Trade

buy - RUNE

Status

loss

2025-07-02 22:30:19

14 minutes

PNL

-0.22

Entry: 1.379

Last: 1.37600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6083

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.47

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001896745011

Details

score: 2.27
1H
ema9 - 1.38132
ema21 - 1.36445
ema50 - 1.34678
ema100 - 1.34297
price_ema9_diff - -0.00168583
ema9_ema21_diff - 0.0123673
ema21_ema50_diff - 0.0131178
price_ema100_diff - 0.0268212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.608699
kc_percentage - 0.761522
kc_width_percentage - 0.0369002
volume_ema_diff - -0.670427
volume_ema1 - 45633.88716158
volume_ema2 - 138463.67856249
15m
ema9 - 1.38462
ema21 - 1.38545
ema50 - 1.37647
ema100 - 1.35913
price_ema9_diff - -0.00406315
ema9_ema21_diff - -0.000598102
ema21_ema50_diff - 0.00652023
price_ema100_diff - 0.0146146
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431166
kc_percentage - 0.131491
kc_width_percentage - 0.0128594
volume_ema_diff - -0.938817
volume_ema1 - 1930.4633468047
volume_ema2 - 31552.489395862
5m
ema9 - 1.38338
ema21 - 1.3849
ema50 - 1.38623
ema100 - 1.38717
price_ema9_diff - -0.00316975
ema9_ema21_diff - -0.0010967
ema21_ema50_diff - -0.000958735
price_ema100_diff - -0.00589352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363508
kc_percentage - -0.268716
kc_width_percentage - 0.0055103
volume_ema_diff - -0.751549
volume_ema1 - 581.06738549081
volume_ema2 - 2338.764864505
btc_indicators
btc_indicators
5m_ema100: 109018
5m_price_ema100_diff: -0.00406823
5m_price: 108574
5m_correlation_with_coin: 0.587925
btc_indicators
15m_ema100: 108119
15m_price_ema100_diff: 0.00421139
15m_price: 108574
btc_indicators
1H_ema100: 107458
1H_price_ema100_diff: 0.010383
1H_price: 108574

Long Trade on RUNE

The 02 Jul 2025 at 22:30:19

With 2812 RUNE at 1.379$ per unit.

Position size of 3878 $

Take profit at 1.383 (0.29 %) and Stop Loss at 1.376 (0.22 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 3.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-02 22:38:31	0.9913	40	1
ENS	2025-07-02 22:42:51	0.9892	30	1
ETH	2025-07-02 22:37:46	0.9867	-13.33	3
AVAX	2025-07-02 22:40:55	0.9886	50	1
ICP	2025-07-02 22:39:38	0.9883	-100	1
ATOM	2025-07-02 22:34:48	0.9811	-35	2
LINK	2025-07-02 22:28:09	0.9798	30	1
LTC	2025-07-02 22:38:09	0.9797	30	1

📌 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	1.376	1.383	1.3	1.296

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: 1.376
Take Profit: 1.383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.376 - 1.379 = -0.0030000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.379 - 1.383 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0030000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3878	100	2812	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 -0.0030000000000001

Taille de position = 8 / -0.0030000000000001 = -2666.67

Taille de position USD = -2666.67 x 1.379 = -3677.34

Donc, tu peux acheter -2666.67 avec un stoploss a 1.376

Avec un position size USD de -3677.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0030000000000001 = 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 -0.004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -2666.67
Taille de position USD -3677.34
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.29 %	11 $

SL % Target	SL $ Target
0.22 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)