Trade

sell - RUNE

Status
win
2025-07-29 13:30:13
34 minutes
PNL
0.94
Entry: 1.415
Last: 1.40170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.985
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.57
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005906530208
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.41814
  4. ema21 - 1.42808
  5. ema50 - 1.44567
  6. ema100 - 1.45369
  7. price_ema9_diff - -0.00222103
  8. ema9_ema21_diff - -0.00695507
  9. ema21_ema50_diff - -0.0121677
  10. price_ema100_diff - -0.0266151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434458
  14. adx - 0.266424
  15. kc_percentage - 0.350856
  16. kc_width_percentage - 0.0583157
  17. volume_ema_diff - 0.432581
  18. volume_ema1 - 342176.20285816
  19. volume_ema2 - 238852.8505521
  20. ¸
  21. 15m
  22. ema9 - 1.40749
  23. ema21 - 1.41336
  24. ema50 - 1.42234
  25. ema100 - 1.42629
  26. price_ema9_diff - 0.00533442
  27. ema9_ema21_diff - -0.00415704
  28. ema21_ema50_diff - -0.00631539
  29. price_ema100_diff - -0.00792146
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490057
  33. adx - 0.401131
  34. kc_percentage - 0.553773
  35. kc_width_percentage - 0.0286548
  36. volume_ema_diff - 0.315796
  37. volume_ema1 - 95184.555159199
  38. volume_ema2 - 72339.888949786
  39. ¸
  40. 5m
  41. ema9 - 1.40639
  42. ema21 - 1.40358
  43. ema50 - 1.40936
  44. ema100 - 1.42075
  45. price_ema9_diff - 0.00611943
  46. ema9_ema21_diff - 0.002004
  47. ema21_ema50_diff - -0.00410737
  48. price_ema100_diff - -0.00405275
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.605824
  52. adx - 0.308437
  53. kc_percentage - 1.00329
  54. kc_width_percentage - 0.0160607
  55. volume_ema_diff - 0.0885249
  56. volume_ema1 - 38326.850937821
  57. volume_ema2 - 35209.898085699
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118110
  62. 5m_price_ema100_diff: -0.00189096
  63. 5m_price: 117887
  64. 5m_correlation_with_coin: 0.807661
  65. btc_indicators
  66. 15m_ema100: 118220
  67. 15m_price_ema100_diff: -0.00281978
  68. 15m_price: 117887
  69. btc_indicators
  70. 1H_ema100: 117844
  71. 1H_price_ema100_diff: 0.000363507
  72. 1H_price: 117887
  73. ¸

Short Trade on RUNE

The 29 Jul 2025 at 13:30:13

With 902.9554 RUNE at 1.415$ per unit.

Position size of 1277.6819 $

Take profit at 1.4017 (0.94 %) and Stop Loss at 1.4239 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-29 13:33:03 0.9357 30 1
JTO 2025-07-29 13:32:19 0.9265 30 1
NOT 2025-05-05 10:01:24 0.9126 30 1
POL 2025-08-11 09:57:46 0.8905 -100 1
FARTCOIN 2025-03-31 01:23:41 0.8848 100 1
LDO 2025-07-29 13:19:33 0.8793 -100 1
LDO 2025-05-30 14:23:22 0.8738 40 2
LTC 2025-04-28 13:50:56 0.8793 -35 2
GRASS 2025-07-29 12:53:21 0.8774 30 1
USELESS 2025-08-07 00:25:01 0.874 -35 2
WIF 2025-03-27 10:44:59 0.8735 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
13:30:13
29 Jul 2025
14:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.415 1.4239 1.4017 1.49 1.33
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 1.415
  • Stop Loss: 1.4239
  • Take Profit: 1.4017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4239 - 1.415 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.415 - 1.4017 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999999 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1277.6819 100 902.9554 12.78
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.415 = 1271.92

Donc, tu peux acheter 898.88 avec un stoploss a 1.4239

Avec un position size USD de 1271.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1271.92
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
12.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3972
            [stop_loss] => 1.4239
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39275
            [stop_loss] => 1.4239
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3883
            [stop_loss] => 1.4239
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.38385
            [stop_loss] => 1.4239
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3794
            [stop_loss] => 1.4239
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.37495
            [stop_loss] => 1.4239
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41500000
            [low] => 1.38700000
            [mfe_pct] => 1.98
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T13:30:13-04:00
            [end_at] => 2025-07-29T15:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41500000
            [low] => 1.37400000
            [mfe_pct] => 2.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T13:30:13-04:00
            [end_at] => 2025-07-29T20:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44000000
            [high_after] => 1.41500000
            [low_before] => 1.37400000
            [low_after] => 1.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)