Trade

buy - RUNE

Status
loss
2025-07-27 21:07:48
22 minutes
PNL
-0.48
Entry: 1.495
Last: 1.48780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 5.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004815948076
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.49363
  4. ema21 - 1.49033
  5. ema50 - 1.4861
  6. ema100 - 1.4838
  7. price_ema9_diff - 0.000916394
  8. ema9_ema21_diff - 0.00220936
  9. ema21_ema50_diff - 0.00285037
  10. price_ema100_diff - 0.00754761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.526951
  14. adx - 0.16164
  15. kc_percentage - 0.567311
  16. kc_width_percentage - 0.0446866
  17. volume_ema_diff - 0.262402
  18. volume_ema1 - 267146.54355957
  19. volume_ema2 - 211617.54261891
  20. ¸
  21. 15m
  22. ema9 - 1.50271
  23. ema21 - 1.49849
  24. ema50 - 1.49278
  25. ema100 - 1.48912
  26. price_ema9_diff - -0.00513077
  27. ema9_ema21_diff - 0.00281608
  28. ema21_ema50_diff - 0.00382264
  29. price_ema100_diff - 0.00394467
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487892
  33. adx - 0.189202
  34. kc_percentage - 0.385973
  35. kc_width_percentage - 0.0224649
  36. volume_ema_diff - -0.568405
  37. volume_ema1 - 34886.907789766
  38. volume_ema2 - 80832.584753605
  39. ¸
  40. 5m
  41. ema9 - 1.50356
  42. ema21 - 1.50507
  43. ema50 - 1.5011
  44. ema100 - 1.49579
  45. price_ema9_diff - -0.0056975
  46. ema9_ema21_diff - -0.00100363
  47. ema21_ema50_diff - 0.0026428
  48. price_ema100_diff - -0.000532453
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.38186
  52. adx - 0.249568
  53. kc_percentage - -0.00229296
  54. kc_width_percentage - 0.0134901
  55. volume_ema_diff - -0.80307
  56. volume_ema1 - 5845.8658637498
  57. volume_ema2 - 29685.105430078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119255
  62. 5m_price_ema100_diff: -0.000892142
  63. 5m_price: 119149
  64. 5m_correlation_with_coin: 0.661518
  65. btc_indicators
  66. 15m_ema100: 118668
  67. 15m_price_ema100_diff: 0.00405106
  68. 15m_price: 119149
  69. btc_indicators
  70. 1H_ema100: 118078
  71. 1H_price_ema100_diff: 0.00907468
  72. 1H_price: 119149
  73. ¸

Long Trade on RUNE

The 27 Jul 2025 at 21:07:48

With 1107.4317 RUNE at 1.495$ per unit.

Position size of 1655.6103 $

Take profit at 1.5058 (0.72 %) and Stop Loss at 1.4878 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.7734 100 2
MYRO 2025-04-26 00:32:35 0.7508 -100 3
CRV 2025-06-29 21:10:47 0.7509 -100 1
FET 2025-06-29 21:17:54 0.7406 -100 2
TAIKO 2025-06-29 21:17:56 0.7453 30 1
ALGO 2025-07-21 05:29:22 0.7443 -100 1
MKR 2025-06-28 20:13:26 0.7407 40 2
BTC 2025-07-21 05:37:56 0.7402 -100 1
AERO 2025-08-21 23:43:22 0.7382 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:07:48
27 Jul 2025
21:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.495 1.4878 1.5058 1.5 1.352
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 1.495
  • Stop Loss: 1.4878
  • Take Profit: 1.5058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4878 - 1.495 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.495 - 1.5058 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1655.6103 100 1107.4317 16.56
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.495 = -1661.11

Donc, tu peux acheter -1111.11 avec un stoploss a 1.4878

Avec un position size USD de -1661.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1661.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.96 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7358 % 152.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5058
            [entry_price] => 1.495
            [stop_loss] => 1.48708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5058
            [entry_price] => 1.495
            [stop_loss] => 1.48636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5058
            [entry_price] => 1.495
            [stop_loss] => 1.48564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5058
            [entry_price] => 1.495
            [stop_loss] => 1.4842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.012
            [rr_ratio] => 2.58
            [high] => 1.52600000
            [low] => 1.48300000
            [mfe_pct] => 2.07
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:07:48-04:00
            [end_at] => 2025-07-27T23:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.012
            [rr_ratio] => 3.17
            [high] => 1.53300000
            [low] => 1.48300000
            [mfe_pct] => 2.54
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:07:48-04:00
            [end_at] => 2025-07-28T04:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52000000
            [high_after] => 1.53300000
            [low_before] => 1.47200000
            [low_after] => 1.48300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)