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Long Trade on RUNE

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Long Trade on RUNE 02 Jul 2025 at 22:30:19

Take profit at 1.3833 (0.31 %) and Stop Loss at 1.3762 (0.2 %)

Long Trade on RUNE

The 02 Jul 2025 at 22:30:19

With 2811.8346 RUNE at 1.379$ per unit.

Position size of 3877.52 $

Take profit at 1.3833 (0.31 %) and Stop Loss at 1.3762 (0.2 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.4
Prediction Score: 0.6083
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587925

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001896745011
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.38132
  4. ema21 : 1.36445
  5. ema50 : 1.34678
  6. ema100 : 1.34297
  7. price_ema9_diff : -0.00168583
  8. ema9_ema21_diff : 0.0123673
  9. ema21_ema50_diff : 0.0131178
  10. price_ema100_diff : 0.0268212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.608699
  14. kc_percentage : 0.761522
  15. kc_width_percentage : 0.0369002
  16. volume_ema_diff : -0.670427
  17. volume_ema1 : 45633.88716158
  18. volume_ema2 : 138463.67856249
    19. ¸
  19. 15m
  20. ema9 : 1.38462
  21. ema21 : 1.38545
  22. ema50 : 1.37647
  23. ema100 : 1.35913
  24. price_ema9_diff : -0.00406315
  25. ema9_ema21_diff : -0.000598102
  26. ema21_ema50_diff : 0.00652023
  27. price_ema100_diff : 0.0146146
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431166
  31. kc_percentage : 0.131491
  32. kc_width_percentage : 0.0128594
  33. volume_ema_diff : -0.938817
  34. volume_ema1 : 1930.4633468047
  35. volume_ema2 : 31552.489395862
    36. ¸
  36. 5m
  37. ema9 : 1.38338
  38. ema21 : 1.3849
  39. ema50 : 1.38623
  40. ema100 : 1.38717
  41. price_ema9_diff : -0.00316975
  42. ema9_ema21_diff : -0.0010967
  43. ema21_ema50_diff : -0.000958735
  44. price_ema100_diff : -0.00589352
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.363508
  48. kc_percentage : -0.268716
  49. kc_width_percentage : 0.0055103
  50. volume_ema_diff : -0.751549
  51. volume_ema1 : 581.06738549081
  52. volume_ema2 : 2338.764864505
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109018
  56. 5m_price_ema100_diff: 
    -0.00406823
  57. 5m_price: 
    108574
  58. 5m_correlation_with_coin: 
    0.587925
  59. btc_indicators
  60. 15m_ema100: 
    108119
  61. 15m_price_ema100_diff: 
    0.00421139
  62. 15m_price: 
    108574
  63. btc_indicators
  64. 1H_ema100: 
    107458
  65. 1H_price_ema100_diff: 
    0.010383
  66. 1H_price: 
    108574
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:30:19		 02 Jul 2025
22:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.3762 1.3833 1.54 0.3967
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 1.379
  • Stop Loss: 1.3762
  • Take Profit: 1.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3762 - 1.379 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.3833 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0027999999999999 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
3877.52 100 2811.8346 38.78
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 1.379 = -3940

Donc, tu peux acheter -2857.14 avec un stoploss a 1.3762

Avec un position size USD de -3940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -3940
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.31 % 12.09 $
SL % Target SL $ Target
0.2 % 7.87 $
PNL PNL %
-8.44 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.379
            [stop_loss] => 1.3757
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.379
            [stop_loss] => 1.3754
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.379
            [stop_loss] => 1.3751
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.383
            [entry_price] => 1.379
            [stop_loss] => 1.3745
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3
            [high] => 1.38800000
            [low] => 1.37600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:30:19-04:00
            [end_at] => 2025-07-03T00:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13.33
            [high] => 1.41900000
            [low] => 1.37600000
            [mfe_pct] => 2.9
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:30:19-04:00
            [end_at] => 2025-07-03T04:30:19-04:00
        )

    [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] => 
        )

)