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Trade

sell - RUNE

Status
loss
2025-07-25 02:50:48
24 minutes
PNL
-0.48
Entry: 1.452
Last: 1.45900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2813
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004664446693
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.44488
  4. ema21 - 1.45636
  5. ema50 - 1.49701
  6. ema100 - 1.55371
  7. price_ema9_diff - 0.00492349
  8. ema9_ema21_diff - -0.00787992
  9. ema21_ema50_diff - -0.0271561
  10. price_ema100_diff - -0.0654644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469473
  14. kc_percentage - 0.468186
  15. kc_width_percentage - 0.069599
  16. volume_ema_diff - -0.247625
  17. volume_ema1 - 289953.17537542
  18. volume_ema2 - 385384.25366019
    19. ¸
  19. 15m
  20. ema9 - 1.44126
  21. ema21 - 1.43866
  22. ema50 - 1.44434
  23. ema100 - 1.44596
  24. price_ema9_diff - 0.00744913
  25. ema9_ema21_diff - 0.00180711
  26. ema21_ema50_diff - -0.00393315
  27. price_ema100_diff - 0.00417238
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575718
  31. kc_percentage - 0.829911
  32. kc_width_percentage - 0.0280698
  33. volume_ema_diff - -0.553213
  34. volume_ema1 - 41552.706100686
  35. volume_ema2 - 93003.509322627
    36. ¸
  36. 5m
  37. ema9 - 1.44568
  38. ema21 - 1.44117
  39. ema50 - 1.43748
  40. ema100 - 1.44104
  41. price_ema9_diff - 0.00436574
  42. ema9_ema21_diff - 0.00312888
  43. ema21_ema50_diff - 0.00256922
  44. price_ema100_diff - 0.00760542
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648936
  48. kc_percentage - 1.10428
  49. kc_width_percentage - 0.0119963
  50. volume_ema_diff - -0.352043
  51. volume_ema1 - 15118.575329309
  52. volume_ema2 - 23332.689862379
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116430
  56. 5m_price_ema100_diff: -0.00906542
  57. 5m_price: 115374
  58. 5m_correlation_with_coin: -0.116172
  59. btc_indicators
  60. 15m_ema100: 117435
  61. 15m_price_ema100_diff: -0.0175441
  62. 15m_price: 115374
  63. btc_indicators
  64. 1H_ema100: 118152
  65. 1H_price_ema100_diff: -0.0235108
  66. 1H_price: 115374
    67. ¸

Short Trade on RUNE

The 25 Jul 2025 at 02:50:48

With 1143.4011 RUNE at 1.452$ per unit.

Position size of 1660.2184 $

Take profit at 1.4415 (0.72 %) and Stop Loss at 1.459 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-25 02:50:02 0.9549 50 1
LTC 2025-07-25 02:52:47 0.9459 -100 2
MEW 2025-07-25 02:48:06 0.9249 -100 2
HOOK 2025-07-25 02:52:06 0.9391 40 1
1MBABYDOGE 2025-07-25 02:49:18 0.9247 -100 2
SAND 2025-07-25 02:48:56 0.9312 50 1
FLOKI 2025-07-25 02:56:23 0.9174 -100 2
TURBO 2025-07-25 02:53:34 0.92 -100 1
AVAX 2025-05-05 14:18:34 0.8967 -100 1
BGB 2025-05-31 03:24:00 0.8945 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:50:48		 25 Jul 2025
03:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.452 1.459 1.4415 1.5 1.342
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 1.452
  • Stop Loss: 1.459
  • Take Profit: 1.4415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.459 - 1.452 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.452 - 1.4415 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660.2184 100 1143.4011 16.60
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.452 = 1659.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.459

Avec un position size USD de 1659.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1659.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4415
            [entry_price] => 1.452
            [stop_loss] => 1.4597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4415
            [entry_price] => 1.452
            [stop_loss] => 1.4604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4415
            [entry_price] => 1.452
            [stop_loss] => 1.4611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4415
            [entry_price] => 1.452
            [stop_loss] => 1.4625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.012
            [rr_ratio] => 1.83
            [high] => 1.46400000
            [low] => 1.43000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:50:48-04:00
            [end_at] => 2025-07-25T04:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.024
            [rr_ratio] => 0.92
            [high] => 1.47600000
            [low] => 1.43000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:50:48-04:00
            [end_at] => 2025-07-25T08:50:48-04:00
        )

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

)