Trade

sell - RUNE

Status

loss

2025-06-26 22:20:16

2 hours

PNL

-0.38

Entry: 1.32

Last: 1.32500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3591

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003634163984

Details

score: 1.16
1H
ema9 - 1.31404
ema21 - 1.32148
ema50 - 1.3326
ema100 - 1.3253
price_ema9_diff - 0.0045306
ema9_ema21_diff - -0.00562793
ema21_ema50_diff - -0.00834896
price_ema100_diff - -0.00400223
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478057
kc_percentage - 0.488473
kc_width_percentage - 0.0535354
volume_ema_diff - 3.03362
volume_ema1 - 753749.8945558
volume_ema2 - 186866.52055581
15m
ema9 - 1.31121
ema21 - 1.31195
ema50 - 1.31663
ema100 - 1.32542
price_ema9_diff - 0.00670011
ema9_ema21_diff - -0.000566296
ema21_ema50_diff - -0.0035493
price_ema100_diff - -0.00409093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545488
kc_percentage - 0.775352
kc_width_percentage - 0.0225173
volume_ema_diff - 0.2268
volume_ema1 - 145657.04634446
volume_ema2 - 118729.23228216
5m
ema9 - 1.31367
ema21 - 1.31042
ema50 - 1.31052
ema100 - 1.31356
price_ema9_diff - 0.00481665
ema9_ema21_diff - 0.00247493
ema21_ema50_diff - -7.45689E-5
price_ema100_diff - 0.00490001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646059
kc_percentage - 1.16426
kc_width_percentage - 0.0107491
volume_ema_diff - -0.874665
volume_ema1 - 9403.4188082555
volume_ema2 - 75026.734547193
btc_indicators
btc_indicators
5m_ema100: 107112
5m_price_ema100_diff: 0.00105781
5m_price: 107226
5m_correlation_with_coin: 0.679119
btc_indicators
15m_ema100: 107276
15m_price_ema100_diff: -0.000467039
15m_price: 107226
btc_indicators
1H_ema100: 105666
1H_price_ema100_diff: 0.0147612
1H_price: 107226

Short Trade on RUNE

The 26 Jun 2025 at 22:20:16

With 1468 RUNE at 1.32$ per unit.

Position size of 1937 $

Take profit at 1.312 (0.61 %) and Stop Loss at 1.325 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-26 22:19:17	0.8916	-100	1
SHIB	2025-06-15 18:06:50	0.7969	-100	1
HBAR	2025-06-15 18:00:47	0.7958	-100	1
AUCTION	2025-03-26 01:19:28	0.7742	-100	2
HYPE	2025-05-13 01:14:07	0.7632	45	2
NOT	2025-06-26 22:11:56	0.7624	-100	1
FARTCOIN	2025-06-01 07:46:13	0.7582	40	1
COOKIE	2025-05-30 14:52:49	0.7555	-100	2
RENDER	2025-03-31 07:53:53	0.7563	-100	1
DOGE	2025-06-15 18:21:57	0.755	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:20:16	27 Jun 2025 00:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.32	1.325	1.312	1.6	1.33

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 1.32
Stop Loss: 1.325
Take Profit: 1.312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.325 - 1.32 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.32 - 1.312 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1937	100	1468	19.37

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.32 = 2112

Donc, tu peux acheter 1600 avec un stoploss a 1.325

Avec un position size USD de 2112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 2112
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.38 %	7.3 $

PNL	PNL %
-7.3 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5303 %	139.99 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.32
            [stop_loss] => 1.3255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.32
            [stop_loss] => 1.326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.32
            [stop_loss] => 1.3265
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.312
            [entry_price] => 1.32
            [stop_loss] => 1.3275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)