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Long Trade on RUNE

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Long Trade on RUNE 16 Jul 2025 at 19:24:15

Take profit at 1.6283 (0.7 %) and Stop Loss at 1.6095 (0.46 %)

Long Trade on RUNE

The 16 Jul 2025 at 19:24:15

With 1061.7815 RUNE at 1.617$ per unit.

Position size of 1716.9008 $

Take profit at 1.6283 (0.7 %) and Stop Loss at 1.6095 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.46
Prediction Score: 0.395
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.621744

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005023004377
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.6184
  4. ema21 : 1.59718
  5. ema50 : 1.57015
  6. ema100 : 1.54561
  7. price_ema9_diff : -0.000865853
  8. ema9_ema21_diff : 0.0132811
  9. ema21_ema50_diff : 0.0172199
  10. price_ema100_diff : 0.0461884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.602291
  14. kc_percentage : 0.710894
  15. kc_width_percentage : 0.0537625
  16. volume_ema_diff : -0.269477
  17. volume_ema1 : 121325.42702532
  18. volume_ema2 : 166080.30425824
    19. ¸
  19. 15m
  20. ema9 : 1.63049
  21. ema21 : 1.62897
  22. ema50 : 1.61205
  23. ema100 : 1.59151
  24. price_ema9_diff : -0.00827768
  25. ema9_ema21_diff : 0.000931155
  26. ema21_ema50_diff : 0.0104981
  27. price_ema100_diff : 0.0160139
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443734
  31. kc_percentage : 0.207508
  32. kc_width_percentage : 0.0263863
  33. volume_ema_diff : -0.569075
  34. volume_ema1 : 18885.27559853
  35. volume_ema2 : 43824.988869655
    36. ¸
  36. 5m
  37. ema9 : 1.62313
  38. ema21 : 1.63035
  39. ema50 : 1.63194
  40. ema100 : 1.6254
  41. price_ema9_diff : -0.00378043
  42. ema9_ema21_diff : -0.00442825
  43. ema21_ema50_diff : -0.000974583
  44. price_ema100_diff : -0.00516814
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.350006
  48. kc_percentage : -0.170771
  49. kc_width_percentage : 0.0119848
  50. volume_ema_diff : -0.43808
  51. volume_ema1 : 6436.1430686001
  52. volume_ema2 : 11453.858663212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119276
  56. 5m_price_ema100_diff: 
    -0.00561155
  57. 5m_price: 
    118607
  58. 5m_correlation_with_coin: 
    0.621744
  59. btc_indicators
  60. 15m_ema100: 
    118688
  61. 15m_price_ema100_diff: 
    -0.00257655
  62. 15m_price: 
    118382
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00209512
  66. 1H_price: 
    118607
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:24:15		 16 Jul 2025
19:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.617 1.6095 1.6283 1.51 0.411
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 1.617
  • Stop Loss: 1.6095
  • Take Profit: 1.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6095 - 1.617 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.617 - 1.6283 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
1716.9008 100 1061.7815 17.17
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 1.617 = -1724.81

Donc, tu peux acheter -1066.67 avec un stoploss a 1.6095

Avec un position size USD de -1724.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -1724.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-8.49 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5566 % 112.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.617
            [stop_loss] => 1.6082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.617
            [stop_loss] => 1.6074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.617
            [stop_loss] => 1.6066
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.628
            [entry_price] => 1.617
            [stop_loss] => 1.605
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.56
            [high] => 1.64000000
            [low] => 1.60800000
            [mfe_pct] => 1.42
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:24:15-04:00
            [end_at] => 2025-07-16T21:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.034
            [rr_ratio] => 0.68
            [high] => 1.64000000
            [low] => 1.58300000
            [mfe_pct] => 1.42
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:24:15-04:00
            [end_at] => 2025-07-17T01:24:15-04:00
        )

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

)