Long Trade on RUNE 02 Jul 2025 at 22:49:48

Take profit at 1.3815 (0.33 %) and Stop Loss at 1.374 (0.22 %)

Long Trade on RUNE

The 02 Jul 2025 at 22:49:48

With 2680.9778 RUNE at 1.377$ per unit.

Position size of 3691.7064 $

Take profit at 1.3815 (0.33 %) and Stop Loss at 1.374 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.7667
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591721

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00198932398
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.38092
  4. ema21 : 1.36427
  5. ema50 : 1.3467
  6. ema100 : 1.34294
  7. price_ema9_diff : -0.00284496
  8. ema9_ema21_diff : 0.0122091
  9. ema21_ema50_diff : 0.0130417
  10. price_ema100_diff : 0.0253622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.597125
  14. kc_percentage : 0.720755
  15. kc_width_percentage : 0.0378252
  16. volume_ema_diff : -0.656069
  17. volume_ema1 : 47705.755021007
  18. volume_ema2 : 138707.42772242
  19. ¸
  20. 15m
  21. ema9 : 1.38326
  22. ema21 : 1.38476
  23. ema50 : 1.37651
  24. ema100 : 1.35937
  25. price_ema9_diff : -0.00452608
  26. ema9_ema21_diff : -0.00108885
  27. ema21_ema50_diff : 0.00599277
  28. price_ema100_diff : 0.0129658
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409779
  32. kc_percentage : 0.0728568
  33. kc_width_percentage : 0.0132751
  34. volume_ema_diff : -0.910604
  35. volume_ema1 : 2727.6866197631
  36. volume_ema2 : 30512.554512115
  37. ¸
  38. 5m
  39. ema9 : 1.38113
  40. ema21 : 1.38341
  41. ema50 : 1.38537
  42. ema100 : 1.38643
  43. price_ema9_diff : -0.00299255
  44. ema9_ema21_diff : -0.0016469
  45. ema21_ema50_diff : -0.00141841
  46. price_ema100_diff : -0.00680739
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340527
  50. kc_percentage : -0.27665
  51. kc_width_percentage : 0.0058907
  52. volume_ema_diff : -0.475189
  53. volume_ema1 : 1192.1079666462
  54. volume_ema2 : 2271.5006407196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109005
  59. 5m_price_ema100_diff:
    -0.00397058
  60. 5m_price:
    108572
  61. 5m_correlation_with_coin:
    0.591721
  62. btc_indicators
  63. 15m_ema100:
    108109
  64. 15m_price_ema100_diff:
    0.00428174
  65. 15m_price:
    108572
  66. btc_indicators
  67. 1H_ema100:
    107458
  68. 1H_price_ema100_diff:
    0.010363
  69. 1H_price:
    108572
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:49:48
02 Jul 2025
23:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.377 1.374 1.3815 1.5 0.377
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 1.377
  • Stop Loss: 1.374
  • Take Profit: 1.3815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.374 - 1.377 = -0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.377 - 1.3815 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3691.7064 100 2680.9778 36.92
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 -0.0029999999999999

Taille de position = 8 / -0.0029999999999999 = -2666.67

Taille de position USD = -2666.67 x 1.377 = -3672

Donc, tu peux acheter -2666.67 avec un stoploss a 1.374

Avec un position size USD de -3672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.0029999999999999 = 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 -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -3672
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.06 $
SL % Target SL $ Target
0.22 % 8.04 $
PNL PNL %
10.72 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.383
            [stop_loss] => 1.374
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3845
            [stop_loss] => 1.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.386
            [stop_loss] => 1.374
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3875
            [stop_loss] => 1.374
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.389
            [stop_loss] => 1.374
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3905
            [stop_loss] => 1.374
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.374
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3935
            [stop_loss] => 1.374
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.374
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3965
            [stop_loss] => 1.374
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.398
            [stop_loss] => 1.374
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38900000
            [low] => 1.37700000
            [mfe_pct] => 0.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:49:48-04:00
            [end_at] => 2025-07-03T00:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41900000
            [low] => 1.37700000
            [mfe_pct] => 3.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:49:48-04:00
            [end_at] => 2025-07-03T04:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39300000
            [high_after] => 1.41900000
            [low_before] => 1.37600000
            [low_after] => 1.37700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)