Trade

buy - RUNE

Status

loss

2025-07-02 22:21:06

3 minutes

PNL

-0.14

Entry: 1.383

Last: 1.38100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8035

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001571597795

Details

score: 2.01
1H
ema9 - 1.38212
ema21 - 1.36481
ema50 - 1.34694
ema100 - 1.34305
price_ema9_diff - 0.000630412
ema9_ema21_diff - 0.0126838
ema21_ema50_diff - 0.0132697
price_ema100_diff - 0.0297389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633246
kc_percentage - 0.843442
kc_width_percentage - 0.0356365
volume_ema_diff - -0.675147
volume_ema1 - 44954.234384433
volume_ema2 - 138383.71941224
15m
ema9 - 1.38603
ema21 - 1.3861
ema50 - 1.37645
ema100 - 1.35928
price_ema9_diff - -0.00218784
ema9_ema21_diff - -4.90128E-5
ema21_ema50_diff - 0.00700889
price_ema100_diff - 0.0174446
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.475668
kc_percentage - 0.311809
kc_width_percentage - 0.0123831
volume_ema_diff - -0.934555
volume_ema1 - 2146.7650569237
volume_ema2 - 32802.701888512
5m
ema9 - 1.38525
ema21 - 1.38592
ema50 - 1.38677
ema100 - 1.3876
price_ema9_diff - -0.00162536
ema9_ema21_diff - -0.000486301
ema21_ema50_diff - -0.000609189
price_ema100_diff - -0.00332128
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.41632
kc_percentage - -0.00817449
kc_width_percentage - 0.0041337
volume_ema_diff - -0.829827
volume_ema1 - 452.266027936
volume_ema2 - 2657.6945120385
btc_indicators
btc_indicators
5m_ema100: 109020
5m_price_ema100_diff: -0.00292087
5m_price: 108702
5m_correlation_with_coin: 0.594127
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00539187
15m_price: 108702
btc_indicators
1H_ema100: 107461
1H_price_ema100_diff: 0.0115458
1H_price: 108702

Long Trade on RUNE

The 02 Jul 2025 at 22:21:06

With 3394 RUNE at 1.383$ per unit.

Position size of 4693 $

Take profit at 1.387 (0.29 %) and Stop Loss at 1.381 (0.14 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-02 22:37:46	0.9866	-13.33	3
ETC	2025-07-02 22:38:31	0.9847	40	1
ATOM	2025-07-02 22:29:08	0.984	-100	1
ENS	2025-07-02 22:42:51	0.9822	30	1
AVAX	2025-07-02 22:40:55	0.9815	50	1
AVAX	2025-04-09 23:28:36	0.9789	45	4
LINK	2025-07-02 22:23:44	0.98	-35	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:21:06	02 Jul 2025 22:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.383	1.381	1.387	2	1.299

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 1.383
Stop Loss: 1.381
Take Profit: 1.387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.381 - 1.383 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 1.383 - 1.387 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4693	100	3394	46.93

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 1.383 = -5532

Donc, tu peux acheter -4000 avec un stoploss a 1.381

Avec un position size USD de -5532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4000
Taille de position USD -5532
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.29 %	14 $

SL % Target	SL $ Target
0.14 %	6.8 $

PNL	PNL %
-6.8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1446 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.383
            [stop_loss] => 1.3808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.383
            [stop_loss] => 1.3806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.383
            [stop_loss] => 1.3804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.387
            [entry_price] => 1.383
            [stop_loss] => 1.38
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

)