Short Trade on RUNE

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Short Trade on RUNE 24 Jul 2025 at 07:35:43

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.5619

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.804309

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.005058990569

Details

score: 1.22
1H
ema9 : 1.44839
ema21 : 1.48369
ema50 : 1.54471
ema100 : 1.59717
price_ema9_diff : 0.0011053
ema9_ema21_diff : -0.023792
ema21_ema50_diff : -0.0395007
price_ema100_diff : -0.0921449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.370571
kc_percentage : 0.216204
kc_width_percentage : 0.0751092
volume_ema_diff : -0.0954613
volume_ema1 : 237395.61821113
volume_ema2 : 262449.37798074
15m
ema9 : 1.43747
ema21 : 1.43849
ema50 : 1.45997
ema100 : 1.49196
price_ema9_diff : 0.00871053
ema9_ema21_diff : -0.000708655
ema21_ema50_diff : -0.0147084
price_ema100_diff : -0.0281259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551209
kc_percentage : 0.777752
kc_width_percentage : 0.0298604
volume_ema_diff : -0.511617
volume_ema1 : 36530.240612244
volume_ema2 : 74798.466215761
5m
ema9 : 1.44262
ema21 : 1.43613
ema50 : 1.43498
ema100 : 1.44674
price_ema9_diff : 0.00511421
ema9_ema21_diff : 0.00451424
ema21_ema50_diff : 0.000804548
price_ema100_diff : 0.0022531
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675318
kc_percentage : 1.21684
kc_width_percentage : 0.0130444
volume_ema_diff : -0.530752
volume_ema1 : 9591.8763760318
volume_ema2 : 20440.979049904
btc_indicators
btc_indicators
5m_ema100:
```
118387
```
5m_price_ema100_diff:
```
0.00194369
```
5m_price:
```
118617
```
5m_correlation_with_coin:
```
0.804309
```
btc_indicators
15m_ema100:
```
118320
```
15m_price_ema100_diff:
```
0.00250888
```
15m_price:
```
118617
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
0.00236706
```
1H_price:
```
118617
```

Market Structure

Market Structure Score: 0

📌 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	0.4037

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] => 
        )

)