Trade

sell - RUNE

Status
win
2025-07-22 03:22:19
17 minutes
PNL
0.85
Entry: 1.646
Last: 1.63200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100
ML Pullback Score: 9.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006063152218
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.64741
  4. ema21 - 1.66942
  5. ema50 - 1.6819
  6. ema100 - 1.68367
  7. price_ema9_diff - -0.000859015
  8. ema9_ema21_diff - -0.0131848
  9. ema21_ema50_diff - -0.0074215
  10. price_ema100_diff - -0.0223768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423861
  14. kc_percentage - 0.306036
  15. kc_width_percentage - 0.0695388
  16. volume_ema_diff - -0.0272624
  17. volume_ema1 - 155942.34531312
  18. volume_ema2 - 160312.86763458
  19. ¸
  20. 15m
  21. ema9 - 1.63537
  22. ema21 - 1.64083
  23. ema50 - 1.66073
  24. ema100 - 1.68062
  25. price_ema9_diff - 0.00649508
  26. ema9_ema21_diff - -0.00332678
  27. ema21_ema50_diff - -0.0119825
  28. price_ema100_diff - -0.0206046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498492
  32. kc_percentage - 0.615612
  33. kc_width_percentage - 0.0309194
  34. volume_ema_diff - -0.255201
  35. volume_ema1 - 36019.91203024
  36. volume_ema2 - 48361.987925761
  37. ¸
  38. 5m
  39. ema9 - 1.63938
  40. ema21 - 1.63429
  41. ema50 - 1.63718
  42. ema100 - 1.64826
  43. price_ema9_diff - 0.00403672
  44. ema9_ema21_diff - 0.00311207
  45. ema21_ema50_diff - -0.00176223
  46. price_ema100_diff - -0.00137141
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631906
  50. kc_percentage - 1.00262
  51. kc_width_percentage - 0.0139227
  52. volume_ema_diff - -0.13112
  53. volume_ema1 - 13766.173866064
  54. volume_ema2 - 15843.596651404
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117332
  59. 5m_price_ema100_diff: 0.00795246
  60. 5m_price: 118265
  61. 5m_correlation_with_coin: 0.777724
  62. btc_indicators
  63. 15m_ema100: 117746
  64. 15m_price_ema100_diff: 0.00440437
  65. 15m_price: 118265
  66. btc_indicators
  67. 1H_ema100: 118253
  68. 1H_price_ema100_diff: 0.000103251
  69. 1H_price: 118265
  70. ¸

Short Trade on RUNE

The 22 Jul 2025 at 03:22:19

With 879.6305 RUNE at 1.646$ per unit.

Position size of 1447.8717 $

Take profit at 1.6324 (0.83 %) and Stop Loss at 1.6551 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-03-29 17:23:55 0.9506 -100 1
COW 2025-07-22 03:28:13 0.9484 120 1
AI16Z 2025-03-28 16:28:09 0.9444 -10 3
POPCAT 2025-03-28 14:24:49 0.9453 40 1
ARC 2025-06-17 15:33:42 0.9451 30 1
1000000MOG 2025-05-23 23:12:36 0.9449 -100 1
TRX 2025-04-07 05:30:22 0.9448 -100 1
HIFI 2025-05-14 20:45:52 0.9437 45 2
FIL 2025-05-03 16:51:32 0.9433 45 2
FET 2025-04-27 23:19:32 0.944 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:22:19
22 Jul 2025
03:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.646 1.6551 1.6324 1.49 1.524
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 1.646
  • Stop Loss: 1.6551
  • Take Profit: 1.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6551 - 1.646 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.646 - 1.6324 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091000000000001 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
1447.8717 100 879.6305 14.48
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.646 = 1447.03

Donc, tu peux acheter 879.12 avec un stoploss a 1.6551

Avec un position size USD de 1447.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 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 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1447.03
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.83 % 11.96 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.31 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4253 % 77.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.628
            [stop_loss] => 1.655
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6235
            [stop_loss] => 1.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.655
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6145
            [stop_loss] => 1.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.655
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6055
            [stop_loss] => 1.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.655
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 7
            [high] => 1.65300000
            [low] => 1.59700000
            [mfe_pct] => 2.98
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:22:19-04:00
            [end_at] => 2025-07-22T05:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 7
            [high] => 1.65300000
            [low] => 1.59700000
            [mfe_pct] => 2.98
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:22:19-04:00
            [end_at] => 2025-07-22T09:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65200000
            [high_after] => 1.65300000
            [low_before] => 1.60800000
            [low_after] => 1.59700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)