Long Trade on STORJ 21 Oct 2025 at 16:11:58

Take profit at 0.198 (1.85 %) and Stop Loss at 0.1926 (0.93 %)

Long Trade on STORJ

The 21 Oct 2025 at 16:11:58

With 4468.8841 STORJ at 0.1944$ per unit.

Position size of 868.7511 $

Take profit at 0.198 (1.85 %) and Stop Loss at 0.1926 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.075699

15m : -0.017644

1H : 0.002848

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001193437386
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.1943
  4. ema21 : 0.188625
  5. ema50 : 0.183433
  6. ema100 : 0.179508
  7. price_ema9_diff : 0.000512353
  8. ema9_ema21_diff : 0.0300883
  9. ema21_ema50_diff : 0.0283011
  10. price_ema100_diff : 0.0829599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.829526
  14. ema_slope_21 : 0.483264
  15. ema_slope_50 : 0.24942
  16. ema_slope_100 : 0.15419
  17. rsi : 0.577322
  18. adx : 0.426411
  19. kc_percentage : 0.699577
  20. kc_width_percentage : 0.140496
  21. volume_ema_diff : 0.288858
  22. volume_ema1 : 293344.09123434
  23. volume_ema2 : 227599.84940878
  24. chop : 5.3194
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.197309
  29. ema21 : 0.197493
  30. ema50 : 0.19229
  31. ema100 : 0.18736
  32. price_ema9_diff : -0.0147441
  33. ema9_ema21_diff : -0.000931047
  34. ema21_ema50_diff : 0.0270557
  35. price_ema100_diff : 0.0375694
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.292612
  39. ema_slope_21 : -0.0260601
  40. ema_slope_50 : 0.138278
  41. ema_slope_100 : 0.123493
  42. rsi : 0.454472
  43. adx : 0.376813
  44. kc_percentage : 0.262977
  45. kc_width_percentage : 0.0699129
  46. volume_ema_diff : -0.827566
  47. volume_ema1 : 21043.48560127
  48. volume_ema2 : 122038.58785341
  49. chop : 61.9354
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.195946
  54. ema21 : 0.196971
  55. ema50 : 0.197907
  56. ema100 : 0.195357
  57. price_ema9_diff : -0.00789249
  58. ema9_ema21_diff : -0.00520602
  59. ema21_ema50_diff : -0.0047293
  60. price_ema100_diff : -0.00489883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0800285
  64. ema_slope_21 : -0.0672094
  65. ema_slope_50 : -0.0387888
  66. ema_slope_100 : 0.0129023
  67. rsi : 0.314356
  68. adx : 0.234476
  69. kc_percentage : -0.113085
  70. kc_width_percentage : 0.0209358
  71. volume_ema_diff : -0.680833
  72. volume_ema1 : 8429.1466926277
  73. volume_ema2 : 26409.856055534
  74. chop : 57.4493
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111274
  80. 5m_price_ema100_diff:
    0.0020912
  81. 5m_price:
    111507
  82. 5m_correlation_with_coin:
    0.075699
  83. btc_indicators
  84. 15m_ema100:
    110314
  85. 15m_price_ema100_diff:
    0.0108175
  86. 15m_price:
    111507
  87. 15m_correlation_with_coin:
    -0.017644
  88. btc_indicators
  89. 1H_ema100:
    108919
  90. 1H_price_ema100_diff:
    0.023763
  91. 1H_price:
    111507
  92. 1H_correlation_with_coin:
    0.002848
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.1714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.1837
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.1777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.2216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.1941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.364620938628
                [ms_dist_from_last_low_pct] => 0.051519835136536
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.167954662545
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 17:15:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.1774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.1763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.1742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.1799
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.1771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.2216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.1941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.364620938628
                [ms_dist_from_last_low_pct] => 0.051519835136536
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.167954662545
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 11:20:00
                        [1] => 0.2216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:50:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:55:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:30:00
                        [1] => 0.197
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:15:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:40:00
                        [1] => 0.1987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.1958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:10:00
                        [1] => 0.1941
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2647206844489
                [ms_dist_from_last_low_pct] => 0.051519835136536
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87583719732097
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.78%
TP to Pivot Distance
0.0236
11.92%
DateTime Price Type
2025-10-21 11:20:00 0.2216 ↑ High
2025-10-21 11:50:00 0.2089 ↓ Low
2025-10-21 11:55:00 0.2212 ↑ High
2025-10-21 12:45:00 0.1981 ↓ Low
2025-10-21 13:30:00 0.197 ↓ Low
2025-10-21 14:15:00 0.1964 ↓ Low
2025-10-21 14:35:00 0.1964 ↓ Low
2025-10-21 14:40:00 0.1987 ↑ High
2025-10-21 15:30:00 0.1958 ↓ Low
2025-10-21 16:10:00 0.1941 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
9.87%
TP to Pivot Distance
0.0236
11.92%
DateTime Price Type
2025-10-20 17:15:00 0.1829 ↑ High
2025-10-20 18:00:00 0.1809 ↓ Low
2025-10-20 22:15:00 0.1774 ↓ Low
2025-10-21 01:00:00 0.1736 ↓ Low
2025-10-21 03:30:00 0.1763 ↑ High
2025-10-21 04:45:00 0.1742 ↓ Low
2025-10-21 08:15:00 0.1799 ↑ High
2025-10-21 09:00:00 0.1771 ↓ Low
2025-10-21 11:15:00 0.2216 ↑ High
2025-10-21 16:00:00 0.1941 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.36%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
11.01%
TP to Pivot Distance
0.0236
11.92%
DateTime Price Type
2025-10-19 04:00:00 0.1714 ↓ Low
2025-10-19 09:00:00 0.1801 ↑ High
2025-10-19 13:00:00 0.1801 ↑ High
2025-10-19 20:00:00 0.1745 ↓ Low
2025-10-20 06:00:00 0.1837 ↑ High
2025-10-20 12:00:00 0.1777 ↓ Low
2025-10-20 17:00:00 0.1829 ↑ High
2025-10-21 01:00:00 0.1736 ↓ Low
2025-10-21 11:00:00 0.2216 ↑ High
2025-10-21 16:00:00 0.1941 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:11:58
21 Oct 2025
16:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1944 0.1926 0.198 2 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 0.1944
  • Stop Loss: 0.1926
  • Take Profit: 0.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1944 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1944 - 0.198 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
868.7511 100 4468.8841 8.69
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1944 = -864

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1926

Avec un position size USD de -864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -864
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.09 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
-8.04 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9259 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1944
            [stop_loss] => 0.19242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1944
            [stop_loss] => 0.19224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1944
            [stop_loss] => 0.19206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.1944
            [stop_loss] => 0.1917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0062
            [rr_ratio] => -0.02
            [high] => 0.19430000
            [low] => 0.18820000
            [mfe_pct] => -0.05
            [mae_pct] => 3.19
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:11:58-04:00
            [end_at] => 2025-10-21T18:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0115
            [rr_ratio] => -0.01
            [high] => 0.19430000
            [low] => 0.18290000
            [mfe_pct] => -0.05
            [mae_pct] => 5.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:11:58-04:00
            [end_at] => 2025-10-21T23:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21560000
            [high_after] => 0.19430000
            [low_before] => 0.19410000
            [low_after] => 0.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)