Trade

buy - RUNE

Status
loss
2025-07-03 22:09:45
15 seconds
PNL
-0.29
Entry: 1.393
Last: 1.38900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2273
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002397220402
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.394
  4. ema21 - 1.3907
  5. ema50 - 1.37715
  6. ema100 - 1.37128
  7. price_ema9_diff - -0.0007198
  8. ema9_ema21_diff - 0.00237412
  9. ema21_ema50_diff - 0.00983844
  10. price_ema100_diff - 0.0158385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528058
  14. kc_percentage - 0.538985
  15. kc_width_percentage - 0.0346339
  16. volume_ema_diff - -0.736624
  17. volume_ema1 - 36444.412067241
  18. volume_ema2 - 138374.26679119
  19. ¸
  20. 15m
  21. ema9 - 1.39828
  22. ema21 - 1.39708
  23. ema50 - 1.3946
  24. ema100 - 1.39381
  25. price_ema9_diff - -0.00377888
  26. ema9_ema21_diff - 0.000857204
  27. ema21_ema50_diff - 0.00177601
  28. price_ema100_diff - -0.000586259
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456201
  32. kc_percentage - 0.279338
  33. kc_width_percentage - 0.0137819
  34. volume_ema_diff - -0.641981
  35. volume_ema1 - 8623.3856091656
  36. volume_ema2 - 24086.456515456
  37. ¸
  38. 5m
  39. ema9 - 1.39766
  40. ema21 - 1.39956
  41. ema50 - 1.39852
  42. ema100 - 1.39554
  43. price_ema9_diff - -0.0033343
  44. ema9_ema21_diff - -0.00136361
  45. ema21_ema50_diff - 0.000745103
  46. price_ema100_diff - -0.0018233
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362906
  50. kc_percentage - -0.175222
  51. kc_width_percentage - 0.00694297
  52. volume_ema_diff - -0.0959614
  53. volume_ema1 - 3135.940826502
  54. volume_ema2 - 3468.8132776821
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109585
  59. 5m_price_ema100_diff: -0.00203179
  60. 5m_price: 109362
  61. 5m_correlation_with_coin: 0.508838
  62. btc_indicators
  63. 15m_ema100: 109453
  64. 15m_price_ema100_diff: -0.000828758
  65. 15m_price: 109362
  66. btc_indicators
  67. 1H_ema100: 108354
  68. 1H_price_ema100_diff: 0.00930955
  69. 1H_price: 109362
  70. ¸

Long Trade on RUNE

The 03 Jul 2025 at 22:09:45

With 2225 RUNE at 1.393$ per unit.

Position size of 3099 $

Take profit at 1.398 (0.36 %) and Stop Loss at 1.389 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-03 22:02:17 0.8873 -100 1
MEW 2025-07-03 22:23:12 0.8438 -100 1
DOT 2025-04-20 18:13:50 0.801 100 3
AAVE 2025-07-03 22:09:02 0.8168 -100 1
FLOKI 2025-07-03 22:28:18 0.8164 -100 1
PEOPLE 2025-05-10 21:58:50 0.8043 30 1
WIF 2025-07-03 22:39:16 0.8034 -100 1
SUI 2025-07-03 22:21:36 0.7921 -100 1
TIA 2025-04-28 22:07:31 0.7787 30 1
XLM 2025-06-21 04:46:26 0.774 -100 1
TAIKO 2025-06-12 04:36:44 0.7656 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:09:45
03 Jul 2025
22:10:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.393 1.389 1.398 1.2 1.301
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 1.393
  • Stop Loss: 1.389
  • Take Profit: 1.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.389 - 1.393 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.393 - 1.398 = -0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.004 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3099 100 2225 30.99
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.393 = -2786

Donc, tu peux acheter -2000 avec un stoploss a 1.389

Avec un position size USD de -2786$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -2000
  • Taille de position USD -2786
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.36 % 11 $
SL % Target SL $ Target
0.29 % 8.9 $
PNL PNL %
-8.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 199.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.398
            [entry_price] => 1.393
            [stop_loss] => 1.3886
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.398
            [entry_price] => 1.393
            [stop_loss] => 1.3882
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.398
            [entry_price] => 1.393
            [stop_loss] => 1.3878
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.398
            [entry_price] => 1.393
            [stop_loss] => 1.387
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

)