Trade

sell - RUNE

Status
loss
2025-07-29 01:35:47
19 minutes
PNL
-0.40
Entry: 1.431
Last: 1.43670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1896
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003794389574
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.42013
  4. ema21 - 1.43518
  5. ema50 - 1.45644
  6. ema100 - 1.45979
  7. price_ema9_diff - 0.00765286
  8. ema9_ema21_diff - -0.0104876
  9. ema21_ema50_diff - -0.0145976
  10. price_ema100_diff - -0.0197263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448526
  14. adx - 0.365325
  15. kc_percentage - 0.459123
  16. kc_width_percentage - 0.0496404
  17. volume_ema_diff - -0.460618
  18. volume_ema1 - 123464.55550761
  19. volume_ema2 - 228900.08684777
  20. ¸
  21. 15m
  22. ema9 - 1.42341
  23. ema21 - 1.4193
  24. ema50 - 1.42483
  25. ema100 - 1.4439
  26. price_ema9_diff - 0.00532783
  27. ema9_ema21_diff - 0.00289698
  28. ema21_ema50_diff - -0.00388198
  29. price_ema100_diff - -0.00893645
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596765
  33. adx - 0.196598
  34. kc_percentage - 0.852333
  35. kc_width_percentage - 0.0229157
  36. volume_ema_diff - -0.74064
  37. volume_ema1 - 12856.496346172
  38. volume_ema2 - 49570.084553049
  39. ¸
  40. 5m
  41. ema9 - 1.42621
  42. ema21 - 1.42332
  43. ema50 - 1.4186
  44. ema100 - 1.41529
  45. price_ema9_diff - 0.00335378
  46. ema9_ema21_diff - 0.00202875
  47. ema21_ema50_diff - 0.00333084
  48. price_ema100_diff - 0.0110934
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6298
  52. adx - 0.187764
  53. kc_percentage - 1.00076
  54. kc_width_percentage - 0.0103987
  55. volume_ema_diff - -0.69543
  56. volume_ema1 - 3267.8484472496
  57. volume_ema2 - 10729.394716865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00354644
  63. 5m_price: 118663
  64. 5m_correlation_with_coin: 0.717241
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00619012
  72. 1H_price: 118663
  73. ¸

Short Trade on RUNE

The 29 Jul 2025 at 01:35:47

With 1405.584 RUNE at 1.431$ per unit.

Position size of 2011.3907 $

Take profit at 1.4225 (0.59 %) and Stop Loss at 1.4367 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-29 01:35:26 0.9625 -100 1
SAND 2025-07-29 01:35:12 0.9594 -100 1
TON 2025-07-29 01:37:20 0.9585 -100 1
ZRO 2025-07-29 01:39:45 0.958 -100 1
TIA 2025-07-29 01:37:48 0.9568 -100 1
SEI 2025-07-29 01:37:42 0.9564 -100 1
JUP 2025-07-29 01:38:04 0.9515 -100 1
MANA 2025-07-29 01:35:03 0.9502 -100 1
NEIROCTO 2025-07-29 01:40:50 0.9476 -100 1
BOME 2025-07-29 01:38:27 0.9468 -100 1
ICP 2025-07-29 01:34:33 0.9457 -100 1
POL 2025-07-29 01:40:23 0.9452 -100 1
KAITO 2025-07-29 01:43:14 0.9439 -100 1
MANTA 2025-07-29 01:37:57 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:35:47
29 Jul 2025
01:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.431 1.4367 1.4225 1.49 1.337
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 1.431
  • Stop Loss: 1.4367
  • Take Profit: 1.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4367 - 1.431 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.431 - 1.4225 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
2011.3907 100 1405.584 20.11
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 1.431 = 2008.42

Donc, tu peux acheter 1403.51 avec un stoploss a 1.4367

Avec un position size USD de 2008.42$

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 2008.42
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.59 % 11.95 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 105.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4225
            [entry_price] => 1.431
            [stop_loss] => 1.43727
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4225
            [entry_price] => 1.431
            [stop_loss] => 1.43784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4225
            [entry_price] => 1.431
            [stop_loss] => 1.43841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4225
            [entry_price] => 1.431
            [stop_loss] => 1.43955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.029
            [rr_ratio] => 0.07
            [high] => 1.46000000
            [low] => 1.42900000
            [mfe_pct] => 0.14
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:35:47-04:00
            [end_at] => 2025-07-29T03:35:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 0.21
            [high] => 1.47400000
            [low] => 1.42200000
            [mfe_pct] => 0.63
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:35:47-04:00
            [end_at] => 2025-07-29T08:35:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43300000
            [high_after] => 1.47400000
            [low_before] => 1.39300000
            [low_after] => 1.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)