Long Trade on RUNE

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Long Trade on RUNE 28 Jul 2025 at 03:30:27

Take profit at 1.5167 (0.58 %) and Stop Loss at 1.5022 (0.38 %)

Long Trade on RUNE

The 28 Jul 2025 at 03:30:27

With 1377.4155 RUNE at 1.508$ per unit.

Position size of 2077.1426 $

Take profit at 1.5167 (0.58 %) and Stop Loss at 1.5022 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -0.7154

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655163

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003871985763

Details

score: 2.02
1H
ema9 : 1.50921
ema21 : 1.50068
ema50 : 1.49161
ema100 : 1.48448
price_ema9_diff : -0.000804122
ema9_ema21_diff : 0.00568511
ema21_ema50_diff : 0.0060797
price_ema100_diff : 0.0158391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536461
adx : 0.190205
kc_percentage : 0.588848
kc_width_percentage : 0.051007
volume_ema_diff : -0.125824
volume_ema1 : 185446.83260486
volume_ema2 : 212139.24027366
15m
ema9 : 1.51527
ema21 : 1.51356
ema50 : 1.50594
ema100 : 1.49985
price_ema9_diff : -0.00480107
ema9_ema21_diff : 0.00113005
ema21_ema50_diff : 0.0050579
price_ema100_diff : 0.00543066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470222
adx : 0.227445
kc_percentage : 0.317099
kc_width_percentage : 0.0212143
volume_ema_diff : -0.396624
volume_ema1 : 35516.246505314
volume_ema2 : 58862.576770967
5m
ema9 : 1.51164
ema21 : 1.51612
ema50 : 1.51564
ema100 : 1.51196
price_ema9_diff : -0.00240937
ema9_ema21_diff : -0.00295548
ema21_ema50_diff : 0.000316141
price_ema100_diff : -0.00262132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385973
adx : 0.307945
kc_percentage : -0.0170761
kc_width_percentage : 0.010197
volume_ema_diff : -0.234729
volume_ema1 : 12208.619007183
volume_ema2 : 15953.329176705
btc_indicators
btc_indicators
5m_ema100:
```
119321
```
5m_price_ema100_diff:
```
-0.00231014
```
5m_price:
```
119046
```
5m_correlation_with_coin:
```
0.655163
```
btc_indicators
15m_ema100:
```
118961
```
15m_price_ema100_diff:
```
0.000706119
```
15m_price:
```
119046
```
btc_indicators
1H_ema100:
```
118129
```
1H_price_ema100_diff:
```
0.00775974
```
1H_price:
```
119046
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 03:30:27	28 Jul 2025 04:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.508	1.5022	1.5167	1.5	0.3964

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 1.508
Stop Loss: 1.5022
Take Profit: 1.5167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5022 - 1.508 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.508 - 1.5167 = -0.0086999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2077.1426	100	1377.4155	20.77

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.508 = -2080

Donc, tu peux acheter -1379.31 avec un stoploss a 1.5022

Avec un position size USD de -2080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1379.31
Taille de position USD -2080
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.98 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
-7.99 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6631 %	172.41 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5167
            [entry_price] => 1.508
            [stop_loss] => 1.50162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5167
            [entry_price] => 1.508
            [stop_loss] => 1.50104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5167
            [entry_price] => 1.508
            [stop_loss] => 1.50046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5167
            [entry_price] => 1.508
            [stop_loss] => 1.4993
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => 0.7
            [high] => 1.51500000
            [low] => 1.49800000
            [mfe_pct] => 0.46
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:30:27-04:00
            [end_at] => 2025-07-28T05:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999999
            [max_drawdown] => 0.081
            [rr_ratio] => 0.09
            [high] => 1.51500000
            [low] => 1.42700000
            [mfe_pct] => 0.46
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:30:27-04:00
            [end_at] => 2025-07-28T10:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53300000
            [high_after] => 1.51500000
            [low_before] => 1.49900000
            [low_after] => 1.45400000
            [is_new_high] => 
            [is_new_low] => 
        )

)