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Long Trade on RUNE

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Long Trade on RUNE 16 Jul 2025 at 19:30:49

Take profit at 1.6292 (0.63 %) and Stop Loss at 1.6122 (0.42 %)

Long Trade on RUNE

The 16 Jul 2025 at 19:30:49

With 1174.7365 RUNE at 1.619$ per unit.

Position size of 1901.8984 $

Take profit at 1.6292 (0.63 %) and Stop Loss at 1.6122 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1.465
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.600867

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004540025277
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.6188
  4. ema21 : 1.59737
  5. ema50 : 1.57022
  6. ema100 : 1.54565
  7. price_ema9_diff : 0.000122746
  8. ema9_ema21_diff : 0.0134162
  9. ema21_ema50_diff : 0.0172849
  10. price_ema100_diff : 0.0474555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.610701
  14. kc_percentage : 0.731709
  15. kc_width_percentage : 0.0536961
  16. volume_ema_diff : -0.262899
  17. volume_ema1 : 122521.55232156
  18. volume_ema2 : 166221.02488133
    19. ¸
  19. 15m
  20. ema9 : 1.62867
  21. ema21 : 1.62832
  22. ema50 : 1.61249
  23. ema100 : 1.59252
  24. price_ema9_diff : -0.00594187
  25. ema9_ema21_diff : 0.000218997
  26. ema21_ema50_diff : 0.00981354
  27. price_ema100_diff : 0.0166264
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463199
  31. kc_percentage : 0.251526
  32. kc_width_percentage : 0.0242126
  33. volume_ema_diff : -0.634439
  34. volume_ema1 : 15619.366819551
  35. volume_ema2 : 42727.134024172
    36. ¸
  36. 5m
  37. ema9 : 1.62148
  38. ema21 : 1.6283
  39. ema50 : 1.63061
  40. ema100 : 1.62286
  41. price_ema9_diff : -0.00153386
  42. ema9_ema21_diff : -0.00418473
  43. ema21_ema50_diff : -0.00141669
  44. price_ema100_diff : -0.0023811
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.376263
  48. kc_percentage : -0.0289688
  49. kc_width_percentage : 0.0104122
  50. volume_ema_diff : -0.625844
  51. volume_ema1 : 4053.0443869956
  52. volume_ema2 : 10832.525043916
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119198
  56. 5m_price_ema100_diff: 
    -0.00474181
  57. 5m_price: 
    118633
  58. 5m_correlation_with_coin: 
    0.600867
  59. btc_indicators
  60. 15m_ema100: 
    118706
  61. 15m_price_ema100_diff: 
    -0.000615141
  62. 15m_price: 
    118633
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.00231208
  66. 1H_price: 
    118633
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:30:49		 16 Jul 2025
19:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.619 1.6122 1.6292 1.5 0.4048
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 1.619
  • Stop Loss: 1.6122
  • Take Profit: 1.6292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6122 - 1.619 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.619 - 1.6292 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1901.8984 100 1174.7365 19.02
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 1.619 = -1904.7

Donc, tu peux acheter -1176.47 avec un stoploss a 1.6122

Avec un position size USD de -1904.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1904.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-8.22 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4941 % 114.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.619
            [stop_loss] => 1.6113
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.619
            [stop_loss] => 1.6106
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.619
            [stop_loss] => 1.6099
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.629
            [entry_price] => 1.619
            [stop_loss] => 1.6085
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.012
            [rr_ratio] => 1.75
            [high] => 1.64000000
            [low] => 1.60700000
            [mfe_pct] => 1.3
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:30:49-04:00
            [end_at] => 2025-07-16T21:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.036
            [rr_ratio] => 0.58
            [high] => 1.64000000
            [low] => 1.58300000
            [mfe_pct] => 1.3
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:30:49-04:00
            [end_at] => 2025-07-17T01:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65700000
            [high_after] => 1.64000000
            [low_before] => 1.61400000
            [low_after] => 1.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)