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Short Trade on STORJ

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Short Trade on STORJ 11 Oct 2025 at 05:15:05

Take profit at 0.1635 (1.51 %) and Stop Loss at 0.1673 (0.78 %)

Short Trade on STORJ

The 11 Oct 2025 at 05:15:05

With 6394.9433 STORJ at 0.166$ per unit.

Position size of 1061.5606 $

Take profit at 0.1635 (1.51 %) and Stop Loss at 0.1673 (0.78 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.7
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 : 0.714741

15m : 0.041015

1H : -0.021511

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008339922838
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.164696
  4. ema21 : 0.177809
  5. ema50 : 0.198036
  6. ema100 : 0.211118
  7. price_ema9_diff : 0.00791461
  8. ema9_ema21_diff : -0.0737476
  9. ema21_ema50_diff : -0.102139
  10. price_ema100_diff : -0.213712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.56999
  14. ema_slope_21 : -1.42995
  15. ema_slope_50 : -0.882905
  16. ema_slope_100 : -0.516305
  17. rsi : 0.322255
  18. adx : 0.605009
  19. kc_percentage : 0.186208
  20. kc_width_percentage : 0.205991
  21. volume_ema_diff : -0.757391
  22. volume_ema1 : 34851.696526607
  23. volume_ema2 : 143654.25531852
  24. chop : 1.46994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163652
  28. ema21 : 0.162333
  29. ema50 : 0.167896
  30. ema100 : 0.181909
  31. price_ema9_diff : 0.0143468
  32. ema9_ema21_diff : 0.00812237
  33. ema21_ema50_diff : -0.0331345
  34. price_ema100_diff : -0.0874592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139431
  38. ema_slope_21 : 0.0685943
  39. ema_slope_50 : -0.160417
  40. ema_slope_100 : -0.235514
  41. rsi : 0.597461
  42. adx : 0.252313
  43. kc_percentage : 0.999093
  44. kc_width_percentage : 0.0440815
  45. volume_ema_diff : -0.868834
  46. volume_ema1 : 4411.9289625607
  47. volume_ema2 : 33636.288366504
  48. chop : 60.7943
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165223
  52. ema21 : 0.16367
  53. ema50 : 0.162056
  54. ema100 : 0.16071
  55. price_ema9_diff : 0.00469672
  56. ema9_ema21_diff : 0.00949118
  57. ema21_ema50_diff : 0.00996025
  58. price_ema100_diff : 0.0329107
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.234951
  62. ema_slope_21 : 0.162098
  63. ema_slope_50 : 0.0911212
  64. ema_slope_100 : 0.0581118
  65. rsi : 0.735535
  66. adx : 0.364228
  67. kc_percentage : 1.20015
  68. kc_width_percentage : 0.0192264
  69. volume_ema_diff : -0.262054
  70. volume_ema1 : 1678.9094797193
  71. volume_ema2 : 2275.1129569088
  72. chop : 24.0902
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111656
  77. 5m_price_ema100_diff: 
    -0.00154264
  78. 5m_price: 
    111484
  79. 5m_correlation_with_coin: 
    0.714741
  80. btc_indicators
  81. 15m_ema100: 
    114861
  82. 15m_price_ema100_diff: 
    -0.0294026
  83. 15m_price: 
    111484
  84. 15m_correlation_with_coin: 
    0.041015
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669137
  88. 1H_price: 
    111484
  89. 1H_correlation_with_coin: 
    -0.021511
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:15:05		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.166 0.1673 0.1635 1.92 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 0.166
  • Stop Loss: 0.1673
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.166 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.166 - 0.1635 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1061.5606 100 6394.9433 10.62
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 0.166 = 1021.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1673

Avec un position size USD de 1021.54$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1021.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.51 % 15.99 $
SL % Target SL $ Target
0.78 % 8.31 $
PNL PNL %
-8.31 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9639 % 123.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.166
            [stop_loss] => 0.16743
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.166
            [stop_loss] => 0.16756
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.166
            [stop_loss] => 0.16769
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.166
            [stop_loss] => 0.16795
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.31
            [high] => 0.16760000
            [low] => 0.16390000
            [mfe_pct] => 1.27
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:15:05-04:00
            [end_at] => 2025-10-11T07:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.31
            [high] => 0.16760000
            [low] => 0.16070000
            [mfe_pct] => 3.19
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:15:05-04:00
            [end_at] => 2025-10-11T12:15:05-04:00
        )

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

)