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Long Trade on RUNE

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Long Trade on RUNE 02 Jul 2025 at 19:58:15

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

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

Results

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

5m : 0.739783

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. ¸
  19. 15m
  20. ema9 : 1.38846
  21. ema21 : 1.38701
  22. ema50 : 1.37169
  23. ema100 : 1.35093
  24. price_ema9_diff : -0.00537316
  25. ema9_ema21_diff : 0.00104513
  26. ema21_ema50_diff : 0.0111659
  27. price_ema100_diff : 0.0222527
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497649
  31. kc_percentage : 0.225154
  32. kc_width_percentage : 0.0168387
  33. volume_ema_diff : -0.76967
  34. volume_ema1 : 10516.487707349
  35. volume_ema2 : 45658.450903797
    36. ¸
  36. 5m
  37. ema9 : 1.38428
  38. ema21 : 1.38776
  39. ema50 : 1.38864
  40. ema100 : 1.38336
  41. price_ema9_diff : -0.00237562
  42. ema9_ema21_diff : -0.00250233
  43. ema21_ema50_diff : -0.000635621
  44. price_ema100_diff : -0.00170621
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.351582
  48. kc_percentage : -0.211863
  49. kc_width_percentage : 0.00669331
  50. volume_ema_diff : 0.420774
  51. volume_ema1 : 12316.414968582
  52. volume_ema2 : 8668.8010818344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109060
  56. 5m_price_ema100_diff: 
    -0.00270411
  57. 5m_price: 
    108765
  58. 5m_correlation_with_coin: 
    0.739783
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0131252
  66. 1H_price: 
    108765
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.4053
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
        (
            [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
        (
            [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] => 
        )

)