Trade

buy - RUNE

Status

loss

2025-07-02 19:46:39

28 minutes

PNL

-0.22

Entry: 1.382

Last: 1.37900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7083

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.51

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002267188838

Details

score: 2.27
1H
ema9 - 1.37906
ema21 - 1.35801
ema50 - 1.34191
ema100 - 1.33949
price_ema9_diff - 0.00213136
ema9_ema21_diff - 0.0154939
ema21_ema50_diff - 0.0119977
price_ema100_diff - 0.0317299
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656643
kc_percentage - 0.914389
kc_width_percentage - 0.0396013
volume_ema_diff - -0.249836
volume_ema1 - 114765.8449093
volume_ema2 - 152987.77495899
15m
ema9 - 1.38806
ema21 - 1.38682
ema50 - 1.37161
ema100 - 1.35089
price_ema9_diff - -0.00436611
ema9_ema21_diff - 0.000887944
ema21_ema50_diff - 0.0110912
price_ema100_diff - 0.0230229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47904
kc_percentage - 0.26838
kc_width_percentage - 0.0162477
volume_ema_diff - -0.782552
volume_ema1 - 9912.8959939885
volume_ema2 - 45587.44011399
5m
ema9 - 1.38548
ema21 - 1.38889
ema50 - 1.38918
ema100 - 1.38353
price_ema9_diff - -0.00251778
ema9_ema21_diff - -0.00245586
ema21_ema50_diff - -0.000202324
price_ema100_diff - -0.00110939
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34659
kc_percentage - -0.26756
kc_width_percentage - 0.00635632
volume_ema_diff - -0.0342822
volume_ema1 - 7462.2270639503
volume_ema2 - 7727.1304948166
btc_indicators
btc_indicators
5m_ema100: 109052
5m_price_ema100_diff: -0.00272689
5m_price: 108755
5m_correlation_with_coin: 0.735474
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00803724
15m_price: 108755
btc_indicators
1H_ema100: 107356
1H_price_ema100_diff: 0.0130266
1H_price: 108755

Long Trade on RUNE

The 02 Jul 2025 at 19:46:39

With 2352 RUNE at 1.382$ per unit.

Position size of 3251 $

Take profit at 1.387 (0.36 %) and Stop Loss at 1.379 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-02 19:47:52	0.9935	50	1
SHIB	2025-07-02 19:45:16	0.9934	-60	1
GALA	2025-07-02 19:45:51	0.993	30	1
ETC	2025-07-02 19:46:57	0.9918	-30	2
APT	2025-07-02 19:46:57	0.9919	-100	1
LDO	2025-07-02 19:59:37	0.9916	30	1
DOGE	2025-07-02 19:42:33	0.9913	-100	1
ICP	2025-07-02 19:43:47	0.991	30	1
AVAX	2025-07-02 19:44:59	0.9907	40	1
ORDI	2025-07-02 19:49:11	0.9906	30	1
ETH	2025-07-02 19:50:53	0.9902	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:46:39	02 Jul 2025 20:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.382	1.379	1.387	1.7	1.309

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 1.382
Stop Loss: 1.379
Take Profit: 1.387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.379 - 1.382 = -0.0029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.382 - 1.387 = -0.0050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0050000000000001 / -0.0029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3251	100	2352	32.51

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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 1.382 = -3685.34

Donc, tu peux acheter -2666.67 avec un stoploss a 1.379

Avec un position size USD de -3685.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 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 -0.0050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -2666.67
Taille de position USD -3685.34
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 %	7.1 $

PNL	PNL %
-7.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2171 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.382
            [stop_loss] => 1.3787
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.382
            [stop_loss] => 1.3784
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.382
            [stop_loss] => 1.3781
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.382
            [stop_loss] => 1.3775
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

)