Long Trade on RUNE

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Long Trade on RUNE 18 Jul 2025 at 04:36:35

Take profit at 1.6994 (1.03 %) and Stop Loss at 1.6704 (0.69 %)

Long Trade on RUNE

The 18 Jul 2025 at 04:36:35

With 691.6125 RUNE at 1.682$ per unit.

Position size of 1163.2923 $

Take profit at 1.6994 (1.03 %) and Stop Loss at 1.6704 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.67

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.603543

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.007711446798

Details

score: 2.22
1H
ema9 : 1.69306
ema21 : 1.67162
ema50 : 1.63774
ema100 : 1.61036
price_ema9_diff : -0.00653803
ema9_ema21_diff : 0.0128264
ema21_ema50_diff : 0.0206896
price_ema100_diff : 0.044486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547597
kc_percentage : 0.579571
kc_width_percentage : 0.0658198
volume_ema_diff : 0.112139
volume_ema1 : 217327.52248077
volume_ema2 : 195413.96649347
15m
ema9 : 1.70453
ema21 : 1.70452
ema50 : 1.68775
ema100 : 1.66921
price_ema9_diff : -0.0132211
ema9_ema21_diff : 3.75042E-6
ema21_ema50_diff : 0.0099397
price_ema100_diff : 0.00766148
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.422081
kc_percentage : 0.0603214
kc_width_percentage : 0.0310697
volume_ema_diff : 0.107291
volume_ema1 : 61664.701205704
volume_ema2 : 55689.67075058
5m
ema9 : 1.69698
ema21 : 1.70558
ema50 : 1.70811
ema100 : 1.70008
price_ema9_diff : -0.00883022
ema9_ema21_diff : -0.00503964
ema21_ema50_diff : -0.00148479
price_ema100_diff : -0.0106396
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31583
kc_percentage : -0.216276
kc_width_percentage : 0.0191923
volume_ema_diff : 0.441
volume_ema1 : 29676.85032876
volume_ema2 : 20594.613391036
btc_indicators
btc_indicators
5m_ema100:
```
119881
```
5m_price_ema100_diff:
```
-0.00881885
```
5m_price:
```
118824
```
5m_correlation_with_coin:
```
0.603543
```
btc_indicators
15m_ema100:
```
119438
```
15m_price_ema100_diff:
```
-0.00500924
```
15m_price:
```
118839
```
btc_indicators
1H_ema100:
```
119393
```
1H_price_ema100_diff:
```
-0.00476948
```
1H_price:
```
118824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:36:35	18 Jul 2025 04:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.682	1.6704	1.6994	1.5	0.408

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 1.682
Stop Loss: 1.6704
Take Profit: 1.6994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6704 - 1.682 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 1.682 - 1.6994 = -0.0174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1163.2923	100	691.6125	11.63

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.682 = -1160.01

Donc, tu peux acheter -689.66 avec un stoploss a 1.6704

Avec un position size USD de -1160.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -689.66
Taille de position USD -1160.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.03 $

SL % Target	SL $ Target
0.69 %	8.02 $

PNL	PNL %
-8.3 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7729 %	108.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.699
            [entry_price] => 1.682
            [stop_loss] => 1.6688
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.699
            [entry_price] => 1.682
            [stop_loss] => 1.6676
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.699
            [entry_price] => 1.682
            [stop_loss] => 1.6664
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.699
            [entry_price] => 1.682
            [stop_loss] => 1.664
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.02
            [rr_ratio] => 0.4
            [high] => 1.69000000
            [low] => 1.66200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:36:35-04:00
            [end_at] => 2025-07-18T06:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.036
            [rr_ratio] => 0.42
            [high] => 1.69700000
            [low] => 1.64600000
            [mfe_pct] => 0.89
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:36:35-04:00
            [end_at] => 2025-07-18T10:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73800000
            [high_after] => 1.69700000
            [low_before] => 1.67800000
            [low_after] => 1.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)