Long Trade on RUNE

Previous Trade Next Trade

Long Trade on RUNE 02 Jul 2025 at 22:42:14

Take profit at 1.3841 (0.3 %) and Stop Loss at 1.3772 (0.2 %)

Long Trade on RUNE

The 02 Jul 2025 at 22:42:14

With 2907.1859 RUNE at 1.38$ per unit.

Position size of 4011.9165 $

Take profit at 1.3841 (0.3 %) and Stop Loss at 1.3772 (0.2 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 7.55

Prediction Score: 1.6314

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.604503

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001834534698

Details

score: 2.05
1H
ema9 : 1.38152
ema21 : 1.36454
ema50 : 1.34682
ema100 : 1.34299
price_ema9_diff : -0.00110651
ema9_ema21_diff : 0.0124465
ema21_ema50_diff : 0.0131558
price_ema100_diff : 0.0275506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.614655
kc_percentage : 0.774979
kc_width_percentage : 0.0374532
volume_ema_diff : -0.657303
volume_ema1 : 47527.35757418
volume_ema2 : 138686.4397875
15m
ema9 : 1.38462
ema21 : 1.38545
ema50 : 1.37647
ema100 : 1.35913
price_ema9_diff : -0.00334093
ema9_ema21_diff : -0.000598102
ema21_ema50_diff : 0.00652023
price_ema100_diff : 0.0153504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431166
kc_percentage : 0.187882
kc_width_percentage : 0.0128501
volume_ema_diff : -0.938817
volume_ema1 : 1930.4633468047
volume_ema2 : 31552.489395862
5m
ema9 : 1.38216
ema21 : 1.38405
ema50 : 1.38571
ema100 : 1.38662
price_ema9_diff : -0.00156738
ema9_ema21_diff : -0.00136282
ema21_ema50_diff : -0.00120211
price_ema100_diff : -0.00478043
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.390229
kc_percentage : -0.0477479
kc_width_percentage : 0.00524273
volume_ema_diff : -0.330608
volume_ema1 : 1520.5657797293
volume_ema2 : 2271.5655583572
btc_indicators
btc_indicators
5m_ema100:
```
109021
```
5m_price_ema100_diff:
```
-0.00429503
```
5m_price:
```
108553
```
5m_correlation_with_coin:
```
0.604503
```
btc_indicators
15m_ema100:
```
108118
```
15m_price_ema100_diff:
```
0.0040872
```
15m_price:
```
108560
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0101888
```
1H_price:
```
108553
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:42:14	02 Jul 2025 22:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.38	1.3772	1.3841	1.46	0.3863

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 1.38
Stop Loss: 1.3772
Take Profit: 1.3841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3772 - 1.38 = -0.0027999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.38 - 1.3841 = -0.0041000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041000000000002 / -0.0027999999999999 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
4011.9165	100	2907.1859	40.12

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 1.38 = -3942.85

Donc, tu peux acheter -2857.14 avec un stoploss a 1.3772

Avec un position size USD de -3942.85$

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 -0.0041000000000002 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -2857.14
Taille de position USD -3942.85
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.3 %	11.92 $

SL % Target	SL $ Target
0.2 %	8.14 $

PNL	PNL %
-8.72 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2899 %	133.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.38
            [stop_loss] => 1.3767
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.38
            [stop_loss] => 1.3764
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.38
            [stop_loss] => 1.3761
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.384
            [entry_price] => 1.38
            [stop_loss] => 1.3755
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.004
            [rr_ratio] => 2
            [high] => 1.38800000
            [low] => 1.37600000
            [mfe_pct] => 0.58
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:42:14-04:00
            [end_at] => 2025-07-03T00:42:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.004
            [rr_ratio] => 9.75
            [high] => 1.41900000
            [low] => 1.37600000
            [mfe_pct] => 2.83
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:42:14-04:00
            [end_at] => 2025-07-03T04:42:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39800000
            [high_after] => 1.41900000
            [low_before] => 1.37700000
            [low_after] => 1.37600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)