Long Trade on STORJ 13 Oct 2025 at 23:06:19

Take profit at 0.1975 (1.8 %) and Stop Loss at 0.1923 (0.88 %)

Long Trade on STORJ

The 13 Oct 2025 at 23:06:19

With 4630.9471 STORJ at 0.194$ per unit.

Position size of 898.4037 $

Take profit at 0.1975 (1.8 %) and Stop Loss at 0.1923 (0.88 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.218463

15m : 0.132069

1H : -0.034882

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001151672258
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.196252
  4. ema21 : 0.193429
  5. ema50 : 0.187841
  6. ema100 : 0.190352
  7. price_ema9_diff : -0.0114754
  8. ema9_ema21_diff : 0.0145898
  9. ema21_ema50_diff : 0.0297519
  10. price_ema100_diff : 0.0191605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310043
  14. ema_slope_21 : 0.352079
  15. ema_slope_50 : 0.262857
  16. ema_slope_100 : 0.0817871
  17. rsi : 0.552435
  18. adx : 0.451485
  19. kc_percentage : 0.517084
  20. kc_width_percentage : 0.0843833
  21. volume_ema_diff : 0.349493
  22. volume_ema1 : 295754.60950935
  23. volume_ema2 : 219159.71973772
  24. chop : 25.6338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.196447
  29. ema21 : 0.197238
  30. ema50 : 0.195901
  31. ema100 : 0.192976
  32. price_ema9_diff : -0.0124603
  33. ema9_ema21_diff : -0.00400882
  34. ema21_ema50_diff : 0.00682516
  35. price_ema100_diff : 0.00530331
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.136719
  39. ema_slope_21 : -0.0430531
  40. ema_slope_50 : 0.0293136
  41. ema_slope_100 : 0.048682
  42. rsi : 0.359116
  43. adx : 0.349835
  44. kc_percentage : 0.147969
  45. kc_width_percentage : 0.0473177
  46. volume_ema_diff : -0.451271
  47. volume_ema1 : 47292.328488841
  48. volume_ema2 : 86185.342190683
  49. chop : 21.0249
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.195484
  54. ema21 : 0.196475
  55. ema50 : 0.197451
  56. ema100 : 0.197658
  57. price_ema9_diff : -0.00759436
  58. ema9_ema21_diff : -0.0050432
  59. ema21_ema50_diff : -0.00494566
  60. price_ema100_diff : -0.0185113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0881505
  64. ema_slope_21 : -0.0714082
  65. ema_slope_50 : -0.0420379
  66. ema_slope_100 : -0.0203274
  67. rsi : 0.317261
  68. adx : 0.176517
  69. kc_percentage : -0.0698845
  70. kc_width_percentage : 0.0218224
  71. volume_ema_diff : -0.371236
  72. volume_ema1 : 18827.362181551
  73. volume_ema2 : 29943.483762615
  74. chop : 59.967
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114787
  80. 5m_price_ema100_diff:
    -0.0129578
  81. 5m_price:
    113300
  82. 5m_correlation_with_coin:
    0.218463
  83. btc_indicators
  84. 15m_ema100:
    114859
  85. 15m_price_ema100_diff:
    -0.0135763
  86. 15m_price:
    113300
  87. 15m_correlation_with_coin:
    0.132069
  88. btc_indicators
  89. 1H_ema100:
    115165
  90. 1H_price_ema100_diff:
    -0.0161956
  91. 1H_price:
    113300
  92. 1H_correlation_with_coin:
    -0.034882
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:06:19
14 Oct 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.194 0.1923 0.1975 2.06 0.0937
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 0.194
  • Stop Loss: 0.1923
  • Take Profit: 0.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.194 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.194 - 0.1975 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
898.4037 100 4630.9471 8.98
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.194 = -912.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1923

Avec un position size USD de -912.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -912.94
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.8 % 16.21 $
SL % Target SL $ Target
0.88 % 7.87 $
PNL PNL %
-7.87 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9278 % 105.88 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.194
            [stop_loss] => 0.19213
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.194
            [stop_loss] => 0.19196
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.194
            [stop_loss] => 0.19179
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1975
            [entry_price] => 0.194
            [stop_loss] => 0.19145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.58
            [high] => 0.19610000
            [low] => 0.19040000
            [mfe_pct] => 1.08
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:06:19-04:00
            [end_at] => 2025-10-14T01:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.17
            [high] => 0.19610000
            [low] => 0.18150000
            [mfe_pct] => 1.08
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:06:19-04:00
            [end_at] => 2025-10-14T06:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21330000
            [high_after] => 0.19610000
            [low_before] => 0.19380000
            [low_after] => 0.18150000
            [is_new_high] => 
            [is_new_low] => 
        )

)