Short Trade on STORJ

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Short Trade on STORJ 11 Oct 2025 at 05:05:41

Take profit at 0.1641 (1.56 %) and Stop Loss at 0.168 (0.78 %)

Short Trade on STORJ

The 11 Oct 2025 at 05:05:41

With 6233.174 STORJ at 0.1667$ per unit.

Position size of 1039.0701 $

Take profit at 0.1641 (1.56 %) and Stop Loss at 0.168 (0.78 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 5.2

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.7

Prediction 3	Probability
0	0.84

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 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 : 0.721713 15m : -0.140613 1H : -0.023862	3

BTC Correlation

Score

5m : 0.721713

15m : -0.140613

1H : -0.023862

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.53
atr: 0.0008556368417

Details

score: 1.53
1H
ema9 : 0.164836
ema21 : 0.177873
ema50 : 0.198064
ema100 : 0.211132
price_ema9_diff : 0.0113051
ema9_ema21_diff : -0.0732919
ema21_ema50_diff : -0.101942
price_ema100_diff : -0.210448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.56424
ema_slope_21 : -1.42748
ema_slope_50 : -0.881872
ema_slope_100 : -0.515792
rsi : 0.331009
adx : 0.605307
kc_percentage : 0.204037
kc_width_percentage : 0.204646
volume_ema_diff : -0.769988
volume_ema1 : 32991.82991994
volume_ema2 : 143435.44748244
chop : 1.46641
regime : bear_high
15m
ema9 : 0.163205
ema21 : 0.16203
ema50 : 0.168026
ema100 : 0.182424
price_ema9_diff : 0.0214139
ema9_ema21_diff : 0.0072484
ema21_ema50_diff : -0.0356832
price_ema100_diff : -0.0861969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.137882
ema_slope_21 : 0.0611988
ema_slope_50 : -0.172732
ema_slope_100 : -0.243935
rsi : 0.611029
adx : 0.260704
kc_percentage : 1.08006
kc_width_percentage : 0.0482939
volume_ema_diff : -0.862661
volume_ema1 : 4758.0268371744
volume_ema2 : 34644.635733021
chop : 62.9946
regime : bear_high
5m
ema9 : 0.164847
ema21 : 0.163208
ema50 : 0.161761
ema100 : 0.160655
price_ema9_diff : 0.0112377
ema9_ema21_diff : 0.0100407
ema21_ema50_diff : 0.00894761
price_ema100_diff : 0.037625
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.244316
ema_slope_21 : 0.149736
ema_slope_50 : 0.0794769
ema_slope_100 : 0.0491087
rsi : 0.815468
adx : 0.332831
kc_percentage : 1.5292
kc_width_percentage : 0.0198241
volume_ema_diff : -0.327009
volume_ema1 : 1885.8006160351
volume_ema2 : 2802.1206804264
chop : 22.6361
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111736
```
5m_price_ema100_diff:
```
-0.00285477
```
5m_price:
```
111417
```
5m_correlation_with_coin:
```
0.721713
```
btc_indicators
15m_ema100:
```
114928
```
15m_price_ema100_diff:
```
-0.0305515
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
-0.140613
```
btc_indicators
1H_ema100:
```
119477
```
1H_price_ema100_diff:
```
-0.06746
```
1H_price:
```
111417
```
1H_correlation_with_coin:
```
-0.023862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:05:41	11 Oct 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1667	0.168	0.1641	2	0.0941

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 0.1667
Stop Loss: 0.168
Take Profit: 0.1641

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.168 - 0.1667 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1667 - 0.1641 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1039.0701	100	6233.174	10.39

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 0.1667 = 1025.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.168

Avec un position size USD de 1025.85$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 6153.85
Taille de position USD 1025.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.56 %	16.21 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
16.21 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5399 %	69.24 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.168
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16345
            [stop_loss] => 0.168
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.168
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16215
            [stop_loss] => 0.168
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.168
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.168
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.16760000
            [low] => 0.16460000
            [mfe_pct] => 1.26
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:05:41-04:00
            [end_at] => 2025-10-11T07:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.67
            [high] => 0.16760000
            [low] => 0.16070000
            [mfe_pct] => 3.6
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:05:41-04:00
            [end_at] => 2025-10-11T12:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.16760000
            [low_before] => 0.15900000
            [low_after] => 0.16070000
            [is_new_high] => 
            [is_new_low] => 
        )

)