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Trade

buy - RUNE

Status
loss
2025-07-02 20:03:39
11 minutes
PNL
-0.22
Entry: 1.382
Last: 1.37900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5929
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002252846705
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.37948
  4. ema21 - 1.36011
  5. ema50 - 1.34356
  6. ema100 - 1.34113
  7. price_ema9_diff - 0.00182054
  8. ema9_ema21_diff - 0.0142422
  9. ema21_ema50_diff - 0.0123209
  10. price_ema100_diff - 0.0304727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653924
  14. kc_percentage - 0.914955
  15. kc_width_percentage - 0.0359306
  16. volume_ema_diff - -0.414703
  17. volume_ema1 - 87163.222686693
  18. volume_ema2 - 148921.60987158
    19. ¸
  19. 15m
  20. ema9 - 1.38668
  21. ema21 - 1.3863
  22. ema50 - 1.37204
  23. ema100 - 1.3519
  24. price_ema9_diff - -0.00338096
  25. ema9_ema21_diff - 0.000274663
  26. ema21_ema50_diff - 0.0103984
  27. price_ema100_diff - 0.0222643
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479761
  31. kc_percentage - 0.283413
  32. kc_width_percentage - 0.0154332
  33. volume_ema_diff - -0.61957
  34. volume_ema1 - 17261.256743151
  35. volume_ema2 - 45373.105110675
    36. ¸
  36. 5m
  37. ema9 - 1.38383
  38. ema21 - 1.38723
  39. ema50 - 1.38838
  40. ema100 - 1.38333
  41. price_ema9_diff - -0.00132302
  42. ema9_ema21_diff - -0.00245568
  43. ema21_ema50_diff - -0.000825315
  44. price_ema100_diff - -0.00096388
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.376109
  48. kc_percentage - -0.0790227
  49. kc_width_percentage - 0.00630916
  50. volume_ema_diff - 0.205061
  51. volume_ema1 - 10342.347012672
  52. volume_ema2 - 8582.4229106779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109054
  56. 5m_price_ema100_diff: -0.00227546
  57. 5m_price: 108806
  58. 5m_correlation_with_coin: 0.738657
  59. btc_indicators
  60. 15m_ema100: 107923
  61. 15m_price_ema100_diff: 0.00818644
  62. 15m_price: 108806
  63. btc_indicators
  64. 1H_ema100: 107407
  65. 1H_price_ema100_diff: 0.0130243
  66. 1H_price: 108806
    67. ¸

Long Trade on RUNE

The 02 Jul 2025 at 20:03:39

With 2367.3752 RUNE at 1.382$ per unit.

Position size of 3271.7125 $

Take profit at 1.3871 (0.37 %) and Stop Loss at 1.3786 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:59:28 0.9922 -10 2
DOGE 2025-07-02 19:57:19 0.9907 -35 2
APT 2025-07-02 20:01:14 0.9912 -100 2
FIL 2025-07-02 19:58:40 0.99 35 2
LDO 2025-07-02 19:59:37 0.9907 30 1
ATOM 2025-07-02 20:02:33 0.9901 30 1
GALA 2025-07-02 19:56:40 0.9895 40 1
ADA 2025-07-02 20:00:36 0.989 -100 1
ICP 2025-07-02 19:54:33 0.9882 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:03:39		 02 Jul 2025
20:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.382 1.3786 1.3871 1.5 1.362
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: 1.3786
  • Take Profit: 1.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3786 - 1.382 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.382 - 1.3871 = -0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0033999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3271.7125 100 2367.3752 32.72
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.382 = -3251.76

Donc, tu peux acheter -2352.94 avec un stoploss a 1.3786

Avec un position size USD de -3251.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -3251.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.07 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-7.1 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 100 % 1

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 3.67
            [high] => 1.39300000
            [low] => 1.37900000
            [mfe_pct] => 0.8
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:03:39-04:00
            [end_at] => 2025-07-02T22:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.006
            [rr_ratio] => 5.5
            [high] => 1.41500000
            [low] => 1.37600000
            [mfe_pct] => 2.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:03:39-04:00
            [end_at] => 2025-07-03T02:03:39-04:00
        )

    [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] => 
        )

)