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Long Trade on RUNE

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Long Trade on RUNE 16 Jul 2025 at 19:16:01

Take profit at 1.6317 (0.66 %) and Stop Loss at 1.6139 (0.44 %)

Long Trade on RUNE

The 16 Jul 2025 at 19:16:01

With 1122.882 RUNE at 1.621$ per unit.

Position size of 1820.1917 $

Take profit at 1.6317 (0.66 %) and Stop Loss at 1.6139 (0.44 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0.395
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.619104

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004749682982
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.6192
  4. ema21 : 1.59755
  5. ema50 : 1.5703
  6. ema100 : 1.54568
  7. price_ema9_diff : 0.00111085
  8. ema9_ema21_diff : 0.0135512
  9. ema21_ema50_diff : 0.0173498
  10. price_ema100_diff : 0.0487226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.619351
  14. kc_percentage : 0.756059
  15. kc_width_percentage : 0.0528895
  16. volume_ema_diff : -0.286593
  17. volume_ema1 : 118222.37459643
  18. volume_ema2 : 165715.2392666
    19. ¸
  19. 15m
  20. ema9 : 1.63169
  21. ema21 : 1.62952
  22. ema50 : 1.61229
  23. ema100 : 1.59163
  24. price_ema9_diff : -0.00655559
  25. ema9_ema21_diff : 0.00133252
  26. ema21_ema50_diff : 0.010689
  27. price_ema100_diff : 0.0184512
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.471751
  31. kc_percentage : 0.275222
  32. kc_width_percentage : 0.0248406
  33. volume_ema_diff : -0.576622
  34. volume_ema1 : 18537.193265677
  35. volume_ema2 : 43784.038006966
    36. ¸
  36. 5m
  37. ema9 : 1.62587
  38. ema21 : 1.63223
  39. ema50 : 1.63271
  40. ema100 : 1.62513
  41. price_ema9_diff : -0.00299543
  42. ema9_ema21_diff : -0.00390035
  43. ema21_ema50_diff : -0.000293307
  44. price_ema100_diff : -0.00254536
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.364256
  48. kc_percentage : -0.114561
  49. kc_width_percentage : 0.0109805
  50. volume_ema_diff : -0.571303
  51. volume_ema1 : 5173.6771259918
  52. volume_ema2 : 12068.388283846
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119246
  56. 5m_price_ema100_diff: 
    -0.00570796
  57. 5m_price: 
    118566
  58. 5m_correlation_with_coin: 
    0.619104
  59. btc_indicators
  60. 15m_ema100: 
    118692
  61. 15m_price_ema100_diff: 
    -0.00106355
  62. 15m_price: 
    118566
  63. btc_indicators
  64. 1H_ema100: 
    118358
  65. 1H_price_ema100_diff: 
    0.00175641
  66. 1H_price: 
    118566
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:16:01		 16 Jul 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.621 1.6139 1.6317 1.51 0.4088
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 1.621
  • Stop Loss: 1.6139
  • Take Profit: 1.6317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6139 - 1.621 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.621 - 1.6317 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1820.1917 100 1122.882 18.20
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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 1.621 = -1826.48

Donc, tu peux acheter -1126.76 avec un stoploss a 1.6139

Avec un position size USD de -1826.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1826.48
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
-7.86 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4318 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.621
            [stop_loss] => 1.6133
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.621
            [stop_loss] => 1.6126
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.621
            [stop_loss] => 1.6119
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.632
            [entry_price] => 1.621
            [stop_loss] => 1.6105
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.013
            [rr_ratio] => 1.46
            [high] => 1.64000000
            [low] => 1.60800000
            [mfe_pct] => 1.17
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:16:01-04:00
            [end_at] => 2025-07-16T21:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.038
            [rr_ratio] => 0.5
            [high] => 1.64000000
            [low] => 1.58300000
            [mfe_pct] => 1.17
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:16:01-04:00
            [end_at] => 2025-07-17T01:16:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65700000
            [high_after] => 1.64000000
            [low_before] => 1.61500000
            [low_after] => 1.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)