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Short Trade on RUNE

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Short Trade on RUNE 24 Jul 2025 at 08:05:15

Take profit at 1.4613 (0.93 %) and Stop Loss at 1.4842 (0.62 %)

Short Trade on RUNE

The 24 Jul 2025 at 08:05:15

With 872.9614 RUNE at 1.475$ per unit.

Position size of 1287.6181 $

Take profit at 1.4613 (0.93 %) and Stop Loss at 1.4842 (0.62 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.98
Prediction Score: 0.0815
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772122

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.006109471994
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 1.45531
  4. ema21 : 1.48373
  5. ema50 : 1.54235
  6. ema100 : 1.59494
  7. price_ema9_diff : 0.0135233
  8. ema9_ema21_diff : -0.0191514
  9. ema21_ema50_diff : -0.0380097
  10. price_ema100_diff : -0.0752039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441647
  14. kc_percentage : 0.44395
  15. kc_width_percentage : 0.0750763
  16. volume_ema_diff : 1.5905
  17. volume_ema1 : 932641.37782964
  18. volume_ema2 : 360022.53556216
    19. ¸
  19. 15m
  20. ema9 : 1.44871
  21. ema21 : 1.44366
  22. ema50 : 1.46066
  23. ema100 : 1.49145
  24. price_ema9_diff : 0.018144
  25. ema9_ema21_diff : 0.00349489
  26. ema21_ema50_diff : -0.0116325
  27. price_ema100_diff : -0.0110332
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.653921
  31. kc_percentage : 1.1455
  32. kc_width_percentage : 0.0331087
  33. volume_ema_diff : 3.44878
  34. volume_ema1 : 789415.51852396
  35. volume_ema2 : 177445.14071491
    36. ¸
  36. 5m
  37. ema9 : 1.45868
  38. ema21 : 1.44751
  39. ema50 : 1.44039
  40. ema100 : 1.44674
  41. price_ema9_diff : 0.0111869
  42. ema9_ema21_diff : 0.00771468
  43. ema21_ema50_diff : 0.00494447
  44. price_ema100_diff : 0.0195276
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.797297
  48. kc_percentage : 1.56399
  49. kc_width_percentage : 0.0171191
  50. volume_ema_diff : 3.33812
  51. volume_ema1 : 519510.00264197
  52. volume_ema2 : 119754.4594468
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118346
  56. 5m_price_ema100_diff: 
    0.00266338
  57. 5m_price: 
    118661
  58. 5m_correlation_with_coin: 
    0.772122
  59. btc_indicators
  60. 15m_ema100: 
    118360
  61. 15m_price_ema100_diff: 
    0.00254667
  62. 15m_price: 
    118661
  63. btc_indicators
  64. 1H_ema100: 
    118311
  65. 1H_price_ema100_diff: 
    0.00296026
  66. 1H_price: 
    118661
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:05:15		 24 Jul 2025
08:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.475 1.4842 1.4613 1.49 0.398
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 1.475
  • Stop Loss: 1.4842
  • Take Profit: 1.4613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4842 - 1.475 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.475 - 1.4613 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091999999999999 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
1287.6181 100 872.9614 12.88
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 1.475 = 1282.62

Donc, tu peux acheter 869.57 avec un stoploss a 1.4842

Avec un position size USD de 1282.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1282.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
11.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1356 % 21.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4566
            [stop_loss] => 1.4842
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.452
            [stop_loss] => 1.4842
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4474
            [stop_loss] => 1.4842
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4428
            [stop_loss] => 1.4842
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4382
            [stop_loss] => 1.4842
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4336
            [stop_loss] => 1.4842
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.4842
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4244
            [stop_loss] => 1.4842
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4198
            [stop_loss] => 1.4842
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4152
            [stop_loss] => 1.4842
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4106
            [stop_loss] => 1.4842
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.002
            [rr_ratio] => 19
            [high] => 1.47700000
            [low] => 1.43700000
            [mfe_pct] => 2.58
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:05:15-04:00
            [end_at] => 2025-07-24T10:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.027
            [rr_ratio] => 1.63
            [high] => 1.50200000
            [low] => 1.43100000
            [mfe_pct] => 2.98
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:05:15-04:00
            [end_at] => 2025-07-24T14:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48000000
            [high_after] => 1.50200000
            [low_before] => 1.41200000
            [low_after] => 1.43100000
            [is_new_high] => 
            [is_new_low] => 
        )

)