Short Trade on RUNE

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Short Trade on RUNE 24 Jul 2025 at 07:20:49

Take profit at 1.4298 (0.85 %) and Stop Loss at 1.4502 (0.57 %)

Short Trade on RUNE

The 24 Jul 2025 at 07:20:49

With 981.2783 RUNE at 1.442$ per unit.

Position size of 1415.0033 $

Take profit at 1.4298 (0.85 %) and Stop Loss at 1.4502 (0.57 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.0976

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.807481

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005435087334

Details

score: 1
1H
ema9 : 1.44679
ema21 : 1.48297
ema50 : 1.5444
ema100 : 1.59701
price_ema9_diff : -0.00331703
ema9_ema21_diff : -0.0243922
ema21_ema50_diff : -0.0397765
price_ema100_diff : -0.0970642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34507
kc_percentage : 0.141851
kc_width_percentage : 0.0738615
volume_ema_diff : -0.159011
volume_ema1 : 218885.53801113
volume_ema2 : 260271.72148662
15m
ema9 : 1.43369
ema21 : 1.43706
ema50 : 1.46027
ema100 : 1.49288
price_ema9_diff : 0.00579027
ema9_ema21_diff : -0.00234351
ema21_ema50_diff : -0.015896
price_ema100_diff : -0.0340874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52034
kc_percentage : 0.62504
kc_width_percentage : 0.030989
volume_ema_diff : -0.557723
volume_ema1 : 34716.0241517
volume_ema2 : 78493.870071107
5m
ema9 : 1.43542
ema21 : 1.43146
ema50 : 1.43293
ema100 : 1.4458
price_ema9_diff : 0.00457872
ema9_ema21_diff : 0.00276618
ema21_ema50_diff : -0.00102131
price_ema100_diff : -0.00263476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611709
kc_percentage : 1.00089
kc_width_percentage : 0.0143897
volume_ema_diff : -0.525485
volume_ema1 : 9922.7676524407
volume_ema2 : 20911.409429976
btc_indicators
btc_indicators
5m_ema100:
```
118347
```
5m_price_ema100_diff:
```
0.00231338
```
5m_price:
```
118620
```
5m_correlation_with_coin:
```
0.807481
```
btc_indicators
15m_ema100:
```
118300
```
15m_price_ema100_diff:
```
0.00270505
```
15m_price:
```
118620
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
0.0023944
```
1H_price:
```
118620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:20:49	24 Jul 2025 07:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.442	1.4502	1.4298	1.49	0.4219

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 1.442
Stop Loss: 1.4502
Take Profit: 1.4298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4502 - 1.442 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.442 - 1.4298 = 0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1415.0033	100	981.2783	14.15

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.442 = 1406.83

Donc, tu peux acheter 975.61 avec un stoploss a 1.4502

Avec un position size USD de 1406.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 975.61
Taille de position USD 1406.83
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.97 $

SL % Target	SL $ Target
0.57 %	8.05 $

PNL	PNL %
-8.05 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6241 %	109.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4298
            [entry_price] => 1.442
            [stop_loss] => 1.45102
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4298
            [entry_price] => 1.442
            [stop_loss] => 1.45184
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4298
            [entry_price] => 1.442
            [stop_loss] => 1.45266
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4298
            [entry_price] => 1.442
            [stop_loss] => 1.4543
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.038
            [rr_ratio] => -0.05
            [high] => 1.48000000
            [low] => 1.44400000
            [mfe_pct] => -0.14
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:20:49-04:00
            [end_at] => 2025-07-24T09:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.06
            [rr_ratio] => 0.18
            [high] => 1.50200000
            [low] => 1.43100000
            [mfe_pct] => 0.76
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:20:49-04:00
            [end_at] => 2025-07-24T13:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44600000
            [high_after] => 1.50200000
            [low_before] => 1.40300000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 
        )

)