Long Trade on RUNE 16 Jul 2025 at 19:53:48

Take profit at 1.6215 (0.65 %) and Stop Loss at 1.604 (0.43 %)

Long Trade on RUNE

The 16 Jul 2025 at 19:53:48

With 1145.5112 RUNE at 1.611$ per unit.

Position size of 1845.4186 $

Take profit at 1.6215 (0.65 %) and Stop Loss at 1.604 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.78
Prediction Score: 1.5667
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.534691

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004655854242
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.6172
  4. ema21 : 1.59664
  5. ema50 : 1.56991
  6. ema100 : 1.54549
  7. price_ema9_diff : -0.00383458
  8. ema9_ema21_diff : 0.0128757
  9. ema21_ema50_diff : 0.0170249
  10. price_ema100_diff : 0.0423866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578393
  14. kc_percentage : 0.643817
  15. kc_width_percentage : 0.0557008
  16. volume_ema_diff : -0.0866829
  17. volume_ema1 : 155338.6701581
  18. volume_ema2 : 170081.86227386
  19. ¸
  20. 15m
  21. ema9 : 1.6259
  22. ema21 : 1.6271
  23. ema50 : 1.61284
  24. ema100 : 1.59486
  25. price_ema9_diff : -0.00916532
  26. ema9_ema21_diff : -0.000737907
  27. ema21_ema50_diff : 0.00883725
  28. price_ema100_diff : 0.0101191
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438455
  32. kc_percentage : 0.0801885
  33. kc_width_percentage : 0.0242832
  34. volume_ema_diff : -0.434141
  35. volume_ema1 : 24654.156497621
  36. volume_ema2 : 43569.507225763
  37. ¸
  38. 5m
  39. ema9 : 1.61729
  40. ema21 : 1.62396
  41. ema50 : 1.62805
  42. ema100 : 1.62072
  43. price_ema9_diff : -0.00389302
  44. ema9_ema21_diff : -0.00410571
  45. ema21_ema50_diff : -0.0025104
  46. price_ema100_diff : -0.00600103
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.332052
  50. kc_percentage : -0.198555
  51. kc_width_percentage : 0.0111318
  52. volume_ema_diff : 0.670346
  53. volume_ema1 : 23607.365262707
  54. volume_ema2 : 14133.21862271
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119081
  59. 5m_price_ema100_diff:
    -0.00373477
  60. 5m_price:
    118637
  61. 5m_correlation_with_coin:
    0.534691
  62. btc_indicators
  63. 15m_ema100:
    118711
  64. 15m_price_ema100_diff:
    0.000326142
  65. 15m_price:
    118750
  66. btc_indicators
  67. 1H_ema100:
    118359
  68. 1H_price_ema100_diff:
    0.00234521
  69. 1H_price:
    118637
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:53:48
16 Jul 2025
20:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.611 1.604 1.6215 1.5 0.4069
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 1.611
  • Stop Loss: 1.604
  • Take Profit: 1.6215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.604 - 1.611 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.611 - 1.6215 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1845.4186 100 1145.5112 18.45
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 1.611 = -1841.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.604

Avec un position size USD de -1841.15$

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 -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1841.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.03 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
11.46 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 42.85 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.625
            [stop_loss] => 1.604
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.6285
            [stop_loss] => 1.604
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.604
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:35:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.646
            [stop_loss] => 1.604
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
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    [5.5] => Array
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            [stop_loss] => 1.604
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.653
            [stop_loss] => 1.604
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.604
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.029
            [max_drawdown] => 0.02
            [rr_ratio] => 1.45
            [high] => 1.64000000
            [low] => 1.59100000
            [mfe_pct] => 1.8
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:53:48-04:00
            [end_at] => 2025-07-16T21:53:48-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.029
            [max_drawdown] => 0.028
            [rr_ratio] => 1.04
            [high] => 1.64000000
            [low] => 1.58300000
            [mfe_pct] => 1.8
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:53:48-04:00
            [end_at] => 2025-07-17T01:53:48-04:00
        )

    [breakout] => Array
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            [high_before] => 1.65700000
            [high_after] => 1.64000000
            [low_before] => 1.60800000
            [low_after] => 1.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)