Trade

sell - RUNE

Status
win
2025-07-29 00:09:36
40 minutes
PNL
0.70
Entry: 1.428
Last: 1.41800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0521
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004448878726
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.41941
  4. ema21 - 1.43651
  5. ema50 - 1.45846
  6. ema100 - 1.46485
  7. price_ema9_diff - 0.00604833
  8. ema9_ema21_diff - -0.0119028
  9. ema21_ema50_diff - -0.0150514
  10. price_ema100_diff - -0.0251601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422349
  14. adx - 0.373339
  15. kc_percentage - 0.396343
  16. kc_width_percentage - 0.0483935
  17. volume_ema_diff - -0.317384
  18. volume_ema1 - 156238.13016142
  19. volume_ema2 - 228881.62489722
  20. ¸
  21. 15m
  22. ema9 - 1.41722
  23. ema21 - 1.41476
  24. ema50 - 1.42456
  25. ema100 - 1.44484
  26. price_ema9_diff - 0.00760009
  27. ema9_ema21_diff - 0.00174351
  28. ema21_ema50_diff - -0.00687812
  29. price_ema100_diff - -0.0116619
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590194
  33. adx - 0.271046
  34. kc_percentage - 0.875354
  35. kc_width_percentage - 0.0247994
  36. volume_ema_diff - -0.228019
  37. volume_ema1 - 46111.207478533
  38. volume_ema2 - 59731.0786382
  39. ¸
  40. 5m
  41. ema9 - 1.4207
  42. ema21 - 1.41553
  43. ema50 - 1.41248
  44. ema100 - 1.41302
  45. price_ema9_diff - 0.00513818
  46. ema9_ema21_diff - 0.00364866
  47. ema21_ema50_diff - 0.00215987
  48. price_ema100_diff - 0.0105967
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672182
  52. adx - 0.216616
  53. kc_percentage - 1.19061
  54. kc_width_percentage - 0.0123618
  55. volume_ema_diff - -0.00861169
  56. volume_ema1 - 17761.533071042
  57. volume_ema2 - 17915.818689393
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118081
  62. 5m_price_ema100_diff: 0.0048243
  63. 5m_price: 118651
  64. 5m_correlation_with_coin: 0.712407
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00226361
  68. 15m_price: 118651
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00498263
  72. 1H_price: 118651
  73. ¸

Short Trade on RUNE

The 29 Jul 2025 at 00:09:36

With 1198.8039 RUNE at 1.428$ per unit.

Position size of 1711.892 $

Take profit at 1.418 (0.7 %) and Stop Loss at 1.4347 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:07:37 0.98 40 1
TAO 2025-07-29 00:13:40 0.9799 40 1
ICP 2025-07-29 00:07:56 0.9792 30 1
ETC 2025-07-29 00:07:30 0.9779 40 1
AAVE 2025-07-29 00:08:03 0.9776 50 1
XLM 2025-07-29 00:08:16 0.9775 -100 1
SEI 2025-07-29 00:12:09 0.9761 -100 1
DOGE 2025-07-29 00:07:45 0.9758 -100 1
SAND 2025-07-29 00:08:53 0.9741 -100 1
1INCH 2025-07-29 00:09:53 0.9727 40 1
IOTA 2025-07-29 00:09:23 0.9719 30 1
GALA 2025-07-29 00:08:46 0.9711 30 1
NEAR 2025-07-29 00:09:08 0.9707 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:36
29 Jul 2025
00:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.428 1.4347 1.418 1.49 1.395
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 1.428
  • Stop Loss: 1.4347
  • Take Profit: 1.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4347 - 1.428 = 0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.428 - 1.418 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067000000000002 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1711.892 100 1198.8039 17.12
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 0.0067000000000002

Taille de position = 8 / 0.0067000000000002 = 1194.03

Taille de position USD = 1194.03 x 1.428 = 1705.07

Donc, tu peux acheter 1194.03 avec un stoploss a 1.4347

Avec un position size USD de 1705.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1705.07
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
11.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 44.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4146
            [stop_loss] => 1.4347
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.41125
            [stop_loss] => 1.4347
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4079
            [stop_loss] => 1.4347
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.40455
            [stop_loss] => 1.4347
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4012
            [stop_loss] => 1.4347
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.39785
            [stop_loss] => 1.4347
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3945
            [stop_loss] => 1.4347
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.39115
            [stop_loss] => 1.4347
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3878
            [stop_loss] => 1.4347
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.38445
            [stop_loss] => 1.4347
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3811
            [stop_loss] => 1.4347
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.22
            [high] => 1.43700000
            [low] => 1.41700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:36-04:00
            [end_at] => 2025-07-29T02:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.046
            [rr_ratio] => 0.24
            [high] => 1.47400000
            [low] => 1.41700000
            [mfe_pct] => 0.77
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:36-04:00
            [end_at] => 2025-07-29T07:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42800000
            [high_after] => 1.47400000
            [low_before] => 1.39100000
            [low_after] => 1.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)