Trade

sell - RUNE

Status
win
2025-07-29 00:18:33
31 minutes
PNL
0.69
Entry: 1.427
Last: 1.41710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0018
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
ML Trade Score: 30
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004392107495
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.41921
  4. ema21 - 1.43642
  5. ema50 - 1.45842
  6. ema100 - 1.46483
  7. price_ema9_diff - 0.00548549
  8. ema9_ema21_diff - -0.0119795
  9. ema21_ema50_diff - -0.0150873
  10. price_ema100_diff - -0.0258296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416962
  14. adx - 0.370597
  15. kc_percentage - 0.385243
  16. kc_width_percentage - 0.0492683
  17. volume_ema_diff - -0.304072
  18. volume_ema1 - 159556.60282808
  19. volume_ema2 - 229272.03344624
  20. ¸
  21. 15m
  22. ema9 - 1.41966
  23. ema21 - 1.41612
  24. ema50 - 1.42476
  25. ema100 - 1.44455
  26. price_ema9_diff - 0.00516802
  27. ema9_ema21_diff - 0.00250007
  28. ema21_ema50_diff - -0.00606873
  29. price_ema100_diff - -0.0121522
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573915
  33. adx - 0.254805
  34. kc_percentage - 0.810807
  35. kc_width_percentage - 0.0244935
  36. volume_ema_diff - -0.42146
  37. volume_ema1 - 33501.541407911
  38. volume_ema2 - 57907.110149202
  39. ¸
  40. 5m
  41. ema9 - 1.4236
  42. ema21 - 1.41785
  43. ema50 - 1.41376
  44. ema100 - 1.41378
  45. price_ema9_diff - 0.00238259
  46. ema9_ema21_diff - 0.00405709
  47. ema21_ema50_diff - 0.00289116
  48. price_ema100_diff - 0.00934938
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.631664
  52. adx - 0.236701
  53. kc_percentage - 1.00731
  54. kc_width_percentage - 0.0121785
  55. volume_ema_diff - -0.371483
  56. volume_ema1 - 10653.143298241
  57. volume_ema2 - 16949.676377642
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118114
  62. 5m_price_ema100_diff: 0.00368277
  63. 5m_price: 118549
  64. 5m_correlation_with_coin: 0.716939
  65. btc_indicators
  66. 15m_ema100: 118381
  67. 15m_price_ema100_diff: 0.00142551
  68. 15m_price: 118549
  69. btc_indicators
  70. 1H_ema100: 118061
  71. 1H_price_ema100_diff: 0.00413836
  72. 1H_price: 118549
  73. ¸

Short Trade on RUNE

The 29 Jul 2025 at 00:18:33

With 1214.2994 RUNE at 1.427$ per unit.

Position size of 1732.8052 $

Take profit at 1.4171 (0.69 %) and Stop Loss at 1.4336 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:17:35 0.9795 40 1
POL 2025-07-29 00:18:19 0.9723 30 2
TAO 2025-07-29 00:13:40 0.9748 40 1
SEI 2025-07-29 00:12:09 0.9694 -100 1
RFC 2025-04-30 19:10:03 0.9633 -13.33 3
STRK 2025-07-29 00:12:45 0.9641 30 1
RENDER 2025-07-29 00:14:50 0.964 40 1
ZRO 2025-07-29 00:14:28 0.9626 -100 1
TIA 2025-07-29 00:12:17 0.9616 30 1
ARC 2025-03-26 22:25:08 0.961 -90 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:18:33
29 Jul 2025
00:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.427 1.4336 1.4171 1.5 1.393
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 1.427
  • Stop Loss: 1.4336
  • Take Profit: 1.4171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4336 - 1.427 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427 - 1.4171 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1732.8052 100 1214.2994 17.33
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.427 = 1729.7

Donc, tu peux acheter 1212.12 avec un stoploss a 1.4336

Avec un position size USD de 1729.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1729.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
12.02 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1402 % 30.31 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.4138
            [stop_loss] => 1.4336
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
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            [stop_loss] => 1.4336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4072
            [stop_loss] => 1.4336
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

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

    [4] => Array
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            [stop_loss] => 1.4336
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.3973
            [stop_loss] => 1.4336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.394
            [stop_loss] => 1.4336
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.3907
            [stop_loss] => 1.4336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3874
            [stop_loss] => 1.4336
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.3841
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            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.01
            [rr_ratio] => 1
            [high] => 1.43700000
            [low] => 1.41700000
            [mfe_pct] => 0.7
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:18:33-04:00
            [end_at] => 2025-07-29T02:18:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.047
            [rr_ratio] => 0.21
            [high] => 1.47400000
            [low] => 1.41700000
            [mfe_pct] => 0.7
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:18:33-04:00
            [end_at] => 2025-07-29T07:18:33-04:00
        )

    [breakout] => Array
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            [high_before] => 1.43100000
            [high_after] => 1.47400000
            [low_before] => 1.39100000
            [low_after] => 1.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)