Long Trade on RUNE

Previous Trade Next Trade

Long Trade on RUNE 18 Jul 2025 at 04:47:37

Take profit at 1.6943 (1.09 %) and Stop Loss at 1.6638 (0.73 %)

Long Trade on RUNE

The 18 Jul 2025 at 04:47:37

With 656.8222 RUNE at 1.676$ per unit.

Position size of 1100.834 $

Take profit at 1.6943 (1.09 %) and Stop Loss at 1.6638 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.22

Prediction Score: -0.8313

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.618513

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.008119904106

Details

score: 2.18
1H
ema9 : 1.69186
ema21 : 1.67108
ema50 : 1.6375
ema100 : 1.61024
price_ema9_diff : -0.00937977
ema9_ema21_diff : 0.0124389
ema21_ema50_diff : 0.0205031
price_ema100_diff : 0.0408369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532769
kc_percentage : 0.529166
kc_width_percentage : 0.0691581
volume_ema_diff : 0.162465
volume_ema1 : 228720.08271196
volume_ema2 : 196754.26769714
15m
ema9 : 1.69674
ema21 : 1.70086
ema50 : 1.68685
ema100 : 1.66949
price_ema9_diff : -0.0122284
ema9_ema21_diff : -0.0024182
ema21_ema50_diff : 0.00830173
price_ema100_diff : 0.00389371
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.392345
kc_percentage : 0.0456113
kc_width_percentage : 0.0329555
volume_ema_diff : -0.0561966
volume_ema1 : 52755.93329668
volume_ema2 : 55897.164247846
5m
ema9 : 1.68856
ema21 : 1.69997
ema50 : 1.70565
ema100 : 1.70077
price_ema9_diff : -0.00744196
ema9_ema21_diff : -0.0067106
ema21_ema50_diff : -0.00333336
price_ema100_diff : -0.0145665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308823
kc_percentage : -0.183322
kc_width_percentage : 0.0203865
volume_ema_diff : -0.0866565
volume_ema1 : 19778.055373159
volume_ema2 : 21654.564135874
btc_indicators
btc_indicators
5m_ema100:
```
119840
```
5m_price_ema100_diff:
```
-0.0111518
```
5m_price:
```
118504
```
5m_correlation_with_coin:
```
0.618513
```
btc_indicators
15m_ema100:
```
119389
```
15m_price_ema100_diff:
```
-0.00741667
```
15m_price:
```
118504
```
btc_indicators
1H_ema100:
```
119387
```
1H_price_ema100_diff:
```
-0.00740111
```
1H_price:
```
118504
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:47:37	18 Jul 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.676	1.6638	1.6943	1.5	0.405

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 1.676
Stop Loss: 1.6638
Take Profit: 1.6943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6638 - 1.676 = -0.0122
Récompense (distance jusqu'au take profit):

E - TP = 1.676 - 1.6943 = -0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1100.834	100	656.8222	11.01

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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.676 = -1099.02

Donc, tu peux acheter -655.74 avec un stoploss a 1.6638

Avec un position size USD de -1099.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -655.74
Taille de position USD -1099.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.02 $

SL % Target	SL $ Target
0.73 %	8.01 $

PNL	PNL %
-7.88 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8353 %	116.66 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.676
            [stop_loss] => 1.6628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.676
            [stop_loss] => 1.6616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.676
            [stop_loss] => 1.6604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.694
            [entry_price] => 1.676
            [stop_loss] => 1.658
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.014
            [rr_ratio] => 1
            [high] => 1.69000000
            [low] => 1.66200000
            [mfe_pct] => 0.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:47:37-04:00
            [end_at] => 2025-07-18T06:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.03
            [rr_ratio] => 0.7
            [high] => 1.69700000
            [low] => 1.64600000
            [mfe_pct] => 1.25
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:47:37-04:00
            [end_at] => 2025-07-18T10:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73800000
            [high_after] => 1.69700000
            [low_before] => 1.66900000
            [low_after] => 1.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)