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Trade

sell - RUNE

Status
loss
2025-07-25 01:04:53
2 hours
PNL
-0.68
Entry: 1.446
Last: 1.45580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5182
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006529582131
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.4445
  4. ema21 - 1.45743
  5. ema50 - 1.49901
  6. ema100 - 1.55507
  7. price_ema9_diff - 0.00103313
  8. ema9_ema21_diff - -0.00886941
  9. ema21_ema50_diff - -0.0277373
  10. price_ema100_diff - -0.0701431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44938
  14. kc_percentage - 0.39672
  15. kc_width_percentage - 0.0684321
  16. volume_ema_diff - -0.339209
  17. volume_ema1 - 252483.00679646
  18. volume_ema2 - 382092.39256833
    19. ¸
  19. 15m
  20. ema9 - 1.43129
  21. ema21 - 1.43514
  22. ema50 - 1.44651
  23. ema100 - 1.45551
  24. price_ema9_diff - 0.0102727
  25. ema9_ema21_diff - -0.00268457
  26. ema21_ema50_diff - -0.00786021
  27. price_ema100_diff - -0.00653457
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543768
  31. kc_percentage - 0.745763
  32. kc_width_percentage - 0.0320277
  33. volume_ema_diff - -0.415302
  34. volume_ema1 - 55746.756663546
  35. volume_ema2 - 95342.907309994
    36. ¸
  36. 5m
  37. ema9 - 1.43568
  38. ema21 - 1.42865
  39. ema50 - 1.43166
  40. ema100 - 1.44208
  41. price_ema9_diff - 0.00718454
  42. ema9_ema21_diff - 0.00492222
  43. ema21_ema50_diff - -0.0021059
  44. price_ema100_diff - 0.00271181
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665282
  48. kc_percentage - 1.16695
  49. kc_width_percentage - 0.0177831
  50. volume_ema_diff - -0.571126
  51. volume_ema1 - 12997.176497513
  52. volume_ema2 - 30305.366740616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117031
  56. 5m_price_ema100_diff: -0.00958716
  57. 5m_price: 115909
  58. 5m_correlation_with_coin: 0.654083
  59. btc_indicators
  60. 15m_ema100: 117825
  61. 15m_price_ema100_diff: -0.0162557
  62. 15m_price: 115909
  63. btc_indicators
  64. 1H_ema100: 118188
  65. 1H_price_ema100_diff: -0.0192824
  66. 1H_price: 115909
    67. ¸

Short Trade on RUNE

The 25 Jul 2025 at 01:04:53

With 816.7955 RUNE at 1.446$ per unit.

Position size of 1181.0863 $

Take profit at 1.4313 (1.02 %) and Stop Loss at 1.4558 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-25 01:04:26 0.9594 30 1
REZ 2025-07-25 01:07:59 0.9487 40 1
SUSHI 2025-07-25 01:03:38 0.9434 30 1
PENDLE 2025-07-25 01:01:15 0.9388 -35 2
LQTY 2025-07-05 17:25:44 0.886 -100 1
DOT 2025-03-27 10:49:47 0.8768 -95 2
STX 2025-05-12 16:54:11 0.8775 -100 1
1000BONK 2025-06-04 11:19:45 0.8728 30 1
TON 2025-06-18 10:30:15 0.8725 40 1
PI 2025-07-01 02:26:45 0.8709 30 1
BTC 2025-05-12 16:52:38 0.8707 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:04:53		 25 Jul 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.446 1.4558 1.4313 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 1.446
  • Stop Loss: 1.4558
  • Take Profit: 1.4313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4558 - 1.446 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.446 - 1.4313 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.0863 100 816.7955 11.81
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.446 = 1180.41

Donc, tu peux acheter 816.33 avec un stoploss a 1.4558

Avec un position size USD de 1180.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1180.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9682 % 142.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4313
            [entry_price] => 1.446
            [stop_loss] => 1.45678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4313
            [entry_price] => 1.446
            [stop_loss] => 1.45776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4313
            [entry_price] => 1.446
            [stop_loss] => 1.45874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4313
            [entry_price] => 1.446
            [stop_loss] => 1.4607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2
            [high] => 1.45300000
            [low] => 1.43200000
            [mfe_pct] => 0.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:04:53-04:00
            [end_at] => 2025-07-25T03:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.03
            [rr_ratio] => 0.53
            [high] => 1.47600000
            [low] => 1.43000000
            [mfe_pct] => 1.11
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:04:53-04:00
            [end_at] => 2025-07-25T07:04:53-04:00
        )

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

)