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Long Trade on RUNE

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Long Trade on RUNE 16 Jul 2025 at 21:34:37

Take profit at 1.6207 (0.85 %) and Stop Loss at 1.5979 (0.57 %)

Long Trade on RUNE

The 16 Jul 2025 at 21:34:37

With 875.2275 RUNE at 1.607$ per unit.

Position size of 1406.4907 $

Take profit at 1.6207 (0.85 %) and Stop Loss at 1.5979 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: -0.0146
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565904

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006093653442
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.61733
  4. ema21 : 1.60041
  5. ema50 : 1.57397
  6. ema100 : 1.55062
  7. price_ema9_diff : -0.00639126
  8. ema9_ema21_diff : 0.0105715
  9. ema21_ema50_diff : 0.016803
  10. price_ema100_diff : 0.0363533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544345
  14. kc_percentage : 0.554583
  15. kc_width_percentage : 0.0596168
  16. volume_ema_diff : -0.344421
  17. volume_ema1 : 106648.21040885
  18. volume_ema2 : 162678.13542014
    19. ¸
  19. 15m
  20. ema9 : 1.62386
  21. ema21 : 1.62578
  22. ema50 : 1.61628
  23. ema100 : 1.6029
  24. price_ema9_diff : -0.0103855
  25. ema9_ema21_diff : -0.0011838
  26. ema21_ema50_diff : 0.00588286
  27. price_ema100_diff : 0.00255306
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417076
  31. kc_percentage : 0.104399
  32. kc_width_percentage : 0.0297081
  33. volume_ema_diff : -0.681004
  34. volume_ema1 : 12613.46253184
  35. volume_ema2 : 39541.212578527
    36. ¸
  36. 5m
  37. ema9 : 1.62378
  38. ema21 : 1.62567
  39. ema50 : 1.62751
  40. ema100 : 1.62756
  41. price_ema9_diff : -0.0103376
  42. ema9_ema21_diff : -0.0011603
  43. ema21_ema50_diff : -0.00113374
  44. price_ema100_diff : -0.0126367
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.358019
  48. kc_percentage : -0.206906
  49. kc_width_percentage : 0.0163789
  50. volume_ema_diff : -0.648945
  51. volume_ema1 : 3186.4157449654
  52. volume_ema2 : 9076.6939380095
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119070
  56. 5m_price_ema100_diff: 
    -0.00593868
  57. 5m_price: 
    118363
  58. 5m_correlation_with_coin: 
    0.565904
  59. btc_indicators
  60. 15m_ema100: 
    118762
  61. 15m_price_ema100_diff: 
    -0.00336161
  62. 15m_price: 
    118363
  63. btc_indicators
  64. 1H_ema100: 
    118417
  65. 1H_price_ema100_diff: 
    -0.000454549
  66. 1H_price: 
    118363
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:34:37		 16 Jul 2025
21:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.607 1.5979 1.6207 1.51 0.4051
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 1.607
  • Stop Loss: 1.5979
  • Take Profit: 1.6207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5979 - 1.607 = -0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.607 - 1.6207 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0090999999999999 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
1406.4907 100 875.2275 14.06
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 -0.0090999999999999

Taille de position = 8 / -0.0090999999999999 = -879.12

Taille de position USD = -879.12 x 1.607 = -1412.75

Donc, tu peux acheter -879.12 avec un stoploss a 1.5979

Avec un position size USD de -1412.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -879.12
  • Taille de position USD -1412.75
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.88 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9956 % 177.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.607
            [stop_loss] => 1.5971
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.607
            [stop_loss] => 1.5962
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.607
            [stop_loss] => 1.5953
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.621
            [entry_price] => 1.607
            [stop_loss] => 1.5935
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.022
            [rr_ratio] => 0.45
            [high] => 1.61700000
            [low] => 1.58500000
            [mfe_pct] => 0.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:34:37-04:00
            [end_at] => 2025-07-16T23:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.024
            [rr_ratio] => 1.58
            [high] => 1.64500000
            [low] => 1.58300000
            [mfe_pct] => 2.36
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:34:37-04:00
            [end_at] => 2025-07-17T03:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65200000
            [high_after] => 1.64500000
            [low_before] => 1.60700000
            [low_after] => 1.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)