Long Trade on RUNE 28 Jul 2025 at 03:55:28

Take profit at 1.5116 (0.51 %) and Stop Loss at 1.4989 (0.34 %)

Long Trade on RUNE

The 28 Jul 2025 at 03:55:28

With 1579.0775 RUNE at 1.504$ per unit.

Position size of 2374.9325 $

Take profit at 1.5116 (0.51 %) and Stop Loss at 1.4989 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.06
Prediction Score: -0.51
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647677

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003377499453
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.50841
  4. ema21 : 1.50031
  5. ema50 : 1.49145
  6. ema100 : 1.4844
  7. price_ema9_diff : -0.00292598
  8. ema9_ema21_diff : 0.00539564
  9. ema21_ema50_diff : 0.0059417
  10. price_ema100_diff : 0.0131986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522038
  14. adx : 0.190205
  15. kc_percentage : 0.541798
  16. kc_width_percentage : 0.0511426
  17. volume_ema_diff : -0.0963456
  18. volume_ema1 : 192444.48780486
  19. volume_ema2 : 212962.4938266
  20. ¸
  21. 15m
  22. ema9 : 1.51309
  23. ema21 : 1.51271
  24. ema50 : 1.506
  25. ema100 : 1.50088
  26. price_ema9_diff : -0.00601411
  27. ema9_ema21_diff : 0.000256416
  28. ema21_ema50_diff : 0.00445525
  29. price_ema100_diff : 0.00207547
  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 : 0.212187
  35. kc_width_percentage : 0.0206331
  36. volume_ema_diff : -0.521085
  37. volume_ema1 : 27829.768647987
  38. volume_ema2 : 58110.11426238
  39. ¸
  40. 5m
  41. ema9 : 1.50715
  42. ema21 : 1.5119
  43. ema50 : 1.51362
  44. ema100 : 1.51064
  45. price_ema9_diff : -0.00209515
  46. ema9_ema21_diff : -0.00314183
  47. ema21_ema50_diff : -0.00113685
  48. price_ema100_diff : -0.00439757
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.345598
  52. adx : 0.337487
  53. kc_percentage : -0.100549
  54. kc_width_percentage : 0.00845952
  55. volume_ema_diff : -0.673946
  56. volume_ema1 : 4548.9041886002
  57. volume_ema2 : 13951.39708652
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119270
  62. 5m_price_ema100_diff:
    -0.00288988
  63. 5m_price:
    118926
  64. 5m_correlation_with_coin:
    0.647677
  65. btc_indicators
  66. 15m_ema100:
    118936
  67. 15m_price_ema100_diff:
    -0.000420419
  68. 15m_price:
    118886
  69. btc_indicators
  70. 1H_ema100:
    118126
  71. 1H_price_ema100_diff:
    0.00676499
  72. 1H_price:
    118926
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:55:28
28 Jul 2025
04:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.504 1.4989 1.5116 1.49 0.4022
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 1.504
  • Stop Loss: 1.4989
  • Take Profit: 1.5116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4989 - 1.504 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.504 - 1.5116 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051000000000001 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
2374.9325 100 1579.0775 23.75
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 1.504 = -2359.22

Donc, tu peux acheter -1568.63 avec un stoploss a 1.4989

Avec un position size USD de -2359.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2359.22
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.05 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.5142
            [stop_loss] => 1.4989
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.51675
            [stop_loss] => 1.4989
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5193
            [stop_loss] => 1.4989
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 1.4989
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.52695
            [stop_loss] => 1.4989
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5295
            [stop_loss] => 1.4989
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.53205
            [stop_loss] => 1.4989
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5346
            [stop_loss] => 1.4989
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.4989
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.22
            [high] => 1.51500000
            [low] => 1.49500000
            [mfe_pct] => 0.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:55:28-04:00
            [end_at] => 2025-07-28T05:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.077
            [rr_ratio] => 0.14
            [high] => 1.51500000
            [low] => 1.42700000
            [mfe_pct] => 0.73
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:55:28-04:00
            [end_at] => 2025-07-28T10:55:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53300000
            [high_after] => 1.51500000
            [low_before] => 1.49900000
            [low_after] => 1.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)