Trade

buy - RUNE

Status

loss

2025-07-16 19:40:57

9 minutes

PNL

-0.37

Entry: 1.617

Last: 1.61100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.5963

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004227720617

Details

score: 2.07
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 - 0.709928
kc_width_percentage - 0.0540099
volume_ema_diff - -0.211545
volume_ema1 - 131930.44647767
volume_ema2 - 167327.95360557
15m
ema9 - 1.62807
ema21 - 1.62804
ema50 - 1.61237
ema100 - 1.59246
price_ema9_diff - -0.00680397
ema9_ema21_diff - 1.80123E-5
ema21_ema50_diff - 0.00971808
price_ema100_diff - 0.0154084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44747
kc_percentage - 0.219253
kc_width_percentage - 0.025232
volume_ema_diff - -0.453185
volume_ema1 - 23896.260683934
volume_ema2 - 43700.886243511
5m
ema9 - 1.61948
ema21 - 1.62611
ema50 - 1.62964
ema100 - 1.62393
price_ema9_diff - -0.00153614
ema9_ema21_diff - -0.00407558
ema21_ema50_diff - -0.00216371
price_ema100_diff - -0.00427263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36205
kc_percentage - -0.0684435
kc_width_percentage - 0.00946852
volume_ema_diff - -0.449991
volume_ema1 - 6569.9523539984
volume_ema2 - 11945.187970493
btc_indicators
btc_indicators
5m_ema100: 119210
5m_price_ema100_diff: -0.00390569
5m_price: 118745
5m_correlation_with_coin: 0.582473
btc_indicators
15m_ema100: 118705
15m_price_ema100_diff: -0.00094957
15m_price: 118592
btc_indicators
1H_ema100: 118361
1H_price_ema100_diff: 0.00323955
1H_price: 118745

Long Trade on RUNE

The 16 Jul 2025 at 19:40:57

With 1262 RUNE at 1.617$ per unit.

Position size of 2040 $

Take profit at 1.627 (0.62 %) and Stop Loss at 1.611 (0.37 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-07-16 19:36:12	0.97	70	1
GOAT	2025-05-23 01:29:37	0.967	-100	2
1000BONK	2025-03-26 09:29:46	0.9652	-100	2
MOODENG	2025-03-26 10:25:01	0.9656	-100	1
IP	2025-07-10 20:57:29	0.9635	30	1
PNUT	2025-06-20 10:49:50	0.9626	-100	2
BCH	2025-04-12 17:40:12	0.9619	30	1
HIPPO	2025-06-23 22:27:30	0.9616	35	2

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:40:57	16 Jul 2025 19:50:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.617	1.611	1.627	1.7	1.608

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: 1.611
Take Profit: 1.627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.611 - 1.617 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.617 - 1.627 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2040	100	1262	20.40

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.617 = -2155.99

Donc, tu peux acheter -1333.33 avec un stoploss a 1.611

Avec un position size USD de -2155.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -1333.33
Taille de position USD -2155.99
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.62 %	13 $

SL % Target	SL $ Target
0.37 %	7.6 $

PNL	PNL %
-7.6 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3711 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.627
            [entry_price] => 1.617
            [stop_loss] => 1.6104
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.627
            [entry_price] => 1.617
            [stop_loss] => 1.6098
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.627
            [entry_price] => 1.617
            [stop_loss] => 1.6092
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.627
            [entry_price] => 1.617
            [stop_loss] => 1.608
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:50:00
            [result] => loss
        )

)