Trade

buy - RUNE

Status
loss
2025-07-16 21:34:37
10 minutes
PNL
-0.56
Entry: 1.607
Last: 1.59800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0146
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 1.62386
  22. ema21 - 1.62578
  23. ema50 - 1.61628
  24. ema100 - 1.6029
  25. price_ema9_diff - -0.0103855
  26. ema9_ema21_diff - -0.0011838
  27. ema21_ema50_diff - 0.00588286
  28. price_ema100_diff - 0.00255306
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417076
  32. kc_percentage - 0.104399
  33. kc_width_percentage - 0.0297081
  34. volume_ema_diff - -0.681004
  35. volume_ema1 - 12613.46253184
  36. volume_ema2 - 39541.212578527
  37. ¸
  38. 5m
  39. ema9 - 1.62378
  40. ema21 - 1.62567
  41. ema50 - 1.62751
  42. ema100 - 1.62756
  43. price_ema9_diff - -0.0103376
  44. ema9_ema21_diff - -0.0011603
  45. ema21_ema50_diff - -0.00113374
  46. price_ema100_diff - -0.0126367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358019
  50. kc_percentage - -0.206906
  51. kc_width_percentage - 0.0163789
  52. volume_ema_diff - -0.648945
  53. volume_ema1 - 3186.4157449654
  54. volume_ema2 - 9076.6939380095
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119070
  59. 5m_price_ema100_diff: -0.00593868
  60. 5m_price: 118363
  61. 5m_correlation_with_coin: 0.565904
  62. btc_indicators
  63. 15m_ema100: 118762
  64. 15m_price_ema100_diff: -0.00336161
  65. 15m_price: 118363
  66. btc_indicators
  67. 1H_ema100: 118417
  68. 1H_price_ema100_diff: -0.000454549
  69. 1H_price: 118363
  70. ¸

Long Trade on RUNE

The 16 Jul 2025 at 21:34:37

With 875.2 RUNE at 1.607$ per unit.

Position size of 1406 $

Take profit at 1.621 (0.87 %) and Stop Loss at 1.598 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-16 21:34:04 0.982 -100 1
GALA 2025-07-16 21:24:21 0.9652 -100 1
AVAX 2025-07-16 21:33:27 0.9634 -100 1
SOL 2025-07-16 21:23:08 0.9558 -100 1
VIRTUAL 2025-07-16 21:40:07 0.9538 -100 1
VIRTUAL 2025-04-28 10:56:31 0.9533 50 1
FIDA 2025-07-16 21:18:34 0.9512 -100 1
TRX 2025-06-10 16:05:46 0.9477 -35 2
MEW 2025-05-12 08:00:33 0.9477 -100 2
WCT 2025-05-14 07:34:28 0.9476 30 1
ETC 2025-07-16 21:22:32 0.946 -100 1
WLD 2025-07-16 21:36:50 0.9457 -100 1

📌 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 1.598 1.621 1.6 1.72
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: 1.598
  • Take Profit: 1.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.598 - 1.607 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.607 - 1.621 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1406 100 875.2 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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.607 = -1428.45

Donc, tu peux acheter -888.89 avec un stoploss a 1.598

Avec un position size USD de -1428.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1428.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)