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Trade

sell - RUNE

Status
loss
2025-07-24 07:20:49
9 minutes
PNL
-0.57
Entry: 1.442
Last: 1.45020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0976
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005435087334
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.44679
  4. ema21 - 1.48297
  5. ema50 - 1.5444
  6. ema100 - 1.59701
  7. price_ema9_diff - -0.00331703
  8. ema9_ema21_diff - -0.0243922
  9. ema21_ema50_diff - -0.0397765
  10. price_ema100_diff - -0.0970642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34507
  14. kc_percentage - 0.141851
  15. kc_width_percentage - 0.0738615
  16. volume_ema_diff - -0.159011
  17. volume_ema1 - 218885.53801113
  18. volume_ema2 - 260271.72148662
    19. ¸
  19. 15m
  20. ema9 - 1.43369
  21. ema21 - 1.43706
  22. ema50 - 1.46027
  23. ema100 - 1.49288
  24. price_ema9_diff - 0.00579027
  25. ema9_ema21_diff - -0.00234351
  26. ema21_ema50_diff - -0.015896
  27. price_ema100_diff - -0.0340874
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52034
  31. kc_percentage - 0.62504
  32. kc_width_percentage - 0.030989
  33. volume_ema_diff - -0.557723
  34. volume_ema1 - 34716.0241517
  35. volume_ema2 - 78493.870071107
    36. ¸
  36. 5m
  37. ema9 - 1.43542
  38. ema21 - 1.43146
  39. ema50 - 1.43293
  40. ema100 - 1.4458
  41. price_ema9_diff - 0.00457872
  42. ema9_ema21_diff - 0.00276618
  43. ema21_ema50_diff - -0.00102131
  44. price_ema100_diff - -0.00263476
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.611709
  48. kc_percentage - 1.00089
  49. kc_width_percentage - 0.0143897
  50. volume_ema_diff - -0.525485
  51. volume_ema1 - 9922.7676524407
  52. volume_ema2 - 20911.409429976
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118347
  56. 5m_price_ema100_diff: 0.00231338
  57. 5m_price: 118620
  58. 5m_correlation_with_coin: 0.807481
  59. btc_indicators
  60. 15m_ema100: 118300
  61. 15m_price_ema100_diff: 0.00270505
  62. 15m_price: 118620
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.0023944
  66. 1H_price: 118620
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-24 07:23:54 0.9769 -100 1
COOKIE 2025-07-24 07:16:35 0.9745 -100 1
AXS 2025-07-24 07:19:41 0.973 -100 1
ARKM 2025-07-24 07:26:15 0.9722 -100 1
ENA 2025-04-29 22:56:10 0.9702 -33.33 6
IO 2025-07-24 07:12:49 0.9707 -100 1
ROSE 2025-07-24 07:21:33 0.9703 -100 1
COMP 2025-07-24 07:23:24 0.9688 -100 1

📌 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 1.497
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] => 
        )

)