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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 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001571597795
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.38212
  4. ema21 - 1.36481
  5. ema50 - 1.34694
  6. ema100 - 1.34305
  7. price_ema9_diff - 0.000630412
  8. ema9_ema21_diff - 0.0126838
  9. ema21_ema50_diff - 0.0132697
  10. price_ema100_diff - 0.0297389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633246
  14. kc_percentage - 0.843442
  15. kc_width_percentage - 0.0356365
  16. volume_ema_diff - -0.675147
  17. volume_ema1 - 44954.234384433
  18. volume_ema2 - 138383.71941224
    19. ¸
  19. 15m
  20. ema9 - 1.38603
  21. ema21 - 1.3861
  22. ema50 - 1.37645
  23. ema100 - 1.35928
  24. price_ema9_diff - -0.00218784
  25. ema9_ema21_diff - -4.90128E-5
  26. ema21_ema50_diff - 0.00700889
  27. price_ema100_diff - 0.0174446
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475668
  31. kc_percentage - 0.311809
  32. kc_width_percentage - 0.0123831
  33. volume_ema_diff - -0.934555
  34. volume_ema1 - 2146.7650569237
  35. volume_ema2 - 32802.701888512
    36. ¸
  36. 5m
  37. ema9 - 1.38525
  38. ema21 - 1.38592
  39. ema50 - 1.38677
  40. ema100 - 1.3876
  41. price_ema9_diff - -0.00162536
  42. ema9_ema21_diff - -0.000486301
  43. ema21_ema50_diff - -0.000609189
  44. price_ema100_diff - -0.00332128
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.41632
  48. kc_percentage - -0.00817449
  49. kc_width_percentage - 0.0041337
  50. volume_ema_diff - -0.829827
  51. volume_ema1 - 452.266027936
  52. volume_ema2 - 2657.6945120385
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109020
  56. 5m_price_ema100_diff: -0.00292087
  57. 5m_price: 108702
  58. 5m_correlation_with_coin: 0.594127
  59. btc_indicators
  60. 15m_ema100: 108119
  61. 15m_price_ema100_diff: 0.00539187
  62. 15m_price: 108702
  63. btc_indicators
  64. 1H_ema100: 107461
  65. 1H_price_ema100_diff: 0.0115458
  66. 1H_price: 108702
    67. ¸

Long Trade on RUNE

The 02 Jul 2025 at 22:21:06

With 3393.5739 RUNE at 1.383$ per unit.

Position size of 4693.3128 $

Take profit at 1.3865 (0.25 %) and Stop Loss at 1.3806 (0.17 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 2.74 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 22:37:46 0.9864 -13.33 3
ETC 2025-07-02 22:38:31 0.9846 40 1
ATOM 2025-07-02 22:29:08 0.9836 -100 1
ENS 2025-07-02 22:42:51 0.982 30 1
AVAX 2025-07-02 22:40:55 0.9811 50 1
AVAX 2025-04-09 23:28:11 0.9785 47.5 4
LINK 2025-07-02 22:23:44 0.9796 -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 1.3806 1.3865 1.46 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 1.383
  • Stop Loss: 1.3806
  • Take Profit: 1.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3806 - 1.383 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.383 - 1.3865 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
4693.3128 100 3393.5739 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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 1.383 = -4610

Donc, tu peux acheter -3333.33 avec un stoploss a 1.3806

Avec un position size USD de -4610$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -4610
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.25 % 11.88 $
SL % Target SL $ Target
0.17 % 8.14 $
PNL PNL %
-6.79 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 0.57
            [high] => 1.38700000
            [low] => 1.37600000
            [mfe_pct] => 0.29
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:21:06-04:00
            [end_at] => 2025-07-03T00:21:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.14
            [high] => 1.41900000
            [low] => 1.37600000
            [mfe_pct] => 2.6
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:21:06-04:00
            [end_at] => 2025-07-03T04:21:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40200000
            [high_after] => 1.41900000
            [low_before] => 1.37900000
            [low_after] => 1.37600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)