Trade

buy - RUNE

Status
loss
2025-07-18 04:36:35
3 minutes
PNL
-0.71
Entry: 1.682
Last: 1.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.67
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007711446798
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.69306
  4. ema21 - 1.67162
  5. ema50 - 1.63774
  6. ema100 - 1.61036
  7. price_ema9_diff - -0.00653803
  8. ema9_ema21_diff - 0.0128264
  9. ema21_ema50_diff - 0.0206896
  10. price_ema100_diff - 0.044486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547597
  14. kc_percentage - 0.579571
  15. kc_width_percentage - 0.0658198
  16. volume_ema_diff - 0.112139
  17. volume_ema1 - 217327.52248077
  18. volume_ema2 - 195413.96649347
  19. ¸
  20. 15m
  21. ema9 - 1.70453
  22. ema21 - 1.70452
  23. ema50 - 1.68775
  24. ema100 - 1.66921
  25. price_ema9_diff - -0.0132211
  26. ema9_ema21_diff - 3.75042E-6
  27. ema21_ema50_diff - 0.0099397
  28. price_ema100_diff - 0.00766148
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422081
  32. kc_percentage - 0.0603214
  33. kc_width_percentage - 0.0310697
  34. volume_ema_diff - 0.107291
  35. volume_ema1 - 61664.701205704
  36. volume_ema2 - 55689.67075058
  37. ¸
  38. 5m
  39. ema9 - 1.69698
  40. ema21 - 1.70558
  41. ema50 - 1.70811
  42. ema100 - 1.70008
  43. price_ema9_diff - -0.00883022
  44. ema9_ema21_diff - -0.00503964
  45. ema21_ema50_diff - -0.00148479
  46. price_ema100_diff - -0.0106396
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31583
  50. kc_percentage - -0.216276
  51. kc_width_percentage - 0.0191923
  52. volume_ema_diff - 0.441
  53. volume_ema1 - 29676.85032876
  54. volume_ema2 - 20594.613391036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119881
  59. 5m_price_ema100_diff: -0.00881885
  60. 5m_price: 118824
  61. 5m_correlation_with_coin: 0.603543
  62. btc_indicators
  63. 15m_ema100: 119438
  64. 15m_price_ema100_diff: -0.00500924
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 119393
  68. 1H_price_ema100_diff: -0.00476948
  69. 1H_price: 118824
  70. ¸

Long Trade on RUNE

The 18 Jul 2025 at 04:36:35

With 691.6 RUNE at 1.682$ per unit.

Position size of 1163 $

Take profit at 1.699 (1 %) and Stop Loss at 1.67 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-18 04:40:43 0.9786 -100 2
STX 2025-07-18 04:37:40 0.9795 -100 1
RENDER 2025-07-18 04:43:22 0.9781 30 1
JUP 2025-07-18 04:39:18 0.9771 -100 1
DOT 2025-07-18 04:45:47 0.9744 -100 1
LAYER 2025-06-28 19:58:46 0.9655 -100 1
CAKE 2025-07-18 04:40:26 0.9653 -100 1
ETH 2025-07-18 04:44:23 0.9648 30 1
GALA 2025-05-11 02:51:44 0.962 -100 3
ADA 2025-07-18 04:44:53 0.9618 30 1

📌 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 1.67 1.699 1.4 1.705
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: 1.67
  • Take Profit: 1.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.67 - 1.682 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.682 - 1.699 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1163 100 691.6 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.682 = -1121.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.67

Avec un position size USD de -1121.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1121.34
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.3 $
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
        )

)