Trade

buy - RUNE

Status
win
2025-07-02 19:58:15
6 minutes
PNL
0.36
Entry: 1.381
Last: 1.38600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6688
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 9.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002348675685
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.37886
  4. ema21 - 1.35792
  5. ema50 - 1.34188
  6. ema100 - 1.33947
  7. price_ema9_diff - 0.00155148
  8. ema9_ema21_diff - 0.0154146
  9. ema21_ema50_diff - 0.0119595
  10. price_ema100_diff - 0.0309986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650387
  14. kc_percentage - 0.897858
  15. kc_width_percentage - 0.0396299
  16. volume_ema_diff - -0.174403
  17. volume_ema1 - 127547.72847961
  18. volume_ema2 - 154491.52596726
  19. ¸
  20. 15m
  21. ema9 - 1.38846
  22. ema21 - 1.38701
  23. ema50 - 1.37169
  24. ema100 - 1.35093
  25. price_ema9_diff - -0.00537316
  26. ema9_ema21_diff - 0.00104513
  27. ema21_ema50_diff - 0.0111659
  28. price_ema100_diff - 0.0222527
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497649
  32. kc_percentage - 0.225154
  33. kc_width_percentage - 0.0168387
  34. volume_ema_diff - -0.76967
  35. volume_ema1 - 10516.487707349
  36. volume_ema2 - 45658.450903797
  37. ¸
  38. 5m
  39. ema9 - 1.38428
  40. ema21 - 1.38776
  41. ema50 - 1.38864
  42. ema100 - 1.38336
  43. price_ema9_diff - -0.00237562
  44. ema9_ema21_diff - -0.00250233
  45. ema21_ema50_diff - -0.000635621
  46. price_ema100_diff - -0.00170621
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351582
  50. kc_percentage - -0.211863
  51. kc_width_percentage - 0.00669331
  52. volume_ema_diff - 0.420774
  53. volume_ema1 - 12316.414968582
  54. volume_ema2 - 8668.8010818344
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109060
  59. 5m_price_ema100_diff: -0.00270411
  60. 5m_price: 108765
  61. 5m_correlation_with_coin: 0.739783
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00815079
  65. 15m_price: 108767
  66. btc_indicators
  67. 1H_ema100: 107356
  68. 1H_price_ema100_diff: 0.0131252
  69. 1H_price: 108765
  70. ¸

Long Trade on RUNE

The 02 Jul 2025 at 19:58:15

With 2270.7832 RUNE at 1.381$ per unit.

Position size of 3135.9516 $

Take profit at 1.3863 (0.38 %) and Stop Loss at 1.3775 (0.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.91 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-02 19:59:37 0.9949 30 1
SHIB 2025-07-02 19:56:02 0.9933 40 1
GALA 2025-07-02 19:56:40 0.9932 40 1
APT 2025-07-02 19:58:32 0.9921 -100 1
ETC 2025-07-02 19:52:25 0.9917 40 1
FIL 2025-07-02 19:55:08 0.9915 40 1
ICP 2025-07-02 19:54:33 0.9912 30 1
DOGE 2025-07-02 19:57:19 0.9905 -35 2
ETH 2025-07-02 19:59:57 0.9912 30 1
ATOM 2025-07-02 19:55:43 0.9902 50 1
LINK 2025-07-02 19:52:44 0.9897 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:58:15
02 Jul 2025
20:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.381 1.3775 1.3863 1.51 1.364
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 1.381
  • Stop Loss: 1.3775
  • Take Profit: 1.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3775 - 1.381 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.381 - 1.3863 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
3135.9516 100 2270.7832 31.36
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 1.381 = -3156.57

Donc, tu peux acheter -2285.71 avec un stoploss a 1.3775

Avec un position size USD de -3156.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053000000000001 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -3156.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.38 % 12.04 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
11.35 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.389
            [stop_loss] => 1.377
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.391
            [stop_loss] => 1.377
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.393
            [stop_loss] => 1.377
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.395
            [stop_loss] => 1.377
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.397
            [stop_loss] => 1.377
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.399
            [stop_loss] => 1.377
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.401
            [stop_loss] => 1.377
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.377
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.405
            [stop_loss] => 1.377
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.377
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.409
            [stop_loss] => 1.377
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.002
            [rr_ratio] => 6
            [high] => 1.39300000
            [low] => 1.37900000
            [mfe_pct] => 0.87
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:58:15-04:00
            [end_at] => 2025-07-02T21:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 6.8
            [high] => 1.41500000
            [low] => 1.37600000
            [mfe_pct] => 2.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:58:15-04:00
            [end_at] => 2025-07-03T01:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40300000
            [high_after] => 1.41500000
            [low_before] => 1.37900000
            [low_after] => 1.37600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)