Long Trade on STORJ 07 Nov 2025 at 18:39:46

Take profit at 0.2095 (2.6 %) and Stop Loss at 0.2015 (1.32 %)

Long Trade on STORJ

The 07 Nov 2025 at 18:39:46

With 3012.0199 STORJ at 0.2042$ per unit.

Position size of 615.0545 $

Take profit at 0.2095 (2.6 %) and Stop Loss at 0.2015 (1.32 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.037292

15m : 0.205798

1H : -0.175372

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001770683273
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.204753
  4. ema21 : 0.193704
  5. ema50 : 0.177454
  6. ema100 : 0.16629
  7. price_ema9_diff : -0.00270311
  8. ema9_ema21_diff : 0.0570422
  9. ema21_ema50_diff : 0.0915713
  10. price_ema100_diff : 0.22797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30967
  14. ema_slope_21 : 1.08413
  15. ema_slope_50 : 0.786342
  16. ema_slope_100 : 0.508106
  17. rsi : 0.613919
  18. adx : 0.532436
  19. kc_percentage : 0.717672
  20. kc_width_percentage : 0.217612
  21. volume_ema_diff : -0.159455
  22. volume_ema1 : 268992.87072371
  23. volume_ema2 : 320022.10569748
  24. chop : 23.9237
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.207568
  29. ema21 : 0.208316
  30. ema50 : 0.201373
  31. ema100 : 0.192681
  32. price_ema9_diff : -0.0162279
  33. ema9_ema21_diff : -0.00359163
  34. ema21_ema50_diff : 0.0344763
  35. price_ema100_diff : 0.0597787
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.156361
  39. ema_slope_21 : 0.045917
  40. ema_slope_50 : 0.21465
  41. ema_slope_100 : 0.206307
  42. rsi : 0.441079
  43. adx : 0.38496
  44. kc_percentage : 0.253711
  45. kc_width_percentage : 0.0844434
  46. volume_ema_diff : -0.788636
  47. volume_ema1 : 23695.268198697
  48. volume_ema2 : 112106.64315562
  49. chop : 69.2906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.205417
  54. ema21 : 0.207812
  55. ema50 : 0.209397
  56. ema100 : 0.206561
  57. price_ema9_diff : -0.00592847
  58. ema9_ema21_diff : -0.0115225
  59. ema21_ema50_diff : -0.00757172
  60. price_ema100_diff : -0.011433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.267248
  64. ema_slope_21 : -0.18676
  65. ema_slope_50 : -0.0838921
  66. ema_slope_100 : -0.0052882
  67. rsi : 0.328136
  68. adx : 0.231667
  69. kc_percentage : -0.0222522
  70. kc_width_percentage : 0.0325037
  71. volume_ema_diff : -0.600544
  72. volume_ema1 : 8899.7753110329
  73. volume_ema2 : 22279.7914618
  74. chop : 34.1569
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102762
  80. 5m_price_ema100_diff:
    0.0065334
  81. 5m_price:
    103434
  82. 5m_correlation_with_coin:
    0.037292
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    0.205798
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00467721
  91. 1H_price:
    103434
  92. 1H_correlation_with_coin:
    -0.175372
  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] => 2025-11-05 00:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.1436
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 07:00:00
                        [1] => 0.1475
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 0.1444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 11:00:00
                        [1] => 0.2379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.2025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.249684741488
                [ms_dist_from_last_low_pct] => 0.74074074074073
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.481481481481
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-07 02:15:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1812
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 11:30:00
                        [1] => 0.2379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.2166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:30:00
                        [1] => 0.2025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8171745152355
                [ms_dist_from_last_low_pct] => 0.74074074074073
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.962962962963
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-07 11:40:00
                        [1] => 0.2379
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 12:05:00
                        [1] => 0.2069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:20:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.2072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.2164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:40:00
                        [1] => 0.2119
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.2166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:30:00
                        [1] => 0.2025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8171745152355
                [ms_dist_from_last_low_pct] => 0.74074074074073
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.962962962963
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.74%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.50%
TP to Pivot Distance
0.0284
13.56%
DateTime Price Type
2025-11-07 11:40:00 0.2379 ↑ High
2025-11-07 12:05:00 0.2069 ↓ Low
2025-11-07 13:15:00 0.2323 ↑ High
2025-11-07 13:55:00 0.2063 ↓ Low
2025-11-07 14:20:00 0.2153 ↑ High
2025-11-07 14:50:00 0.2072 ↓ Low
2025-11-07 16:15:00 0.2164 ↑ High
2025-11-07 16:40:00 0.2119 ↓ Low
2025-11-07 17:00:00 0.2166 ↑ High
2025-11-07 18:30:00 0.2025 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.82%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
16.77%
TP to Pivot Distance
0.0284
13.56%
DateTime Price Type
2025-11-07 02:15:00 0.1759 ↓ Low
2025-11-07 03:00:00 0.1812 ↑ High
2025-11-07 04:30:00 0.1725 ↓ Low
2025-11-07 05:00:00 0.183 ↑ High
2025-11-07 07:45:00 0.1677 ↓ Low
2025-11-07 11:30:00 0.2379 ↑ High
2025-11-07 13:15:00 0.2323 ↑ High
2025-11-07 13:45:00 0.2063 ↓ Low
2025-11-07 17:00:00 0.2166 ↑ High
2025-11-07 18:30:00 0.2025 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.25%
Dist From Last Low Pct
0.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
28.93%
TP to Pivot Distance
0.0284
13.56%
DateTime Price Type
2025-11-05 00:00:00 0.1465 ↑ High
2025-11-05 03:00:00 0.1436 ↓ Low
2025-11-05 07:00:00 0.1475 ↑ High
2025-11-05 22:00:00 0.1506 ↑ High
2025-11-06 02:00:00 0.1444 ↓ Low
2025-11-06 11:00:00 0.1432 ↓ Low
2025-11-06 19:00:00 0.197 ↑ High
2025-11-07 07:00:00 0.1677 ↓ Low
2025-11-07 11:00:00 0.2379 ↑ High
2025-11-07 18:00:00 0.2025 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:39:46
07 Nov 2025
19:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2015 0.2095 1.96 0.0967
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 0.2042
  • Stop Loss: 0.2015
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2015 - 0.2042 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.2095 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
615.0545 100 3012.0199 6.15
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2042 = -605.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2015

Avec un position size USD de -605.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -605.04
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.6 % 15.96 $
SL % Target SL $ Target
1.32 % 8.13 $
PNL PNL %
-8.13 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3996 % 181.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2042
            [stop_loss] => 0.20123
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2042
            [stop_loss] => 0.20096
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2042
            [stop_loss] => 0.20069
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2042
            [stop_loss] => 0.20015
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.01
            [rr_ratio] => 0.41
            [high] => 0.20830000
            [low] => 0.19420000
            [mfe_pct] => 2.01
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:39:46-05:00
            [end_at] => 2025-11-07T20:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.24
            [high] => 0.20830000
            [low] => 0.18730000
            [mfe_pct] => 2.01
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:39:46-05:00
            [end_at] => 2025-11-08T01:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.20830000
            [low_before] => 0.20250000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)