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Short Trade on RUNE

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Short Trade on RUNE 24 Jul 2025 at 08:14:21

Take profit at 1.4529 (1.03 %) and Stop Loss at 1.4781 (0.69 %)

Short Trade on RUNE

The 24 Jul 2025 at 08:14:21

With 793.1431 RUNE at 1.468$ per unit.

Position size of 1164.334 $

Take profit at 1.4529 (1.03 %) and Stop Loss at 1.4781 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.65
Prediction Score: 1.0625
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761516

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006724301803
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.45391
  4. ema21 : 1.48309
  5. ema50 : 1.54208
  6. ema100 : 1.5948
  7. price_ema9_diff : 0.00968467
  8. ema9_ema21_diff : -0.0196745
  9. ema21_ema50_diff : -0.0382511
  10. price_ema100_diff : -0.0795127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422862
  14. kc_percentage : 0.387166
  15. kc_width_percentage : 0.0757068
  16. volume_ema_diff : 1.86418
  17. volume_ema1 : 1081247.128963
  18. volume_ema2 : 377505.56510726
    19. ¸
  19. 15m
  20. ema9 : 1.44731
  21. ema21 : 1.44303
  22. ema50 : 1.46038
  23. ema100 : 1.49131
  24. price_ema9_diff : 0.0142923
  25. ema9_ema21_diff : 0.00296724
  26. ema21_ema50_diff : -0.0118824
  27. price_ema100_diff : -0.0156351
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.628356
  31. kc_percentage : 1.01163
  32. kc_width_percentage : 0.033539
  33. volume_ema_diff : 3.81213
  34. volume_ema1 : 938021.26965729
  35. volume_ema2 : 194928.17026
    36. ¸
  36. 5m
  37. ema9 : 1.46086
  38. ema21 : 1.44954
  39. ema50 : 1.44151
  40. ema100 : 1.44693
  41. price_ema9_diff : 0.00488378
  42. ema9_ema21_diff : 0.00781164
  43. ema21_ema50_diff : 0.00556917
  44. price_ema100_diff : 0.0145567
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.687838
  48. kc_percentage : 1.1232
  49. kc_width_percentage : 0.0194589
  50. volume_ema_diff : 2.48643
  51. volume_ema1 : 461395.77998354
  52. volume_ema2 : 132340.17672033
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118330
  56. 5m_price_ema100_diff: 
    0.00143571
  57. 5m_price: 
    118499
  58. 5m_correlation_with_coin: 
    0.761516
  59. btc_indicators
  60. 15m_ema100: 
    118356
  61. 15m_price_ema100_diff: 
    0.00120759
  62. 15m_price: 
    118499
  63. btc_indicators
  64. 1H_ema100: 
    118308
  65. 1H_price_ema100_diff: 
    0.00162063
  66. 1H_price: 
    118499
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:14:21		 24 Jul 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.468 1.4781 1.4529 1.5 0.395
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 1.468
  • Stop Loss: 1.4781
  • Take Profit: 1.4529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4781 - 1.468 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.468 - 1.4529 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1164.334 100 793.1431 11.64
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.468 = 1162.77

Donc, tu peux acheter 792.08 avec un stoploss a 1.4781

Avec un position size USD de 1162.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1162.77
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.03 % 11.98 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
11.98 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2044 % 29.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4478
            [stop_loss] => 1.4781
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44275
            [stop_loss] => 1.4781
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4377
            [stop_loss] => 1.4781
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43265
            [stop_loss] => 1.4781
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4276
            [stop_loss] => 1.4781
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.42255
            [stop_loss] => 1.4781
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4175
            [stop_loss] => 1.4781
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.41245
            [stop_loss] => 1.4781
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4074
            [stop_loss] => 1.4781
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.40235
            [stop_loss] => 1.4781
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3973
            [stop_loss] => 1.4781
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 12.33
            [high] => 1.47100000
            [low] => 1.43100000
            [mfe_pct] => 2.52
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:14:21-04:00
            [end_at] => 2025-07-24T10:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.034
            [rr_ratio] => 1.09
            [high] => 1.50200000
            [low] => 1.43100000
            [mfe_pct] => 2.52
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:14:21-04:00
            [end_at] => 2025-07-24T14:14:21-04:00
        )

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

)