave)
With 3292.32 STORJ at 0.12$ per unit. Take profit: 0.125 (4.08 %) & Stop Loss: 0.1177 (2 %)
Position size of 395.4072 $
Take profit at 0.125 (4.08 %)
and Stop Loss at 0.1177 (2 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.095191 15m : 0.106246 |
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:
78804.2
-0.00449496
78450
0.095191
79298.4
-0.0106996
78450
0.106246
80078.9
-0.0203422
78450
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0.1464
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1
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0.82
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0.4295
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1
7
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0.7
6.7249
0.8031
0.4195
0.6909
0.4295
-3.6687
2.762
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:45 | 0.12010000 | 0% |
| 2 | 05:07 | 0.11960000 | -0.416% |
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 04:45:40 |
16 May 2026 05:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1201 | 0.1177 | 0.125 | 2.04 | 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 = 0.1177 - 0.1201 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1201 - 0.125 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.4072 | 100 | 3292.3166 | 3.95 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1201 = -400.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1177
Avec un position size USD de -400.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.08 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4979 % | 125 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?