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Short Trade on STORJ

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Short Trade on STORJ 11 Oct 2025 at 04:55:01

Take profit at 0.1625 (1.63 %) and Stop Loss at 0.1665 (0.79 %)

Short Trade on STORJ

The 11 Oct 2025 at 04:55:01

With 5948.106 STORJ at 0.1652$ per unit.

Position size of 982.6271 $

Take profit at 0.1625 (1.63 %) and Stop Loss at 0.1665 (0.79 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.729028

15m : -0.133587

1H : -0.119709

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0008966439663
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.16433
  4. ema21 : 0.178972
  5. ema50 : 0.199369
  6. ema100 : 0.21226
  7. price_ema9_diff : 0.00529046
  8. ema9_ema21_diff : -0.0818105
  9. ema21_ema50_diff : -0.102305
  10. price_ema100_diff : -0.221712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.97826
  14. ema_slope_21 : -1.57971
  15. ema_slope_50 : -0.92842
  16. ema_slope_100 : -0.535003
  17. rsi : 0.312146
  18. adx : 0.601434
  19. kc_percentage : 0.158596
  20. kc_width_percentage : 0.224122
  21. volume_ema_diff : -0.690938
  22. volume_ema1 : 46002.48684991
  23. volume_ema2 : 148845.88355603
  24. chop : -0.240959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162231
  28. ema21 : 0.161518
  29. ema50 : 0.168053
  30. ema100 : 0.182676
  31. price_ema9_diff : 0.0182983
  32. ema9_ema21_diff : 0.0044154
  33. ema21_ema50_diff : -0.0388867
  34. price_ema100_diff : -0.0956714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102464
  38. ema_slope_21 : 0.0390838
  39. ema_slope_50 : -0.189985
  40. ema_slope_100 : -0.252499
  41. rsi : 0.574845
  42. adx : 0.269921
  43. kc_percentage : 0.964494
  44. kc_width_percentage : 0.048336
  45. volume_ema_diff : -0.901332
  46. volume_ema1 : 3525.156139095
  47. volume_ema2 : 35727.568465535
  48. chop : 74.6093
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163406
  52. ema21 : 0.162182
  53. ema50 : 0.161149
  54. ema100 : 0.160057
  55. price_ema9_diff : 0.0109738
  56. ema9_ema21_diff : 0.00754584
  57. ema21_ema50_diff : 0.00641101
  58. price_ema100_diff : 0.0321298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173101
  62. ema_slope_21 : 0.0940834
  63. ema_slope_50 : 0.0502458
  64. ema_slope_100 : 0.0360757
  65. rsi : 0.767777
  66. adx : 0.257937
  67. kc_percentage : 1.34179
  68. kc_width_percentage : 0.021253
  69. volume_ema_diff : -0.547456
  70. volume_ema1 : 1136.6900341184
  71. volume_ema2 : 2511.7814152183
  72. chop : 30.34
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111707
  77. 5m_price_ema100_diff: 
    -0.00374419
  78. 5m_price: 
    111288
  79. 5m_correlation_with_coin: 
    0.729028
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.133587
  85. btc_indicators
  86. 1H_ema100: 
    119710
  87. 1H_price_ema100_diff: 
    -0.0703509
  88. 1H_price: 
    111288
  89. 1H_correlation_with_coin: 
    -0.119709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:55:01		 11 Oct 2025
05:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1652 0.1665 0.1625 2.08 0.0955
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 0.1652
  • Stop Loss: 0.1665
  • Take Profit: 0.1625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1665 - 0.1652 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1652 - 0.1625 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
982.6271 100 5948.106 9.83
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1652 = 1016.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1665

Avec un position size USD de 1016.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1016.62
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.63 % 16.06 $
SL % Target SL $ Target
0.79 % 7.73 $
PNL PNL %
-7.73 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0291 % 130.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1652
            [stop_loss] => 0.16663
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1652
            [stop_loss] => 0.16676
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1652
            [stop_loss] => 0.16689
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1625
            [entry_price] => 0.1652
            [stop_loss] => 0.16715
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.25
            [high] => 0.16760000
            [low] => 0.16460000
            [mfe_pct] => 0.36
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:55:01-04:00
            [end_at] => 2025-10-11T06:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.88
            [high] => 0.16760000
            [low] => 0.16070000
            [mfe_pct] => 2.72
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:55:01-04:00
            [end_at] => 2025-10-11T11:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16540000
            [high_after] => 0.16760000
            [low_before] => 0.15900000
            [low_after] => 0.16070000
            [is_new_high] => 
            [is_new_low] => 
        )

)