Short Trade on RUNE

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Short Trade on RUNE 22 Jul 2025 at 03:22:19

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.4

Prediction Score: -0.19

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.777724

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006063152218

Details

score: 1
1H
ema9 : 1.64741
ema21 : 1.66942
ema50 : 1.6819
ema100 : 1.68367
price_ema9_diff : -0.000859015
ema9_ema21_diff : -0.0131848
ema21_ema50_diff : -0.0074215
price_ema100_diff : -0.0223768
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.423861
kc_percentage : 0.306036
kc_width_percentage : 0.0695388
volume_ema_diff : -0.0272624
volume_ema1 : 155942.34531312
volume_ema2 : 160312.86763458
15m
ema9 : 1.63537
ema21 : 1.64083
ema50 : 1.66073
ema100 : 1.68062
price_ema9_diff : 0.00649508
ema9_ema21_diff : -0.00332678
ema21_ema50_diff : -0.0119825
price_ema100_diff : -0.0206046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498492
kc_percentage : 0.615612
kc_width_percentage : 0.0309194
volume_ema_diff : -0.255201
volume_ema1 : 36019.91203024
volume_ema2 : 48361.987925761
5m
ema9 : 1.63938
ema21 : 1.63429
ema50 : 1.63718
ema100 : 1.64826
price_ema9_diff : 0.00403672
ema9_ema21_diff : 0.00311207
ema21_ema50_diff : -0.00176223
price_ema100_diff : -0.00137141
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631906
kc_percentage : 1.00262
kc_width_percentage : 0.0139227
volume_ema_diff : -0.13112
volume_ema1 : 13766.173866064
volume_ema2 : 15843.596651404
btc_indicators
btc_indicators
5m_ema100:
```
117332
```
5m_price_ema100_diff:
```
0.00795246
```
5m_price:
```
118265
```
5m_correlation_with_coin:
```
0.777724
```
btc_indicators
15m_ema100:
```
117746
```
15m_price_ema100_diff:
```
0.00440437
```
15m_price:
```
118265
```
btc_indicators
1H_ema100:
```
118253
```
1H_price_ema100_diff:
```
0.000103251
```
1H_price:
```
118265
```

Market Structure

Market Structure Score: 0

📌 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	0.4051

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
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    [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
        )

)