Long Trade on RUNE 28 Jul 2025 at 03:48:50

Take profit at 1.5143 (0.55 %) and Stop Loss at 1.5005 (0.37 %)

Long Trade on RUNE

The 28 Jul 2025 at 03:48:50

With 1449.1222 RUNE at 1.506$ per unit.

Position size of 2182.378 $

Take profit at 1.5143 (0.55 %) and Stop Loss at 1.5005 (0.37 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.72
Prediction Score: 0.4067
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647865

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003680389043
Details
  1. score: 2
  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 : -0.102068
  18. volume_ema1 : 191081.72367153
  19. volume_ema2 : 212802.16863444
  20. ¸
  21. 15m
  22. ema9 : 1.51309
  23. ema21 : 1.51271
  24. ema50 : 1.506
  25. ema100 : 1.50088
  26. price_ema9_diff : -0.00469232
  27. ema9_ema21_diff : 0.000256416
  28. ema21_ema50_diff : 0.00445525
  29. price_ema100_diff : 0.00340802
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.456792
  33. adx : 0.220893
  34. kc_percentage : 0.276636
  35. kc_width_percentage : 0.0206057
  36. volume_ema_diff : -0.521085
  37. volume_ema1 : 27829.768647987
  38. volume_ema2 : 58110.11426238
  39. ¸
  40. 5m
  41. ema9 : 1.50868
  42. ema21 : 1.51346
  43. ema50 : 1.51439
  44. ema100 : 1.51089
  45. price_ema9_diff : -0.001779
  46. ema9_ema21_diff : -0.00316135
  47. ema21_ema50_diff : -0.00060891
  48. price_ema100_diff : -0.00324104
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.368053
  52. adx : 0.327993
  53. kc_percentage : -0.00463847
  54. kc_width_percentage : 0.00951184
  55. volume_ema_diff : -0.482737
  56. volume_ema1 : 7662.6834243504
  57. volume_ema2 : 14813.923692632
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119281
  62. 5m_price_ema100_diff:
    -0.00345011
  63. 5m_price:
    118870
  64. 5m_correlation_with_coin:
    0.647865
  65. btc_indicators
  66. 15m_ema100:
    118936
  67. 15m_price_ema100_diff:
    -0.000555579
  68. 15m_price:
    118870
  69. btc_indicators
  70. 1H_ema100:
    118125
  71. 1H_price_ema100_diff:
    0.00630037
  72. 1H_price:
    118870
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:48:50
28 Jul 2025
04:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.506 1.5005 1.5143 1.51 0.4039
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: 1.5005
  • Take Profit: 1.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5005 - 1.506 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.506 - 1.5143 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
2182.378 100 1449.1222 21.82
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 1.506 = -2190.55

Donc, tu peux acheter -1454.55 avec un stoploss a 1.5005

Avec un position size USD de -2190.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -2190.55
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5312 % 145.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.506
            [stop_loss] => 1.49995
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.506
            [stop_loss] => 1.4994
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.506
            [stop_loss] => 1.49885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5143
            [entry_price] => 1.506
            [stop_loss] => 1.49775
            [rr_ratio] => 1.01
            [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] => 0.011
            [rr_ratio] => 0.82
            [high] => 1.51500000
            [low] => 1.49500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:48:50-04:00
            [end_at] => 2025-07-28T05:48:50-04:00
        )

    [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] => 2025-07-28T03:48:50-04:00
            [end_at] => 2025-07-28T10:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53300000
            [high_after] => 1.51500000
            [low_before] => 1.49900000
            [low_after] => 1.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)