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Short Trade on STORJ

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Short Trade on STORJ 11 Oct 2025 at 05:19:29

Take profit at 0.1632 (1.63 %) and Stop Loss at 0.1672 (0.78 %)

Short Trade on STORJ

The 11 Oct 2025 at 05:19:29

With 6033.2352 STORJ at 0.1659$ per unit.

Position size of 1000.9137 $

Take profit at 0.1632 (1.63 %) and Stop Loss at 0.1672 (0.78 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.78
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.71399

15m : 0.040689

1H : -0.022314

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008839922838
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.164676
  4. ema21 : 0.1778
  5. ema50 : 0.198032
  6. ema100 : 0.211116
  7. price_ema9_diff : 0.00742977
  8. ema9_ema21_diff : -0.0738128
  9. ema21_ema50_diff : -0.102167
  10. price_ema100_diff : -0.214178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.57081
  14. ema_slope_21 : -1.4303
  15. ema_slope_50 : -0.883052
  16. ema_slope_100 : -0.516378
  17. rsi : 0.320986
  18. adx : 0.605009
  19. kc_percentage : 0.183562
  20. kc_width_percentage : 0.206115
  21. volume_ema_diff : -0.747186
  22. volume_ema1 : 36362.64581994
  23. volume_ema2 : 143832.01405891
  24. chop : 1.46994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163632
  28. ema21 : 0.162324
  29. ema50 : 0.167892
  30. ema100 : 0.181907
  31. price_ema9_diff : 0.0138596
  32. ema9_ema21_diff : 0.00805562
  33. ema21_ema50_diff : -0.0331661
  34. price_ema100_diff : -0.087999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138396
  38. ema_slope_21 : 0.0681238
  39. ema_slope_50 : -0.160607
  40. ema_slope_100 : -0.235602
  41. rsi : 0.594265
  42. adx : 0.252313
  43. kc_percentage : 0.968791
  44. kc_width_percentage : 0.0457959
  45. volume_ema_diff : -0.824839
  46. volume_ema1 : 5922.8782558941
  47. volume_ema2 : 33814.047106896
  48. chop : 60.8412
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165203
  52. ema21 : 0.163661
  53. ema50 : 0.162052
  54. ema100 : 0.160708
  55. price_ema9_diff : 0.00421304
  56. ema9_ema21_diff : 0.00942505
  57. ema21_ema50_diff : 0.00992859
  58. price_ema100_diff : 0.0323012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233913
  62. ema_slope_21 : 0.161626
  63. ema_slope_50 : 0.0909174
  64. ema_slope_100 : 0.0580084
  65. rsi : 0.724256
  66. adx : 0.356247
  67. kc_percentage : 1.11762
  68. kc_width_percentage : 0.0209258
  69. volume_ema_diff : 0.300458
  70. volume_ema1 : 3189.8587730526
  71. volume_ema2 : 2452.8716973009
  72. chop : 24.2374
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111657
  77. 5m_price_ema100_diff: 
    -0.00116602
  78. 5m_price: 
    111527
  79. 5m_correlation_with_coin: 
    0.71399
  80. btc_indicators
  81. 15m_ema100: 
    114862
  82. 15m_price_ema100_diff: 
    -0.0290363
  83. 15m_price: 
    111527
  84. 15m_correlation_with_coin: 
    0.040689
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0665613
  88. 1H_price: 
    111527
  89. 1H_correlation_with_coin: 
    -0.022314
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:19:29		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1659 0.1672 0.1632 2.08 0.0965
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 0.1659
  • Stop Loss: 0.1672
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.1659 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1659 - 0.1632 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1000.9137 100 6033.2352 10.01
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 0.1659 = 1020.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1672

Avec un position size USD de 1020.92$

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 1020.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.63 % 16.29 $
SL % Target SL $ Target
0.78 % 7.84 $
PNL PNL %
-7.84 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0247 % 130.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1659
            [stop_loss] => 0.16733
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1659
            [stop_loss] => 0.16746
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1659
            [stop_loss] => 0.16759
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1659
            [stop_loss] => 0.16785
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.16760000
            [low] => 0.16390000
            [mfe_pct] => 1.21
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:19:29-04:00
            [end_at] => 2025-10-11T07:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.06
            [high] => 0.16760000
            [low] => 0.16070000
            [mfe_pct] => 3.13
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:19:29-04:00
            [end_at] => 2025-10-11T12:19:29-04:00
        )

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

)