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 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60

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. ¸
  20. 15m
  21. ema9 - 1.38668
  22. ema21 - 1.3863
  23. ema50 - 1.37204
  24. ema100 - 1.3519
  25. price_ema9_diff - -0.00338096
  26. ema9_ema21_diff - 0.000274663
  27. ema21_ema50_diff - 0.0103984
  28. price_ema100_diff - 0.0222643
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479761
  32. kc_percentage - 0.283413
  33. kc_width_percentage - 0.0154332
  34. volume_ema_diff - -0.61957
  35. volume_ema1 - 17261.256743151
  36. volume_ema2 - 45373.105110675
  37. ¸
  38. 5m
  39. ema9 - 1.38383
  40. ema21 - 1.38723
  41. ema50 - 1.38838
  42. ema100 - 1.38333
  43. price_ema9_diff - -0.00132302
  44. ema9_ema21_diff - -0.00245568
  45. ema21_ema50_diff - -0.000825315
  46. price_ema100_diff - -0.00096388
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.376109
  50. kc_percentage - -0.0790227
  51. kc_width_percentage - 0.00630916
  52. volume_ema_diff - 0.205061
  53. volume_ema1 - 10342.347012672
  54. volume_ema2 - 8582.4229106779
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109054
  59. 5m_price_ema100_diff: -0.00227546
  60. 5m_price: 108806
  61. 5m_correlation_with_coin: 0.738657
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: 0.00818644
  65. 15m_price: 108806
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0130243
  69. 1H_price: 108806
  70. ¸

Long Trade on RUNE

The 02 Jul 2025 at 20:03:39

With 2367 RUNE at 1.382$ per unit.

Position size of 3272 $

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: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:59:28 0.9921 -10 2
DOGE 2025-07-02 19:57:19 0.9908 -35 2
APT 2025-07-02 20:01:14 0.9912 -100 2
FIL 2025-07-02 19:58:40 0.9899 35 2
LDO 2025-07-02 19:59:37 0.991 30 1
ATOM 2025-07-02 20:02:33 0.9901 30 1
GALA 2025-07-02 19:56:40 0.9897 40 1
ADA 2025-07-02 20:00:36 0.9887 -100 1
ICP 2025-07-02 19:54:33 0.9883 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 1.379 1.387 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 1.382
  • 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
3272 100 2367 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 -0.0029999999999999

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 % 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
        )

)