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Long Trade on RUNE

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Long Trade on RUNE 16 Jul 2025 at 19:40:57

Take profit at 1.6265 (0.59 %) and Stop Loss at 1.6107 (0.39 %)

Long Trade on RUNE

The 16 Jul 2025 at 19:40:57

With 1261.5151 RUNE at 1.617$ per unit.

Position size of 2039.8699 $

Take profit at 1.6265 (0.59 %) and Stop Loss at 1.6107 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 2.5963
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.582473

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004227720617
Details
  1. score: 2.07
  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 : 0.709928
  15. kc_width_percentage : 0.0540099
  16. volume_ema_diff : -0.211545
  17. volume_ema1 : 131930.44647767
  18. volume_ema2 : 167327.95360557
    19. ¸
  19. 15m
  20. ema9 : 1.62807
  21. ema21 : 1.62804
  22. ema50 : 1.61237
  23. ema100 : 1.59246
  24. price_ema9_diff : -0.00680397
  25. ema9_ema21_diff : 1.80123E-5
  26. ema21_ema50_diff : 0.00971808
  27. price_ema100_diff : 0.0154084
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.44747
  31. kc_percentage : 0.219253
  32. kc_width_percentage : 0.025232
  33. volume_ema_diff : -0.453185
  34. volume_ema1 : 23896.260683934
  35. volume_ema2 : 43700.886243511
    36. ¸
  36. 5m
  37. ema9 : 1.61948
  38. ema21 : 1.62611
  39. ema50 : 1.62964
  40. ema100 : 1.62393
  41. price_ema9_diff : -0.00153614
  42. ema9_ema21_diff : -0.00407558
  43. ema21_ema50_diff : -0.00216371
  44. price_ema100_diff : -0.00427263
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.36205
  48. kc_percentage : -0.0684435
  49. kc_width_percentage : 0.00946852
  50. volume_ema_diff : -0.449991
  51. volume_ema1 : 6569.9523539984
  52. volume_ema2 : 11945.187970493
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119210
  56. 5m_price_ema100_diff: 
    -0.00390569
  57. 5m_price: 
    118745
  58. 5m_correlation_with_coin: 
    0.582473
  59. btc_indicators
  60. 15m_ema100: 
    118705
  61. 15m_price_ema100_diff: 
    -0.00094957
  62. 15m_price: 
    118592
  63. btc_indicators
  64. 1H_ema100: 
    118361
  65. 1H_price_ema100_diff: 
    0.00323955
  66. 1H_price: 
    118745
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.6107 1.6265 1.51 0.4092
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: 1.6107
  • Take Profit: 1.6265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6107 - 1.617 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.617 - 1.6265 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
2039.8699 100 1261.5151 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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.617 = -2053.33

Donc, tu peux acheter -1269.84 avec un stoploss a 1.6107

Avec un position size USD de -2053.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -2053.33
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.57 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.01
            [rr_ratio] => 2.3
            [high] => 1.64000000
            [low] => 1.60700000
            [mfe_pct] => 1.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:40:57-04:00
            [end_at] => 2025-07-16T21:40:57-04:00
        )

    [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] => 2025-07-16T19:40:57-04:00
            [end_at] => 2025-07-17T01:40:57-04:00
        )

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

)