Trade

sell - RUNE

Status
loss
2025-07-24 07:57:42
2 minutes
PNL
-0.48
Entry: 1.454
Last: 1.46100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8687
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004650436232
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.44919
  4. ema21 - 1.48406
  5. ema50 - 1.54487
  6. ema100 - 1.59725
  7. price_ema9_diff - 0.0033128
  8. ema9_ema21_diff - -0.0234921
  9. ema21_ema50_diff - -0.0393629
  10. price_ema100_diff - -0.0896857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382591
  14. kc_percentage - 0.253062
  15. kc_width_percentage - 0.076003
  16. volume_ema_diff - 0.0954802
  17. volume_ema1 - 294922.1402778
  18. volume_ema2 - 269217.20410623
  19. ¸
  20. 15m
  21. ema9 - 1.44014
  22. ema21 - 1.43962
  23. ema50 - 1.45945
  24. ema100 - 1.48993
  25. price_ema9_diff - 0.00962193
  26. ema9_ema21_diff - 0.000359281
  27. ema21_ema50_diff - -0.013586
  28. price_ema100_diff - -0.0241174
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543404
  32. kc_percentage - 0.865053
  33. kc_width_percentage - 0.0278735
  34. volume_ema_diff - -0.594717
  35. volume_ema1 - 29866.350852607
  36. volume_ema2 - 73692.603123129
  37. ¸
  38. 5m
  39. ema9 - 1.4483
  40. ema21 - 1.44119
  41. ema50 - 1.4375
  42. ema100 - 1.44713
  43. price_ema9_diff - 0.00393369
  44. ema9_ema21_diff - 0.0049296
  45. ema21_ema50_diff - 0.00256933
  46. price_ema100_diff - 0.00474119
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689873
  50. kc_percentage - 1.22214
  51. kc_width_percentage - 0.0118013
  52. volume_ema_diff - 1.19852
  53. volume_ema1 - 52958.272127776
  54. volume_ema2 - 24088.105877512
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118378
  59. 5m_price_ema100_diff: 0.00238973
  60. 5m_price: 118661
  61. 5m_correlation_with_coin: 0.805657
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.00272819
  69. 1H_price: 118661
  70. ¸

Short Trade on RUNE

The 24 Jul 2025 at 07:57:42

With 1146.8458 RUNE at 1.454$ per unit.

Position size of 1667.5138 $

Take profit at 1.4435 (0.72 %) and Stop Loss at 1.461 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 07:46:15 0.976 40 2
PEOPLE 2025-07-24 07:55:49 0.9793 40 1
THETA 2025-07-24 07:53:17 0.9787 40 1
IOTA 2025-07-24 07:56:43 0.9769 40 1
AXS 2025-07-24 07:52:48 0.9724 40 1
GALA 2025-07-24 07:58:28 0.9668 40 2
BLUR 2025-07-24 07:46:34 0.966 40 1
BGB 2025-04-28 03:14:44 0.9647 -100 1
TIA 2025-06-06 20:31:56 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:57:42
24 Jul 2025
08:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.454 1.461 1.4435 1.5 1.485
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 1.454
  • Stop Loss: 1.461
  • Take Profit: 1.4435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.461 - 1.454 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.454 - 1.4435 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1667.5138 100 1146.8458 16.68
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.454 = 1661.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.461

Avec un position size USD de 1661.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1661.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.04 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7194 % 357.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4435
            [entry_price] => 1.454
            [stop_loss] => 1.4617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4435
            [entry_price] => 1.454
            [stop_loss] => 1.4624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4435
            [entry_price] => 1.454
            [stop_loss] => 1.4631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4435
            [entry_price] => 1.454
            [stop_loss] => 1.4645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.026
            [rr_ratio] => 0.62
            [high] => 1.48000000
            [low] => 1.43800000
            [mfe_pct] => 1.1
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:57:42-04:00
            [end_at] => 2025-07-24T09:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.048
            [rr_ratio] => 0.48
            [high] => 1.50200000
            [low] => 1.43100000
            [mfe_pct] => 1.58
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:57:42-04:00
            [end_at] => 2025-07-24T13:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46300000
            [high_after] => 1.50200000
            [low_before] => 1.41200000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 
        )

)