Trade

buy - RUNE

Status
loss
2025-07-16 19:30:49
19 minutes
PNL
-0.43
Entry: 1.619
Last: 1.61200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.465
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 1.62867
  22. ema21 - 1.62832
  23. ema50 - 1.61249
  24. ema100 - 1.59252
  25. price_ema9_diff - -0.00594187
  26. ema9_ema21_diff - 0.000218997
  27. ema21_ema50_diff - 0.00981354
  28. price_ema100_diff - 0.0166264
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463199
  32. kc_percentage - 0.251526
  33. kc_width_percentage - 0.0242126
  34. volume_ema_diff - -0.634439
  35. volume_ema1 - 15619.366819551
  36. volume_ema2 - 42727.134024172
  37. ¸
  38. 5m
  39. ema9 - 1.62148
  40. ema21 - 1.6283
  41. ema50 - 1.63061
  42. ema100 - 1.62286
  43. price_ema9_diff - -0.00153386
  44. ema9_ema21_diff - -0.00418473
  45. ema21_ema50_diff - -0.00141669
  46. price_ema100_diff - -0.0023811
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.376263
  50. kc_percentage - -0.0289688
  51. kc_width_percentage - 0.0104122
  52. volume_ema_diff - -0.625844
  53. volume_ema1 - 4053.0443869956
  54. volume_ema2 - 10832.525043916
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119198
  59. 5m_price_ema100_diff: -0.00474181
  60. 5m_price: 118633
  61. 5m_correlation_with_coin: 0.600867
  62. btc_indicators
  63. 15m_ema100: 118706
  64. 15m_price_ema100_diff: -0.000615141
  65. 15m_price: 118633
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: 0.00231208
  69. 1H_price: 118633
  70. ¸

Long Trade on RUNE

The 16 Jul 2025 at 19:30:49

With 1175 RUNE at 1.619$ per unit.

Position size of 1902 $

Take profit at 1.629 (0.62 %) and Stop Loss at 1.612 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-16 19:31:56 0.9688 65 2
LPT 2025-07-16 19:34:25 0.9688 40 1
GALA 2025-07-16 19:22:40 0.9687 40 1
GOAT 2025-05-23 01:09:23 0.9661 -100 1
TIA 2025-07-16 19:34:50 0.9653 30 1
1000BONK 2025-03-26 09:29:46 0.9642 -100 2
NEAR 2025-07-16 19:23:14 0.965 40 1
MOODENG 2025-03-26 10:25:01 0.964 -100 1
IP 2025-07-10 20:57:29 0.9636 30 1

📌 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 1.612 1.629 1.4 1.65
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: 1.612
  • Take Profit: 1.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.612 - 1.619 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.619 - 1.629 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1902 100 1175 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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.619 = -1850.29

Donc, tu peux acheter -1142.86 avec un stoploss a 1.612

Avec un position size USD de -1850.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1850.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)