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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003634163984
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.31404
  4. ema21 - 1.32148
  5. ema50 - 1.3326
  6. ema100 - 1.3253
  7. price_ema9_diff - 0.0045306
  8. ema9_ema21_diff - -0.00562793
  9. ema21_ema50_diff - -0.00834896
  10. price_ema100_diff - -0.00400223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478057
  14. kc_percentage - 0.488473
  15. kc_width_percentage - 0.0535354
  16. volume_ema_diff - 3.03362
  17. volume_ema1 - 753749.8945558
  18. volume_ema2 - 186866.52055581
    19. ¸
  19. 15m
  20. ema9 - 1.31121
  21. ema21 - 1.31195
  22. ema50 - 1.31663
  23. ema100 - 1.32542
  24. price_ema9_diff - 0.00670011
  25. ema9_ema21_diff - -0.000566296
  26. ema21_ema50_diff - -0.0035493
  27. price_ema100_diff - -0.00409093
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545488
  31. kc_percentage - 0.775352
  32. kc_width_percentage - 0.0225173
  33. volume_ema_diff - 0.2268
  34. volume_ema1 - 145657.04634446
  35. volume_ema2 - 118729.23228216
    36. ¸
  36. 5m
  37. ema9 - 1.31367
  38. ema21 - 1.31042
  39. ema50 - 1.31052
  40. ema100 - 1.31356
  41. price_ema9_diff - 0.00481665
  42. ema9_ema21_diff - 0.00247493
  43. ema21_ema50_diff - -7.45689E-5
  44. price_ema100_diff - 0.00490001
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.646059
  48. kc_percentage - 1.16426
  49. kc_width_percentage - 0.0107491
  50. volume_ema_diff - -0.874665
  51. volume_ema1 - 9403.4188082555
  52. volume_ema2 - 75026.734547193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107112
  56. 5m_price_ema100_diff: 0.00105781
  57. 5m_price: 107226
  58. 5m_correlation_with_coin: 0.679119
  59. btc_indicators
  60. 15m_ema100: 107276
  61. 15m_price_ema100_diff: -0.000467039
  62. 15m_price: 107226
  63. btc_indicators
  64. 1H_ema100: 105666
  65. 1H_price_ema100_diff: 0.0147612
  66. 1H_price: 107226
    67. ¸

Short Trade on RUNE

The 26 Jun 2025 at 22:20:16

With 1467.5544 RUNE at 1.32$ per unit.

Position size of 1937.1718 $

Take profit at 1.3118 (0.62 %) and Stop Loss at 1.3255 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-26 22:19:17 0.8911 -100 1
SHIB 2025-06-15 18:06:50 0.7964 -100 1
HBAR 2025-06-15 18:00:47 0.7955 -100 1
AUCTION 2025-03-26 01:19:28 0.7736 -100 2
HYPE 2025-05-13 01:18:52 0.7736 50 1
NOT 2025-06-26 22:11:56 0.7619 -100 1
FUN 2025-07-31 00:02:01 0.7579 30 1
FARTCOIN 2025-06-01 07:46:13 0.7571 40 1
COOKIE 2025-05-30 14:52:49 0.7549 -100 2
RENDER 2025-03-31 07:53:53 0.755 -100 1
DOGE 2025-06-15 18:21:57 0.7545 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 1.3255 1.3118 1.49 1.275
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: 1.3255
  • Take Profit: 1.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3255 - 1.32 = 0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.32 - 1.3118 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999998 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1937.1718 100 1467.5544 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 0.0054999999999998

Taille de position = 8 / 0.0054999999999998 = 1454.55

Taille de position USD = 1454.55 x 1.32 = 1920.01

Donc, tu peux acheter 1454.55 avec un stoploss a 1.3255

Avec un position size USD de 1920.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1920.01
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
-7.34 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 1.25
            [high] => 1.32400000
            [low] => 1.31500000
            [mfe_pct] => 0.38
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:20:16-04:00
            [end_at] => 2025-06-27T00:20:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.013
            [rr_ratio] => 0.85
            [high] => 1.33300000
            [low] => 1.30900000
            [mfe_pct] => 0.83
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:20:16-04:00
            [end_at] => 2025-06-27T04:20:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32100000
            [high_after] => 1.33300000
            [low_before] => 1.26700000
            [low_after] => 1.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)