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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 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003261006402
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.31364
  4. ema21 - 1.3213
  5. ema50 - 1.33253
  6. ema100 - 1.32526
  7. price_ema9_diff - 0.00331399
  8. ema9_ema21_diff - -0.00579383
  9. ema21_ema50_diff - -0.00842704
  10. price_ema100_diff - -0.0054816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469819
  14. kc_percentage - 0.463075
  15. kc_width_percentage - 0.0539202
  16. volume_ema_diff - 3.04127
  17. volume_ema1 - 756473.90711172
  18. volume_ema2 - 187186.99262122
    19. ¸
  19. 15m
  20. ema9 - 1.31257
  21. ema21 - 1.3125
  22. ema50 - 1.31666
  23. ema100 - 1.32513
  24. price_ema9_diff - 0.00413556
  25. ema9_ema21_diff - 4.94241E-5
  26. ema21_ema50_diff - -0.00315894
  27. price_ema100_diff - -0.00538804
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545494
  31. kc_percentage - 0.701051
  32. kc_width_percentage - 0.0211155
  33. volume_ema_diff - -0.0974381
  34. volume_ema1 - 103309.1672189
  35. volume_ema2 - 114462.1407681
    36. ¸
  36. 5m
  37. ema9 - 1.3151
  38. ema21 - 1.31166
  39. ema50 - 1.31108
  40. ema100 - 1.31384
  41. price_ema9_diff - 0.00220332
  42. ema9_ema21_diff - 0.00261825
  43. ema21_ema50_diff - 0.000447919
  44. price_ema100_diff - 0.00316394
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.617949
  48. kc_percentage - 1.00556
  49. kc_width_percentage - 0.00923892
  50. volume_ema_diff - -0.92084
  51. volume_ema1 - 5396.2795754202
  52. volume_ema2 - 68169.568396375
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107119
  56. 5m_price_ema100_diff: 0.000283925
  57. 5m_price: 107150
  58. 5m_correlation_with_coin: 0.673171
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.0011215
  62. 15m_price: 107150
  63. btc_indicators
  64. 1H_ema100: 105664
  65. 1H_price_ema100_diff: 0.0140564
  66. 1H_price: 107150
    67. ¸

Short Trade on RUNE

The 26 Jun 2025 at 22:30:37

With 1635.4869 RUNE at 1.318$ per unit.

Position size of 2155.5718 $

Take profit at 1.3107 (0.55 %) and Stop Loss at 1.3229 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-26 22:19:17 0.8021 -100 1
SHIB 2025-06-15 18:06:50 0.7864 -100 1
HBAR 2025-06-15 18:00:47 0.7755 -100 1
DOGE 2025-06-15 18:25:51 0.7668 40 2
RENDER 2025-03-31 07:53:53 0.7636 -100 1
COOKIE 2025-05-30 15:13:33 0.7565 -100 3
AUCTION 2025-03-26 01:24:26 0.7593 -100 1
HYPE 2025-05-13 01:18:52 0.7535 50 1
FUN 2025-07-31 00:02:01 0.7498 30 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 1.3229 1.3107 1.49 1.278
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: 1.3229
  • Take Profit: 1.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3229 - 1.318 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.318 - 1.3107 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
2155.5718 100 1635.4869 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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.318 = 2151.83

Donc, tu peux acheter 1632.65 avec un stoploss a 1.3229

Avec un position size USD de 2151.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 2151.83
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.55 % 11.94 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.18 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.5
            [high] => 1.32400000
            [low] => 1.31500000
            [mfe_pct] => 0.23
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:30:37-04:00
            [end_at] => 2025-06-27T00:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 0.6
            [high] => 1.33300000
            [low] => 1.30900000
            [mfe_pct] => 0.68
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:30:37-04:00
            [end_at] => 2025-06-27T04:30:37-04:00
        )

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

)