Long Trade on STORJ 21 Oct 2025 at 16:53:37

Take profit at 0.1958 (1.66 %) and Stop Loss at 0.191 (0.83 %)

Long Trade on STORJ

The 21 Oct 2025 at 16:53:37

With 5015.1877 STORJ at 0.1926$ per unit.

Position size of 965.9252 $

Take profit at 0.1958 (1.66 %) and Stop Loss at 0.191 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.073563

15m : -0.005801

1H : 0.047403

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001063436435
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.19394
  4. ema21 : 0.188461
  5. ema50 : 0.183363
  6. ema100 : 0.179472
  7. price_ema9_diff : -0.00691165
  8. ema9_ema21_diff : 0.0290725
  9. ema21_ema50_diff : 0.0278045
  10. price_ema100_diff : 0.0731456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.812549
  14. ema_slope_21 : 0.475616
  15. ema_slope_50 : 0.246117
  16. ema_slope_100 : 0.152505
  17. rsi : 0.557775
  18. adx : 0.419742
  19. kc_percentage : 0.635389
  20. kc_width_percentage : 0.146586
  21. volume_ema_diff : 0.337886
  22. volume_ema1 : 306587.10735768
  23. volume_ema2 : 229157.85130565
  24. chop : 5.43336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195233
  29. ema21 : 0.196391
  30. ema50 : 0.192404
  31. ema100 : 0.187891
  32. price_ema9_diff : -0.0134864
  33. ema9_ema21_diff : -0.00589809
  34. ema21_ema50_diff : 0.0207223
  35. price_ema100_diff : 0.0250601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.262234
  39. ema_slope_21 : -0.0763354
  40. ema_slope_50 : 0.0944166
  41. ema_slope_100 : 0.099096
  42. rsi : 0.425855
  43. adx : 0.304592
  44. kc_percentage : 0.154887
  45. kc_width_percentage : 0.0577562
  46. volume_ema_diff : -0.889536
  47. volume_ema1 : 12102.618057537
  48. volume_ema2 : 109562.10198613
  49. chop : 82.9705
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.193494
  54. ema21 : 0.194891
  55. ema50 : 0.196602
  56. ema100 : 0.19511
  57. price_ema9_diff : -0.00462292
  58. ema9_ema21_diff : -0.0071674
  59. ema21_ema50_diff : -0.00870285
  60. price_ema100_diff : -0.0128693
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159593
  64. ema_slope_21 : -0.123515
  65. ema_slope_50 : -0.0753711
  66. ema_slope_100 : -0.0156621
  67. rsi : 0.294559
  68. adx : 0.382431
  69. kc_percentage : -0.0784324
  70. kc_width_percentage : 0.0196331
  71. volume_ema_diff : -0.849751
  72. volume_ema1 : 3069.3500877335
  73. volume_ema2 : 20428.52789732
  74. chop : 40.9311
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111258
  80. 5m_price_ema100_diff:
    -0.00269147
  81. 5m_price:
    110959
  82. 5m_correlation_with_coin:
    0.073563
  83. btc_indicators
  84. 15m_ema100:
    110365
  85. 15m_price_ema100_diff:
    0.00427665
  86. 15m_price:
    110837
  87. 15m_correlation_with_coin:
    -0.005801
  88. btc_indicators
  89. 1H_ema100:
    108908
  90. 1H_price_ema100_diff:
    0.0188297
  91. 1H_price:
    110959
  92. 1H_correlation_with_coin:
    0.047403
  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] => 0.1919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.086642599278
                [ms_dist_from_last_low_pct] => 0.36477331943721
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.476810838979
                [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 16:45:00
                        [1] => 0.1919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.086642599278
                [ms_dist_from_last_low_pct] => 0.36477331943721
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.476810838979
                [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 16:50:00
                        [1] => 0.1919
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0699547055863
                [ms_dist_from_last_low_pct] => 0.36477331943721
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0323084940073
                [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
-3.07%
Dist From Last Low Pct
0.36%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.47%
TP to Pivot Distance
0.0258
13.18%
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 16:50:00 0.1919 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
9.11%
TP to Pivot Distance
0.0258
13.18%
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 16:45:00 0.1919 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
10.26%
TP to Pivot Distance
0.0258
13.18%
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 0.1919 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:53:37
21 Oct 2025
17:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1926 0.191 0.1958 2 0.097
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 0.1926
  • Stop Loss: 0.191
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.191 - 0.1926 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1926 - 0.1958 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.9252 100 5015.1877 9.66
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1926 = -963

Donc, tu peux acheter -5000 avec un stoploss a 0.191

Avec un position size USD de -963$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -963
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.05 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8307 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1926
            [stop_loss] => 0.19084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1926
            [stop_loss] => 0.19068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1926
            [stop_loss] => 0.19052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1926
            [stop_loss] => 0.1902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.007
            [rr_ratio] => 0.03
            [high] => 0.19280000
            [low] => 0.18560000
            [mfe_pct] => 0.1
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:53:37-04:00
            [end_at] => 2025-10-21T18:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.04
            [high] => 0.19300000
            [low] => 0.18290000
            [mfe_pct] => 0.21
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:53:37-04:00
            [end_at] => 2025-10-21T23:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20120000
            [high_after] => 0.19300000
            [low_before] => 0.19190000
            [low_after] => 0.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)