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Short Trade on STORJ

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Short Trade on STORJ 10 Oct 2025 at 22:26:43

Take profit at 0.1545 (3.44 %) and Stop Loss at 0.1627 (1.69 %)

Short Trade on STORJ

The 10 Oct 2025 at 22:26:43

With 2930.0849 STORJ at 0.16$ per unit.

Position size of 468.8136 $

Take profit at 0.1545 (3.44 %) and Stop Loss at 0.1627 (1.69 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.764033

15m : -0.05726

1H : 0.033875

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00182019756
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.171779
  4. ema21 : 0.192506
  5. ema50 : 0.209712
  6. ema100 : 0.218931
  7. price_ema9_diff : -0.0685722
  8. ema9_ema21_diff : -0.10767
  9. ema21_ema50_diff : -0.0820465
  10. price_ema100_diff : -0.269177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.02237
  14. ema_slope_21 : -1.27084
  15. ema_slope_50 : -0.64979
  16. ema_slope_100 : -0.358158
  17. rsi : 0.214808
  18. adx : 0.50508
  19. kc_percentage : -0.0581993
  20. kc_width_percentage : 0.350888
  21. volume_ema_diff : 0.441182
  22. volume_ema1 : 256468.57321663
  23. volume_ema2 : 177957.10220916
  24. chop : -16.7397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.156295
  28. ema21 : 0.161986
  29. ema50 : 0.180881
  30. ema100 : 0.19804
  31. price_ema9_diff : 0.0237036
  32. ema9_ema21_diff : -0.0351338
  33. ema21_ema50_diff : -0.104462
  34. price_ema100_diff : -0.192082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00290924
  38. ema_slope_21 : -0.569104
  39. ema_slope_50 : -0.637581
  40. ema_slope_100 : -0.44744
  41. rsi : 0.427271
  42. adx : 0.56687
  43. kc_percentage : 0.445705
  44. kc_width_percentage : 0.148855
  45. volume_ema_diff : -0.81292
  46. volume_ema1 : 16285.392055311
  47. volume_ema2 : 87050.480072243
  48. chop : 99.6166
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157436
  52. ema21 : 0.156542
  53. ema50 : 0.159102
  54. ema100 : 0.169961
  55. price_ema9_diff : 0.0162856
  56. ema9_ema21_diff : 0.00570535
  57. ema21_ema50_diff : -0.0160863
  58. price_ema100_diff : -0.0586119
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.085375
  62. ema_slope_21 : 0.0242017
  63. ema_slope_50 : -0.0862457
  64. ema_slope_100 : -0.178099
  65. rsi : 0.61369
  66. adx : 0.127229
  67. kc_percentage : 1.05027
  68. kc_width_percentage : 0.038933
  69. volume_ema_diff : -0.84445
  70. volume_ema1 : 3638.3580715475
  71. volume_ema2 : 23390.38302974
  72. chop : 56.3145
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0112301
  78. 5m_price: 
    112300
  79. 5m_correlation_with_coin: 
    0.764033
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.05726
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698785
  88. 1H_price: 
    112300
  89. 1H_correlation_with_coin: 
    0.033875
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:26:43		 11 Oct 2025
02:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.16 0.1627 0.1545 2.04 0.0953
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 0.16
  • Stop Loss: 0.1627
  • Take Profit: 0.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.16 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.16 - 0.1545 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
468.8136 100 2930.0849 4.69
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.16 = 474.07

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1627

Avec un position size USD de 474.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 474.07
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
3.44 % 16.12 $
SL % Target SL $ Target
1.69 % 7.91 $
PNL PNL %
-7.91 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.75 % 103.7 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.16
            [stop_loss] => 0.16297
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.16
            [stop_loss] => 0.16324
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.16
            [stop_loss] => 0.16351
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.42
            [high] => 0.16190000
            [low] => 0.15730000
            [mfe_pct] => 1.69
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:26:43-04:00
            [end_at] => 2025-10-11T00:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.38
            [high] => 0.16710000
            [low] => 0.15730000
            [mfe_pct] => 1.69
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:26:43-04:00
            [end_at] => 2025-10-11T05:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16080000
            [high_after] => 0.16360000
            [low_before] => 0.14210000
            [low_after] => 0.15730000
            [is_new_high] => 
            [is_new_low] => 
        )

)