Long Trade on RUNE

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Long Trade on RUNE 02 Jul 2025 at 22:21:06

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.48

Prediction Score: 0.8035

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.594127

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
```

Market Structure

Market Structure Score: 0

📌 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	0.4089

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] => 
        )

)