Web3Way Logo

Short Trade on STORJ

Previous Trade Next Trade

Short Trade on STORJ 11 Oct 2025 at 06:13:35

Take profit at 0.1644 (1.32 %) and Stop Loss at 0.1677 (0.66 %)

Short Trade on STORJ

The 11 Oct 2025 at 06:13:35

With 7425.6131 STORJ at 0.1666$ per unit.

Position size of 1237.1071 $

Take profit at 0.1644 (1.32 %) and Stop Loss at 0.1677 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.697933

15m : 0.006476

1H : -0.042173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007182347495
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.164965
  4. ema21 : 0.176732
  5. ema50 : 0.196764
  6. ema100 : 0.210128
  7. price_ema9_diff : 0.00991001
  8. ema9_ema21_diff : -0.066583
  9. ema21_ema50_diff : -0.101808
  10. price_ema100_diff : -0.207153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19726
  14. ema_slope_21 : -1.28322
  15. ema_slope_50 : -0.837152
  16. ema_slope_100 : -0.498051
  17. rsi : 0.331633
  18. adx : 0.608789
  19. kc_percentage : 0.211095
  20. kc_width_percentage : 0.189166
  21. volume_ema_diff : -0.777642
  22. volume_ema1 : 31060.914902182
  23. volume_ema2 : 139689.06397392
  24. chop : 5.63915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16478
  28. ema21 : 0.163227
  29. ema50 : 0.16771
  30. ema100 : 0.181268
  31. price_ema9_diff : 0.0110433
  32. ema9_ema21_diff : 0.00951499
  33. ema21_ema50_diff : -0.0267339
  34. price_ema100_diff : -0.0809239
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208368
  38. ema_slope_21 : 0.119934
  39. ema_slope_50 : -0.115206
  40. ema_slope_100 : -0.213046
  41. rsi : 0.605924
  42. adx : 0.22281
  43. kc_percentage : 0.985787
  44. kc_width_percentage : 0.0410661
  45. volume_ema_diff : -0.814392
  46. volume_ema1 : 5727.3103528575
  47. volume_ema2 : 30857.030754767
  48. chop : 57.3682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165863
  52. ema21 : 0.165076
  53. ema50 : 0.163342
  54. ema100 : 0.1613
  55. price_ema9_diff : 0.00443853
  56. ema9_ema21_diff : 0.00476818
  57. ema21_ema50_diff : 0.0106187
  58. price_ema100_diff : 0.0328561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421045
  62. ema_slope_21 : 0.0835959
  63. ema_slope_50 : 0.0786266
  64. ema_slope_100 : 0.0637344
  65. rsi : 0.688224
  66. adx : 0.343434
  67. kc_percentage : 1.03651
  68. kc_width_percentage : 0.0162341
  69. volume_ema_diff : -0.477186
  70. volume_ema1 : 1265.8705061318
  71. volume_ema2 : 2421.2647944858
  72. chop : 56.9577
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111522
  77. 5m_price_ema100_diff: 
    0.00182744
  78. 5m_price: 
    111726
  79. 5m_correlation_with_coin: 
    0.697933
  80. btc_indicators
  81. 15m_ema100: 
    114739
  82. 15m_price_ema100_diff: 
    -0.0262618
  83. 15m_price: 
    111726
  84. 15m_correlation_with_coin: 
    0.006476
  85. btc_indicators
  86. 1H_ema100: 
    119296
  87. 1H_price_ema100_diff: 
    -0.0634575
  88. 1H_price: 
    111726
  89. 1H_correlation_with_coin: 
    -0.042173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:13:35		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1677 0.1644 2 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 0.1666
  • Stop Loss: 0.1677
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1666 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1644 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1237.1071 100 7425.6131 12.37
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1666 = 1211.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1677

Avec un position size USD de 1211.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1211.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.34 $
SL % Target SL $ Target
0.66 % 8.17 $
PNL PNL %
16.34 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6002 % 90.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1677
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1677
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1677
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16275
            [stop_loss] => 0.1677
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1677
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1677
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1677
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.001
            [rr_ratio] => 2.7
            [high] => 0.16760000
            [low] => 0.16390000
            [mfe_pct] => 1.62
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:13:35-04:00
            [end_at] => 2025-10-11T08:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.001
            [rr_ratio] => 5.9
            [high] => 0.16760000
            [low] => 0.16070000
            [mfe_pct] => 3.54
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:13:35-04:00
            [end_at] => 2025-10-11T13:13:35-04:00
        )

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

)