Trade

sell - RUNE

Status
win
2025-07-24 08:05:15
9 minutes
PNL
0.93
Entry: 1.475
Last: 1.46130000

Results

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

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. ¸
  20. 15m
  21. ema9 - 1.44871
  22. ema21 - 1.44366
  23. ema50 - 1.46066
  24. ema100 - 1.49145
  25. price_ema9_diff - 0.018144
  26. ema9_ema21_diff - 0.00349489
  27. ema21_ema50_diff - -0.0116325
  28. price_ema100_diff - -0.0110332
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.653921
  32. kc_percentage - 1.1455
  33. kc_width_percentage - 0.0331087
  34. volume_ema_diff - 3.44878
  35. volume_ema1 - 789415.51852396
  36. volume_ema2 - 177445.14071491
  37. ¸
  38. 5m
  39. ema9 - 1.45868
  40. ema21 - 1.44751
  41. ema50 - 1.44039
  42. ema100 - 1.44674
  43. price_ema9_diff - 0.0111869
  44. ema9_ema21_diff - 0.00771468
  45. ema21_ema50_diff - 0.00494447
  46. price_ema100_diff - 0.0195276
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.797297
  50. kc_percentage - 1.56399
  51. kc_width_percentage - 0.0171191
  52. volume_ema_diff - 3.33812
  53. volume_ema1 - 519510.00264197
  54. volume_ema2 - 119754.4594468
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118346
  59. 5m_price_ema100_diff: 0.00266338
  60. 5m_price: 118661
  61. 5m_correlation_with_coin: 0.772122
  62. btc_indicators
  63. 15m_ema100: 118360
  64. 15m_price_ema100_diff: 0.00254667
  65. 15m_price: 118661
  66. btc_indicators
  67. 1H_ema100: 118311
  68. 1H_price_ema100_diff: 0.00296026
  69. 1H_price: 118661
  70. ¸

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

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 07:57:15 0.9781 50 1
GALA 2025-07-24 08:02:39 0.9687 40 1
TIA 2025-06-06 20:45:35 0.9642 -100 5
PEOPLE 2025-07-24 07:55:49 0.9664 40 1
IOTA 2025-07-24 07:56:43 0.9639 40 1
THETA 2025-07-24 07:53:17 0.9628 40 1
BGB 2025-04-28 03:14:44 0.9626 -100 1
DOGE 2025-04-29 23:54:54 0.9597 30 1

📌 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 1.486
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] => 
        )

)