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Short Trade on STORJ

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Short Trade on STORJ 10 Oct 2025 at 22:39:01

Take profit at 0.1556 (3.29 %) and Stop Loss at 0.1635 (1.62 %)

Short Trade on STORJ

The 10 Oct 2025 at 22:39:01

With 3025.8628 STORJ at 0.1609$ per unit.

Position size of 486.8613 $

Take profit at 0.1556 (3.29 %) and Stop Loss at 0.1635 (1.62 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
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 : 0.763825

15m : -0.01959

1H : -0.062724

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001762582671
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.171959
  4. ema21 : 0.192588
  5. ema50 : 0.209748
  6. ema100 : 0.218949
  7. price_ema9_diff : -0.0643134
  8. ema9_ema21_diff : -0.107115
  9. ema21_ema50_diff : -0.0818109
  10. price_ema100_diff : -0.265126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.01576
  14. ema_slope_21 : -1.26784
  15. ema_slope_50 : -0.648497
  16. ema_slope_100 : -0.357509
  17. rsi : 0.224479
  18. adx : 0.503563
  19. kc_percentage : -0.0383257
  20. kc_width_percentage : 0.352406
  21. volume_ema_diff : 0.503989
  22. volume_ema1 : 270048.39718996
  23. volume_ema2 : 179554.72855896
  24. chop : -16.7033
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157476
  28. ema21 : 0.16203
  29. ema50 : 0.180168
  30. ema100 : 0.197366
  31. price_ema9_diff : 0.0217417
  32. ema9_ema21_diff : -0.0281086
  33. ema21_ema50_diff : -0.100671
  34. price_ema100_diff : -0.184765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157109
  38. ema_slope_21 : -0.512352
  39. ema_slope_50 : -0.613493
  40. ema_slope_100 : -0.439131
  41. rsi : 0.447842
  42. adx : 0.548759
  43. kc_percentage : 0.477897
  44. kc_width_percentage : 0.141846
  45. volume_ema_diff : -0.729362
  46. volume_ema1 : 23087.593661319
  47. volume_ema2 : 85308.161215417
  48. chop : 103.806
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158622
  52. ema21 : 0.157271
  53. ema50 : 0.159232
  54. ema100 : 0.169628
  55. price_ema9_diff : 0.0143594
  56. ema9_ema21_diff : 0.00858993
  57. ema21_ema50_diff : -0.0123164
  58. price_ema100_diff : -0.0514557
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157644
  62. ema_slope_21 : 0.0698418
  63. ema_slope_50 : -0.0584099
  64. ema_slope_100 : -0.161966
  65. rsi : 0.632442
  66. adx : 0.154461
  67. kc_percentage : 1.08588
  68. kc_width_percentage : 0.0378901
  69. volume_ema_diff : -0.557147
  70. volume_ema1 : 10237.436402169
  71. volume_ema2 : 23117.042424085
  72. chop : 47.6297
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0109378
  78. 5m_price: 
    112294
  79. 5m_correlation_with_coin: 
    0.763825
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.01959
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.069924
  88. 1H_price: 
    112294
  89. 1H_correlation_with_coin: 
    -0.062724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:39:01		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1635 0.1556 2.04 0.0958
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 0.1609
  • Stop Loss: 0.1635
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1635 - 0.1609 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1556 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
486.8613 100 3025.8628 4.87
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1609 = 495.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1635

Avec un position size USD de 495.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 495.08
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
3.29 % 16.04 $
SL % Target SL $ Target
1.62 % 7.87 $
PNL PNL %
-7.87 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6159 % 100 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.001
            [rr_ratio] => 3.6
            [high] => 0.16190000
            [low] => 0.15730000
            [mfe_pct] => 2.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:39:01-04:00
            [end_at] => 2025-10-11T00:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.58
            [high] => 0.16710000
            [low] => 0.15730000
            [mfe_pct] => 2.24
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:39:01-04:00
            [end_at] => 2025-10-11T05:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.16360000
            [low_before] => 0.14530000
            [low_after] => 0.15730000
            [is_new_high] => 
            [is_new_low] => 
        )

)