Trade

buy - RUNE

Status

loss

2025-07-16 19:24:15

25 minutes

PNL

-0.49

Entry: 1.617

Last: 1.60900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.395

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.36

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.005023004377

Details

score: 2.17
1H
ema9 - 1.6184
ema21 - 1.59718
ema50 - 1.57015
ema100 - 1.54561
price_ema9_diff - -0.000865853
ema9_ema21_diff - 0.0132811
ema21_ema50_diff - 0.0172199
price_ema100_diff - 0.0461884
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.602291
kc_percentage - 0.710894
kc_width_percentage - 0.0537625
volume_ema_diff - -0.269477
volume_ema1 - 121325.42702532
volume_ema2 - 166080.30425824
15m
ema9 - 1.63049
ema21 - 1.62897
ema50 - 1.61205
ema100 - 1.59151
price_ema9_diff - -0.00827768
ema9_ema21_diff - 0.000931155
ema21_ema50_diff - 0.0104981
price_ema100_diff - 0.0160139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443734
kc_percentage - 0.207508
kc_width_percentage - 0.0263863
volume_ema_diff - -0.569075
volume_ema1 - 18885.27559853
volume_ema2 - 43824.988869655
5m
ema9 - 1.62313
ema21 - 1.63035
ema50 - 1.63194
ema100 - 1.6254
price_ema9_diff - -0.00378043
ema9_ema21_diff - -0.00442825
ema21_ema50_diff - -0.000974583
price_ema100_diff - -0.00516814
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350006
kc_percentage - -0.170771
kc_width_percentage - 0.0119848
volume_ema_diff - -0.43808
volume_ema1 - 6436.1430686001
volume_ema2 - 11453.858663212
btc_indicators
btc_indicators
5m_ema100: 119276
5m_price_ema100_diff: -0.00561155
5m_price: 118607
5m_correlation_with_coin: 0.621744
btc_indicators
15m_ema100: 118688
15m_price_ema100_diff: -0.00257655
15m_price: 118382
btc_indicators
1H_ema100: 118359
1H_price_ema100_diff: 0.00209512
1H_price: 118607

Long Trade on RUNE

The 16 Jul 2025 at 19:24:15

With 1062 RUNE at 1.617$ per unit.

Position size of 1717 $

Take profit at 1.628 (0.68 %) and Stop Loss at 1.609 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-16 19:18:02	0.977	-30	2
NEAR	2025-07-16 19:18:46	0.974	-30	2
FIL	2025-07-16 19:21:27	0.9736	40	1
ATOM	2025-07-16 19:22:02	0.9686	40	1
GOAT	2025-05-23 01:02:53	0.9671	-100	3
NOT	2025-07-16 19:27:41	0.9677	60	1
MOODENG	2025-03-26 09:54:46	0.9644	-100	1
BCH	2025-04-12 17:20:13	0.9633	-100	1

📌 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	1.609	1.628	1.4	1.659

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: 1.609
Take Profit: 1.628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.609 - 1.617 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.617 - 1.628 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1717	100	1062	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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.617 = -1617

Donc, tu peux acheter -1000 avec un stoploss a 1.609

Avec un position size USD de -1617$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -1000
Taille de position USD -1617
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.49 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)