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Trade

sell - RUNE

Status
loss
2025-07-25 00:54:20
1 hour
PNL
-0.71
Entry: 1.441
Last: 1.45130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7385
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006868391232
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.44273
  4. ema21 - 1.45794
  5. ema50 - 1.50065
  6. ema100 - 1.55534
  7. price_ema9_diff - -0.00120225
  8. ema9_ema21_diff - -0.0104295
  9. ema21_ema50_diff - -0.0284636
  10. price_ema100_diff - -0.0735193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435832
  14. kc_percentage - 0.352861
  15. kc_width_percentage - 0.0737091
  16. volume_ema_diff - -0.0630724
  17. volume_ema1 - 372675.10306135
  18. volume_ema2 - 397763.00138055
    19. ¸
  19. 15m
  20. ema9 - 1.42602
  21. ema21 - 1.43333
  22. ema50 - 1.44645
  23. ema100 - 1.4572
  24. price_ema9_diff - 0.0105041
  25. ema9_ema21_diff - -0.00510502
  26. ema21_ema50_diff - -0.00906867
  27. price_ema100_diff - -0.0111182
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516934
  31. kc_percentage - 0.677758
  32. kc_width_percentage - 0.0325637
  33. volume_ema_diff - -0.247839
  34. volume_ema1 - 73399.458795319
  35. volume_ema2 - 97584.822402273
    36. ¸
  36. 5m
  37. ema9 - 1.42898
  38. ema21 - 1.42462
  39. ema50 - 1.43029
  40. ema100 - 1.4417
  41. price_ema9_diff - 0.00840933
  42. ema9_ema21_diff - 0.00305684
  43. ema21_ema50_diff - -0.00396087
  44. price_ema100_diff - -0.000489751
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649118
  48. kc_percentage - 1.09155
  49. kc_width_percentage - 0.0191828
  50. volume_ema_diff - -0.355411
  51. volume_ema1 - 20696.712419403
  52. volume_ema2 - 32108.39644121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117077
  56. 5m_price_ema100_diff: -0.0110284
  57. 5m_price: 115785
  58. 5m_correlation_with_coin: 0.645918
  59. btc_indicators
  60. 15m_ema100: 117903
  61. 15m_price_ema100_diff: -0.0157011
  62. 15m_price: 116052
  63. btc_indicators
  64. 1H_ema100: 118106
  65. 1H_price_ema100_diff: -0.0196506
  66. 1H_price: 115785
    67. ¸

Short Trade on RUNE

The 25 Jul 2025 at 00:54:20

With 776.504 RUNE at 1.441$ per unit.

Position size of 1118.9423 $

Take profit at 1.4255 (1.08 %) and Stop Loss at 1.4513 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-25 01:01:15 0.914 -35 2
APE 2025-07-25 01:04:26 0.9106 30 1
REZ 2025-07-25 01:07:59 0.9019 40 1
SUSHI 2025-07-25 01:03:38 0.8941 30 1
WIF 2025-06-08 07:35:14 0.8707 30 1
BTC 2025-05-12 16:40:18 0.8681 -100 2
DOT 2025-03-27 10:44:59 0.8682 -100 1
TRUMP 2025-07-05 15:43:44 0.8664 -100 1
TON 2025-06-18 10:30:15 0.866 40 1
1000BONK 2025-06-04 11:19:45 0.8649 30 1
UXLINK 2025-05-12 16:40:39 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
00:54:20		 25 Jul 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.441 1.4513 1.4255 1.5 1.491
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 1.441
  • Stop Loss: 1.4513
  • Take Profit: 1.4255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4513 - 1.441 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.441 - 1.4255 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1118.9423 100 776.504 11.19
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.441 = 1119.22

Donc, tu peux acheter 776.7 avec un stoploss a 1.4513

Avec un position size USD de 1119.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1119.22
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.08 % 12.04 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8328 % 116.51 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4255
            [entry_price] => 1.441
            [stop_loss] => 1.45233
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4255
            [entry_price] => 1.441
            [stop_loss] => 1.45336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4255
            [entry_price] => 1.441
            [stop_loss] => 1.45439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4255
            [entry_price] => 1.441
            [stop_loss] => 1.45645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 1.45300000
            [low] => 1.43200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T00:54:20-04:00
            [end_at] => 2025-07-25T02:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.035
            [rr_ratio] => 0.31
            [high] => 1.47600000
            [low] => 1.43000000
            [mfe_pct] => 0.76
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T00:54:20-04:00
            [end_at] => 2025-07-25T06:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45300000
            [high_after] => 1.47600000
            [low_before] => 1.39500000
            [low_after] => 1.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)