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Trade

buy - RUNE

Status
loss
2025-07-02 19:26:50
13 minutes
PNL
-0.22
Entry: 1.385
Last: 1.38200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.96
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002204986372
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 1.37966
  4. ema21 - 1.35829
  5. ema50 - 1.34203
  6. ema100 - 1.33955
  7. price_ema9_diff - 0.00386999
  8. ema9_ema21_diff - 0.0157317
  9. ema21_ema50_diff - 0.0121122
  10. price_ema100_diff - 0.0339237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676154
  14. kc_percentage - 0.985264
  15. kc_width_percentage - 0.0377826
  16. volume_ema_diff - -0.321852
  17. volume_ema1 - 102793.01379713
  18. volume_ema2 - 151579.20659285
    19. ¸
  19. 15m
  20. ema9 - 1.39231
  21. ema21 - 1.38821
  22. ema50 - 1.37118
  23. ema100 - 1.35166
  24. price_ema9_diff - -0.005257
  25. ema9_ema21_diff - 0.00295517
  26. ema21_ema50_diff - 0.0124232
  27. price_ema100_diff - 0.0246631
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543233
  31. kc_percentage - 0.330324
  32. kc_width_percentage - 0.0159367
  33. volume_ema_diff - -0.945877
  34. volume_ema1 - 2584.1771217859
  35. volume_ema2 - 47747.006125705
    36. ¸
  36. 5m
  37. ema9 - 1.38964
  38. ema21 - 1.39172
  39. ema50 - 1.39031
  40. ema100 - 1.3839
  41. price_ema9_diff - -0.00334232
  42. ema9_ema21_diff - -0.00149242
  43. ema21_ema50_diff - 0.00100992
  44. price_ema100_diff - 0.00079168
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.36526
  48. kc_percentage - -0.302067
  49. kc_width_percentage - 0.00599851
  50. volume_ema_diff - -0.870762
  51. volume_ema1 - 1100.1327009027
  52. volume_ema2 - 8512.4773385827
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109080
  56. 5m_price_ema100_diff: -0.00122765
  57. 5m_price: 108946
  58. 5m_correlation_with_coin: 0.718408
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107360
  65. 1H_price_ema100_diff: 0.0147754
  66. 1H_price: 108946
    67. ¸

Long Trade on RUNE

The 02 Jul 2025 at 19:26:50

With 2418.7602 RUNE at 1.385$ per unit.

Position size of 3349.9829 $

Take profit at 1.39 (0.36 %) and Stop Loss at 1.3817 (0.24 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-02 19:32:37 0.9922 40 2
GALA 2025-07-02 19:29:42 0.9924 -20 2
AVAX 2025-07-02 19:28:49 0.9917 35 2
PEPE 2025-07-02 19:29:00 0.9919 -100 1
DOGE 2025-07-02 19:26:48 0.9914 -100 2
ETC 2025-07-02 19:21:02 0.9912 -100 1
ICP 2025-07-02 19:23:28 0.991 -100 1
SHIB 2025-07-02 19:24:42 0.9908 -100 1
FIL 2025-07-02 19:32:35 0.9905 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:26:50		 02 Jul 2025
19:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.385 1.3817 1.39 1.52 1.362
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 1.385
  • Stop Loss: 1.3817
  • Take Profit: 1.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3817 - 1.385 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.39 = -0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0033000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
3349.9829 100 2418.7602 33.50
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 1.385 = -3357.57

Donc, tu peux acheter -2424.24 avec un stoploss a 1.3817

Avec un position size USD de -3357.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -3357.57
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.36 % 12.09 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.26 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4332 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.385
            [stop_loss] => 1.3817
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.385
            [stop_loss] => 1.3814
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.385
            [stop_loss] => 1.3811
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.39
            [entry_price] => 1.385
            [stop_loss] => 1.3805
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.006
            [rr_ratio] => 1.33
            [high] => 1.39300000
            [low] => 1.37900000
            [mfe_pct] => 0.58
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:26:50-04:00
            [end_at] => 2025-07-02T21:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.78
            [high] => 1.40100000
            [low] => 1.37600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:26:50-04:00
            [end_at] => 2025-07-03T01:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40300000
            [high_after] => 1.40100000
            [low_before] => 1.38400000
            [low_after] => 1.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)