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Short Trade on STORJ

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Short Trade on STORJ 11 Oct 2025 at 06:27:43

Take profit at 0.165 (1.26 %) and Stop Loss at 0.1681 (0.6 %)

Short Trade on STORJ

The 11 Oct 2025 at 06:27:43

With 7621.7145 STORJ at 0.1671$ per unit.

Position size of 1273.5885 $

Take profit at 0.165 (1.26 %) and Stop Loss at 0.1681 (0.6 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.68448

15m : 0.096726

1H : 0.052539

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006997550687
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.165065
  4. ema21 : 0.176778
  5. ema50 : 0.196784
  6. ema100 : 0.210138
  7. price_ema9_diff : 0.0123272
  8. ema9_ema21_diff : -0.0662573
  9. ema21_ema50_diff : -0.101666
  10. price_ema100_diff : -0.204811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19293
  14. ema_slope_21 : -1.2814
  15. ema_slope_50 : -0.836405
  16. ema_slope_100 : -0.497682
  17. rsi : 0.338184
  18. adx : 0.608629
  19. kc_percentage : 0.22718
  20. kc_width_percentage : 0.189797
  21. volume_ema_diff : -0.767948
  22. volume_ema1 : 32453.024295516
  23. volume_ema2 : 139852.8415496
  24. chop : 5.64774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16506
  28. ema21 : 0.163496
  29. ema50 : 0.167642
  30. ema100 : 0.180902
  31. price_ema9_diff : 0.0123577
  32. ema9_ema21_diff : 0.00956384
  33. ema21_ema50_diff : -0.024729
  34. price_ema100_diff : -0.0763
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225654
  38. ema_slope_21 : 0.135859
  39. ema_slope_50 : -0.0996945
  40. ema_slope_100 : -0.203598
  41. rsi : 0.585895
  42. adx : 0.216075
  43. kc_percentage : 1.05119
  44. kc_width_percentage : 0.0385004
  45. volume_ema_diff : -0.864843
  46. volume_ema1 : 4008.7556463494
  47. volume_ema2 : 29660.117775763
  48. chop : 56.1314
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.166285
  52. ema21 : 0.165478
  53. ema50 : 0.163774
  54. ema100 : 0.162033
  55. price_ema9_diff : 0.00489935
  56. ema9_ema21_diff : 0.00487439
  57. ema21_ema50_diff : 0.0104056
  58. price_ema100_diff : 0.0312704
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421256
  62. ema_slope_21 : 0.0728647
  63. ema_slope_50 : 0.0724389
  64. ema_slope_100 : 0.056221
  65. rsi : 0.682683
  66. adx : 0.337889
  67. kc_percentage : 1.08562
  68. kc_width_percentage : 0.0158419
  69. volume_ema_diff : -0.269852
  70. volume_ema1 : 1606.0531645329
  71. volume_ema2 : 2199.6286979578
  72. chop : 53.5657
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111660
  77. 5m_price_ema100_diff: 
    0.00359478
  78. 5m_price: 
    112061
  79. 5m_correlation_with_coin: 
    0.68448
  80. btc_indicators
  81. 15m_ema100: 
    114673
  82. 15m_price_ema100_diff: 
    -0.0258017
  83. 15m_price: 
    111714
  84. 15m_correlation_with_coin: 
    0.096726
  85. btc_indicators
  86. 1H_ema100: 
    119303
  87. 1H_price_ema100_diff: 
    -0.0607016
  88. 1H_price: 
    112061
  89. 1H_correlation_with_coin: 
    0.052539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:27:43		 11 Oct 2025
07:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1681 0.165 2.1 0.0964
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 0.1671
  • Stop Loss: 0.1681
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1671 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.165 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1273.5885 100 7621.7145 12.74
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1671 = 1336.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1681

Avec un position size USD de 1336.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1336.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.26 % 16.01 $
SL % Target SL $ Target
0.6 % 7.62 $
PNL PNL %
16.01 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1795 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1681
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1681
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1681
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1681
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1681
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1681
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1681
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1681
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10.67
            [high] => 0.16740000
            [low] => 0.16390000
            [mfe_pct] => 1.92
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:27:43-04:00
            [end_at] => 2025-10-11T08:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 21.33
            [high] => 0.16740000
            [low] => 0.16070000
            [mfe_pct] => 3.83
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:27:43-04:00
            [end_at] => 2025-10-11T13:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16760000
            [high_after] => 0.16740000
            [low_before] => 0.15900000
            [low_after] => 0.16070000
            [is_new_high] => 
            [is_new_low] => 
        )

)