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Trade

sell - RUNE

Status
loss
2025-07-24 07:35:43
19 minutes
PNL
-0.52
Entry: 1.45
Last: 1.45760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5619
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005058990569
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.44839
  4. ema21 - 1.48369
  5. ema50 - 1.54471
  6. ema100 - 1.59717
  7. price_ema9_diff - 0.0011053
  8. ema9_ema21_diff - -0.023792
  9. ema21_ema50_diff - -0.0395007
  10. price_ema100_diff - -0.0921449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370571
  14. kc_percentage - 0.216204
  15. kc_width_percentage - 0.0751092
  16. volume_ema_diff - -0.0954613
  17. volume_ema1 - 237395.61821113
  18. volume_ema2 - 262449.37798074
    19. ¸
  19. 15m
  20. ema9 - 1.43747
  21. ema21 - 1.43849
  22. ema50 - 1.45997
  23. ema100 - 1.49196
  24. price_ema9_diff - 0.00871053
  25. ema9_ema21_diff - -0.000708655
  26. ema21_ema50_diff - -0.0147084
  27. price_ema100_diff - -0.0281259
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551209
  31. kc_percentage - 0.777752
  32. kc_width_percentage - 0.0298604
  33. volume_ema_diff - -0.511617
  34. volume_ema1 - 36530.240612244
  35. volume_ema2 - 74798.466215761
    36. ¸
  36. 5m
  37. ema9 - 1.44262
  38. ema21 - 1.43613
  39. ema50 - 1.43498
  40. ema100 - 1.44674
  41. price_ema9_diff - 0.00511421
  42. ema9_ema21_diff - 0.00451424
  43. ema21_ema50_diff - 0.000804548
  44. price_ema100_diff - 0.0022531
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675318
  48. kc_percentage - 1.21684
  49. kc_width_percentage - 0.0130444
  50. volume_ema_diff - -0.530752
  51. volume_ema1 - 9591.8763760318
  52. volume_ema2 - 20440.979049904
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118387
  56. 5m_price_ema100_diff: 0.00194369
  57. 5m_price: 118617
  58. 5m_correlation_with_coin: 0.804309
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00236706
  66. 1H_price: 118617
    67. ¸

Short Trade on RUNE

The 24 Jul 2025 at 07:35:43

With 1054.2288 RUNE at 1.45$ per unit.

Position size of 1528.6317 $

Take profit at 1.4386 (0.79 %) and Stop Loss at 1.4576 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 07:35:16 0.9874 30 1
PEOPLE 2025-07-24 07:33:53 0.974 30 1
THETA 2025-07-24 07:44:41 0.9731 40 1
C98 2025-07-24 07:36:46 0.9722 30 1
1INCH 2025-07-24 07:38:16 0.9713 40 1
IOTA 2025-07-24 07:34:47 0.971 30 1
ENA 2025-04-29 23:04:44 0.9703 -35 2
ROSE 2025-07-24 07:36:14 0.9706 40 1
GALA 2025-07-24 07:32:13 0.9704 -100 1
BLUR 2025-07-24 07:46:34 0.9685 40 1
ARKM 2025-07-24 07:26:15 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:35:43		 24 Jul 2025
07:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.45 1.4576 1.4386 1.5 1.49
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 1.45
  • Stop Loss: 1.4576
  • Take Profit: 1.4386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4576 - 1.45 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.45 - 1.4386 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1528.6317 100 1054.2288 15.29
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.45 = 1526.31

Donc, tu peux acheter 1052.63 avec un stoploss a 1.4576

Avec un position size USD de 1526.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1526.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8966 % 171.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4386
            [entry_price] => 1.45
            [stop_loss] => 1.45836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4386
            [entry_price] => 1.45
            [stop_loss] => 1.45912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4386
            [entry_price] => 1.45
            [stop_loss] => 1.45988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4386
            [entry_price] => 1.45
            [stop_loss] => 1.4614
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.03
            [rr_ratio] => 0.03
            [high] => 1.48000000
            [low] => 1.44900000
            [mfe_pct] => 0.07
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:35:43-04:00
            [end_at] => 2025-07-24T09:35:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.052
            [rr_ratio] => 0.37
            [high] => 1.50200000
            [low] => 1.43100000
            [mfe_pct] => 1.31
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:35:43-04:00
            [end_at] => 2025-07-24T13:35:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45100000
            [high_after] => 1.50200000
            [low_before] => 1.40600000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 
        )

)