Trade

buy - RUNE

Status
loss
2025-07-28 03:37:46
52 minutes
PNL
-0.38
Entry: 1.506
Last: 1.50030000

Results

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

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. ¸
  21. 15m
  22. ema9 - 1.51487
  23. ema21 - 1.51338
  24. ema50 - 1.50586
  25. ema100 - 1.49981
  26. price_ema9_diff - -0.00585853
  27. ema9_ema21_diff - 0.000986019
  28. ema21_ema50_diff - 0.00498951
  29. price_ema100_diff - 0.00412371
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45683
  33. adx - 0.227445
  34. kc_percentage - 0.269193
  35. kc_width_percentage - 0.0220393
  36. volume_ema_diff - -0.392069
  37. volume_ema1 - 35805.028105314
  38. volume_ema2 - 58896.551076849
  39. ¸
  40. 5m
  41. ema9 - 1.51019
  42. ema21 - 1.51503
  43. ema50 - 1.51522
  44. ema100 - 1.51207
  45. price_ema9_diff - -0.00277692
  46. ema9_ema21_diff - -0.0031972
  47. ema21_ema50_diff - -0.000124947
  48. price_ema100_diff - -0.00401904
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.368005
  52. adx - 0.315527
  53. kc_percentage - -0.0919238
  54. kc_width_percentage - 0.0099067
  55. volume_ema_diff - -0.460381
  56. volume_ema1 - 8331.6004047885
  57. volume_ema2 - 15439.80808418
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119318
  62. 5m_price_ema100_diff: -0.00370008
  63. 5m_price: 118876
  64. 5m_correlation_with_coin: 0.652033
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: -0.00136372
  68. 15m_price: 118794
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00635679
  72. 1H_price: 118876
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 18.18 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-28 03:21:13 0.9076 30 1
GALA 2025-07-28 03:18:24 0.8991 30 1
MANA 2025-07-28 03:18:18 0.8979 30 1
ETC 2025-07-28 03:17:26 0.896 30 1
DEGEN 2025-07-28 03:40:25 0.8928 30 1
SEI 2025-07-28 03:20:40 0.8918 30 1
DOG 2025-07-28 03:33:09 0.8858 30 1
XTZ 2025-07-28 03:37:16 0.8823 30 1
FIL 2025-07-28 03:18:00 0.8821 30 1
LINK 2025-07-28 03:17:32 0.8791 30 1
SUI 2025-04-01 14:26:29 0.8789 -100 1

📌 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 1.364
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] => 
        )

)