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Trade

buy - RUNE

Status
loss
2025-07-02 22:42:14
2 minutes
PNL
-0.22
Entry: 1.38
Last: 1.37700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6314
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001834534698
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.38152
  4. ema21 - 1.36454
  5. ema50 - 1.34682
  6. ema100 - 1.34299
  7. price_ema9_diff - -0.00110651
  8. ema9_ema21_diff - 0.0124465
  9. ema21_ema50_diff - 0.0131558
  10. price_ema100_diff - 0.0275506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614655
  14. kc_percentage - 0.774979
  15. kc_width_percentage - 0.0374532
  16. volume_ema_diff - -0.657303
  17. volume_ema1 - 47527.35757418
  18. volume_ema2 - 138686.4397875
    19. ¸
  19. 15m
  20. ema9 - 1.38462
  21. ema21 - 1.38545
  22. ema50 - 1.37647
  23. ema100 - 1.35913
  24. price_ema9_diff - -0.00334093
  25. ema9_ema21_diff - -0.000598102
  26. ema21_ema50_diff - 0.00652023
  27. price_ema100_diff - 0.0153504
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431166
  31. kc_percentage - 0.187882
  32. kc_width_percentage - 0.0128501
  33. volume_ema_diff - -0.938817
  34. volume_ema1 - 1930.4633468047
  35. volume_ema2 - 31552.489395862
    36. ¸
  36. 5m
  37. ema9 - 1.38216
  38. ema21 - 1.38405
  39. ema50 - 1.38571
  40. ema100 - 1.38662
  41. price_ema9_diff - -0.00156738
  42. ema9_ema21_diff - -0.00136282
  43. ema21_ema50_diff - -0.00120211
  44. price_ema100_diff - -0.00478043
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.390229
  48. kc_percentage - -0.0477479
  49. kc_width_percentage - 0.00524273
  50. volume_ema_diff - -0.330608
  51. volume_ema1 - 1520.5657797293
  52. volume_ema2 - 2271.5655583572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109021
  56. 5m_price_ema100_diff: -0.00429503
  57. 5m_price: 108553
  58. 5m_correlation_with_coin: 0.604503
  59. btc_indicators
  60. 15m_ema100: 108118
  61. 15m_price_ema100_diff: 0.0040872
  62. 15m_price: 108560
  63. btc_indicators
  64. 1H_ema100: 107458
  65. 1H_price_ema100_diff: 0.0101888
  66. 1H_price: 108553
    67. ¸

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

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-02 22:42:51 0.9949 30 1
AVAX 2025-07-02 22:40:55 0.9934 50 1
ICP 2025-07-02 22:44:07 0.9896 -100 2
ETC 2025-07-02 22:38:31 0.9906 40 1
ETC 2025-08-22 22:34:55 0.9809 30 1
ETH 2025-07-02 22:42:49 0.9869 30 2
APT 2025-07-02 22:42:32 0.9856 30 1
ATOM 2025-07-02 22:40:28 0.9854 30 1
LTC 2025-07-02 22:38:09 0.9848 30 1
KMNO 2025-08-22 22:05:32 0.9818 -100 1

📌 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 1.359
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] => 
        )

)