Trade

sell - RUNE

Status

loss

2025-06-26 22:30:37

1 hour

PNL

-0.38

Entry: 1.318

Last: 1.32300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.625

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003261006402

Details

score: 1.01
1H
ema9 - 1.31364
ema21 - 1.3213
ema50 - 1.33253
ema100 - 1.32526
price_ema9_diff - 0.00331399
ema9_ema21_diff - -0.00579383
ema21_ema50_diff - -0.00842704
price_ema100_diff - -0.0054816
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469819
kc_percentage - 0.463075
kc_width_percentage - 0.0539202
volume_ema_diff - 3.04127
volume_ema1 - 756473.90711172
volume_ema2 - 187186.99262122
15m
ema9 - 1.31257
ema21 - 1.3125
ema50 - 1.31666
ema100 - 1.32513
price_ema9_diff - 0.00413556
ema9_ema21_diff - 4.94241E-5
ema21_ema50_diff - -0.00315894
price_ema100_diff - -0.00538804
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.545494
kc_percentage - 0.701051
kc_width_percentage - 0.0211155
volume_ema_diff - -0.0974381
volume_ema1 - 103309.1672189
volume_ema2 - 114462.1407681
5m
ema9 - 1.3151
ema21 - 1.31166
ema50 - 1.31108
ema100 - 1.31384
price_ema9_diff - 0.00220332
ema9_ema21_diff - 0.00261825
ema21_ema50_diff - 0.000447919
price_ema100_diff - 0.00316394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.617949
kc_percentage - 1.00556
kc_width_percentage - 0.00923892
volume_ema_diff - -0.92084
volume_ema1 - 5396.2795754202
volume_ema2 - 68169.568396375
btc_indicators
btc_indicators
5m_ema100: 107119
5m_price_ema100_diff: 0.000283925
5m_price: 107150
5m_correlation_with_coin: 0.673171
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.0011215
15m_price: 107150
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: 0.0140564
1H_price: 107150

Short Trade on RUNE

The 26 Jun 2025 at 22:30:37

With 1635 RUNE at 1.318$ per unit.

Position size of 2156 $

Take profit at 1.311 (0.53 %) and Stop Loss at 1.323 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-26 22:19:17	0.8017	-100	1
SHIB	2025-06-15 18:06:50	0.7868	-100	1
HBAR	2025-06-15 18:00:47	0.7758	-100	1
DOGE	2025-06-15 18:25:51	0.7667	40	2
RENDER	2025-03-31 07:53:53	0.7635	-100	1
COOKIE	2025-05-30 15:13:33	0.7562	-100	3
AUCTION	2025-03-26 01:24:26	0.7595	-100	1
HYPE	2025-05-13 01:18:52	0.7533	50	1
FARTCOIN	2025-06-01 07:46:13	0.7451	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:30:37	26 Jun 2025 23:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.318	1.323	1.311	1.4	1.343

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 1.318
Stop Loss: 1.323
Take Profit: 1.311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.323 - 1.318 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.318 - 1.311 = 0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2156	100	1635	21.56

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 1.318 = 2108.8

Donc, tu peux acheter 1600 avec un stoploss a 1.323

Avec un position size USD de 2108.8$

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 0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 2108.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.53 %	11 $

SL % Target	SL $ Target
0.38 %	8.2 $

PNL	PNL %
-8.2 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3794 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.318
            [stop_loss] => 1.3235
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.318
            [stop_loss] => 1.324
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.318
            [stop_loss] => 1.3245
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.311
            [entry_price] => 1.318
            [stop_loss] => 1.3255
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 00:50:00
            [result] => loss
        )

)