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Long Trade on RUNE

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Long Trade on RUNE 28 Jul 2025 at 03:37:46

Take profit at 1.5145 (0.56 %) and Stop Loss at 1.5003 (0.38 %)

Long Trade on RUNE

The 28 Jul 2025 at 03:37:46

With 1405.5304 RUNE at 1.506$ per unit.

Position size of 2116.7288 $

Take profit at 1.5145 (0.56 %) and Stop Loss at 1.5003 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.96
Prediction Score: 0.4867
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.652033

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003794534253
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.50881
  4. ema21 : 1.5005
  5. ema50 : 1.49153
  6. ema100 : 1.48444
  7. price_ema9_diff : -0.00186477
  8. ema9_ema21_diff : 0.0055404
  9. ema21_ema50_diff : 0.0060107
  10. price_ema100_diff : 0.0145189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529151
  14. adx : 0.190205
  15. kc_percentage : 0.565323
  16. kc_width_percentage : 0.0510747
  17. volume_ema_diff : -0.124603
  18. volume_ema1 : 185735.61420486
  19. volume_ema2 : 212173.21457954
    20. ¸
  20. 15m
  21. ema9 : 1.51487
  22. ema21 : 1.51338
  23. ema50 : 1.50586
  24. ema100 : 1.49981
  25. price_ema9_diff : -0.00585853
  26. ema9_ema21_diff : 0.000986019
  27. ema21_ema50_diff : 0.00498951
  28. price_ema100_diff : 0.00412371
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45683
  32. adx : 0.227445
  33. kc_percentage : 0.269193
  34. kc_width_percentage : 0.0220393
  35. volume_ema_diff : -0.392069
  36. volume_ema1 : 35805.028105314
  37. volume_ema2 : 58896.551076849
    38. ¸
  38. 5m
  39. ema9 : 1.51019
  40. ema21 : 1.51503
  41. ema50 : 1.51522
  42. ema100 : 1.51207
  43. price_ema9_diff : -0.00277692
  44. ema9_ema21_diff : -0.0031972
  45. ema21_ema50_diff : -0.000124947
  46. price_ema100_diff : -0.00401904
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.368005
  50. adx : 0.315527
  51. kc_percentage : -0.0919238
  52. kc_width_percentage : 0.0099067
  53. volume_ema_diff : -0.460381
  54. volume_ema1 : 8331.6004047885
  55. volume_ema2 : 15439.80808418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119318
  59. 5m_price_ema100_diff: 
    -0.00370008
  60. 5m_price: 
    118876
  61. 5m_correlation_with_coin: 
    0.652033
  62. btc_indicators
  63. 15m_ema100: 
    118957
  64. 15m_price_ema100_diff: 
    -0.00136372
  65. 15m_price: 
    118794
  66. btc_indicators
  67. 1H_ema100: 
    118125
  68. 1H_price_ema100_diff: 
    0.00635679
  69. 1H_price: 
    118876
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:37:46		 28 Jul 2025
04:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.506 1.5003 1.5145 1.49 0.4041
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 1.506
  • Stop Loss: 1.5003
  • Take Profit: 1.5145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5003 - 1.506 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.506 - 1.5145 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
2116.7288 100 1405.5304 21.17
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.506 = -2113.69

Donc, tu peux acheter -1403.51 avec un stoploss a 1.5003

Avec un position size USD de -2113.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2113.69
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.56 % 11.95 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5312 % 140.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.506
            [stop_loss] => 1.49973
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.506
            [stop_loss] => 1.49916
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.506
            [stop_loss] => 1.49859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5145
            [entry_price] => 1.506
            [stop_loss] => 1.49745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 1.12
            [high] => 1.51500000
            [low] => 1.49800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:37:46-04:00
            [end_at] => 2025-07-28T05:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.079
            [rr_ratio] => 0.11
            [high] => 1.51500000
            [low] => 1.42700000
            [mfe_pct] => 0.6
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:37:46-04:00
            [end_at] => 2025-07-28T10:37:46-04:00
        )

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

)