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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.002204986372

Details

score: 2.3
1H
ema9 - 1.37966
ema21 - 1.35829
ema50 - 1.34203
ema100 - 1.33955
price_ema9_diff - 0.00386999
ema9_ema21_diff - 0.0157317
ema21_ema50_diff - 0.0121122
price_ema100_diff - 0.0339237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676154
kc_percentage - 0.985264
kc_width_percentage - 0.0377826
volume_ema_diff - -0.321852
volume_ema1 - 102793.01379713
volume_ema2 - 151579.20659285
15m
ema9 - 1.39231
ema21 - 1.38821
ema50 - 1.37118
ema100 - 1.35166
price_ema9_diff - -0.005257
ema9_ema21_diff - 0.00295517
ema21_ema50_diff - 0.0124232
price_ema100_diff - 0.0246631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543233
kc_percentage - 0.330324
kc_width_percentage - 0.0159367
volume_ema_diff - -0.945877
volume_ema1 - 2584.1771217859
volume_ema2 - 47747.006125705
5m
ema9 - 1.38964
ema21 - 1.39172
ema50 - 1.39031
ema100 - 1.3839
price_ema9_diff - -0.00334232
ema9_ema21_diff - -0.00149242
ema21_ema50_diff - 0.00100992
price_ema100_diff - 0.00079168
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36526
kc_percentage - -0.302067
kc_width_percentage - 0.00599851
volume_ema_diff - -0.870762
volume_ema1 - 1100.1327009027
volume_ema2 - 8512.4773385827
btc_indicators
btc_indicators
5m_ema100: 109080
5m_price_ema100_diff: -0.00122765
5m_price: 108946
5m_correlation_with_coin: 0.718408
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107360
1H_price_ema100_diff: 0.0147754
1H_price: 108946

Long Trade on RUNE

The 02 Jul 2025 at 19:26:50

With 2419 RUNE at 1.385$ per unit.

Position size of 3350 $

Take profit at 1.39 (0.36 %) and Stop Loss at 1.382 (0.22 %)

That's a 1.7 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	0.9924	40	2
GALA	2025-07-02 19:29:42	0.9926	-20	2
AVAX	2025-07-02 19:28:49	0.992	35	2
PEPE	2025-07-02 19:29:00	0.992	-100	1
DOGE	2025-07-02 19:26:48	0.9915	-100	2
ETC	2025-07-02 19:21:02	0.9916	-100	1
SHIB	2025-07-02 19:24:42	0.9911	-100	1
ICP	2025-07-02 19:23:28	0.9907	-100	1
FIL	2025-07-02 19:32:35	0.9906	-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	1.382	1.39	1.7	1.294

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: 1.382
Take Profit: 1.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.382 - 1.385 = -0.0030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.385 - 1.39 = -0.0049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0030000000000001 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3350	100	2419	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 -0.0030000000000001

Taille de position = 8 / -0.0030000000000001 = -2666.67

Taille de position USD = -2666.67 x 1.385 = -3693.34

Donc, tu peux acheter -2666.67 avec un stoploss a 1.382

Avec un position size USD de -3693.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -2666.67
Taille de position USD -3693.34
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.22 %	7.3 $

PNL	PNL %
-7.3 $	-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
        )

)