Trade

buy - RUNE

Status

loss

2025-07-02 19:35:41

4 minutes

PNL

-0.22

Entry: 1.385

Last: 1.38200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7857

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002094959686

Details

score: 2.21
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 - -0.311687
volume_ema1 - 104469.60666738
volume_ema2 - 151776.45281288
15m
ema9 - 1.39037
ema21 - 1.38767
ema50 - 1.3715
ema100 - 1.35145
price_ema9_diff - -0.00386624
ema9_ema21_diff - 0.00194523
ema21_ema50_diff - 0.0117934
price_ema100_diff - 0.0248223
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504524
kc_percentage - 0.358416
kc_width_percentage - 0.0159602
volume_ema_diff - -0.911211
volume_ema1 - 4093.1605737995
volume_ema2 - 46099.898528755
5m
ema9 - 1.3881
ema21 - 1.39063
ema50 - 1.39001
ema100 - 1.38449
price_ema9_diff - -0.00223367
ema9_ema21_diff - -0.00181927
ema21_ema50_diff - 0.000442122
price_ema100_diff - 0.000361399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373401
kc_percentage - -0.211787
kc_width_percentage - 0.00561241
volume_ema_diff - -0.810948
volume_ema1 - 1385.9949693864
volume_ema2 - 7331.2924766142
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.00169096
5m_price: 108907
5m_correlation_with_coin: 0.031231
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00926189
15m_price: 108907
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0144195
1H_price: 108907

Long Trade on RUNE

The 02 Jul 2025 at 19:35:41

With 2546 RUNE at 1.385$ per unit.

Position size of 3526 $

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: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-02 19:42:31	0.992	45	2
AVAX	2025-07-02 19:39:07	0.9918	35	2
PEPE	2025-07-02 19:38:07	0.9922	50	1
ETC	2025-07-02 19:41:29	0.9919	-100	1
DOGE	2025-07-02 19:36:59	0.991	-100	2
SHIB	2025-07-02 19:33:33	0.9908	-100	1
FIL	2025-07-02 19:44:22	0.99	-100	1
LINK	2025-07-02 19:30:54	0.9898	-100	1
FLOKI	2025-07-02 19:37:31	0.9898	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:35:41	02 Jul 2025 19:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.385	1.382	1.39	1.7	1.302

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
3526	100	2546	35.26

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 %	13 $

SL % Target	SL $ Target
0.22 %	7.6 $

PNL	PNL %
-7.6 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4332 %	200 %	0

📌 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
        )

)