Short Trade on RUNE

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Short Trade on RUNE 29 Jul 2025 at 21:45:50

Take profit at 1.3956 (0.67 %) and Stop Loss at 1.4113 (0.45 %)

Short Trade on RUNE

The 29 Jul 2025 at 21:45:50

With 1275.2583 RUNE at 1.405$ per unit.

Position size of 1791.7379 $

Take profit at 1.3956 (0.67 %) and Stop Loss at 1.4113 (0.45 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.38

Prediction Score: 0.2154

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.803919

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004182159385

Details

score: 1.01
1H
ema9 : 1.40193
ema21 : 1.41174
ema50 : 1.43323
ema100 : 1.4526
price_ema9_diff : 0.00218959
ema9_ema21_diff : -0.00695027
ema21_ema50_diff : -0.0149945
price_ema100_diff : -0.0327727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445905
adx : 0.269527
kc_percentage : 0.421898
kc_width_percentage : 0.0536316
volume_ema_diff : -0.448668
volume_ema1 : 117680.59544475
volume_ema2 : 213447.94764345
15m
ema9 : 1.39787
ema21 : 1.39709
ema50 : 1.4025
ema100 : 1.40931
price_ema9_diff : 0.00509635
ema9_ema21_diff : 0.0005617
ema21_ema50_diff : -0.00386329
price_ema100_diff : -0.00306244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552175
adx : 0.15612
kc_percentage : 0.748197
kc_width_percentage : 0.0228463
volume_ema_diff : -0.733794
volume_ema1 : 11918.482748001
volume_ema2 : 44771.799969353
5m
ema9 : 1.39835
ema21 : 1.39604
ema50 : 1.3957
ema100 : 1.39775
price_ema9_diff : 0.00475072
ema9_ema21_diff : 0.00165693
ema21_ema50_diff : 0.000243492
price_ema100_diff : 0.00517985
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.613458
adx : 0.21216
kc_percentage : 1.00944
kc_width_percentage : 0.0124247
volume_ema_diff : -0.42234
volume_ema1 : 5163.5355720341
volume_ema2 : 8938.7142925204
btc_indicators
btc_indicators
5m_ema100:
```
117664
```
5m_price_ema100_diff:
```
0.00133838
```
5m_price:
```
117822
```
5m_correlation_with_coin:
```
0.803919
```
btc_indicators
15m_ema100:
```
117935
```
15m_price_ema100_diff:
```
-0.00095891
```
15m_price:
```
117822
```
btc_indicators
1H_ema100:
```
118099
```
1H_price_ema100_diff:
```
-0.00235245
```
1H_price:
```
117822
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:45:50	29 Jul 2025 21:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.405	1.4113	1.3956	1.49	0.4079

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 1.405
Stop Loss: 1.4113
Take Profit: 1.3956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4113 - 1.405 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 1.405 - 1.3956 = 0.0094000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
1791.7379	100	1275.2583	17.92

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.405 = 1784.13

Donc, tu peux acheter 1269.84 avec un stoploss a 1.4113

Avec un position size USD de 1784.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1269.84
Taille de position USD 1784.13
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.99 $

SL % Target	SL $ Target
0.45 %	8.03 $

PNL	PNL %
-8.03 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4982 %	111.11 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.405
            [stop_loss] => 1.41193
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.405
            [stop_loss] => 1.41256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.405
            [stop_loss] => 1.41319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.405
            [stop_loss] => 1.41445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.3
            [high] => 1.41500000
            [low] => 1.40200000
            [mfe_pct] => 0.21
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:45:50-04:00
            [end_at] => 2025-07-29T23:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.01
            [rr_ratio] => 1.9
            [high] => 1.41500000
            [low] => 1.38600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:45:50-04:00
            [end_at] => 2025-07-30T04:45:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41200000
            [high_after] => 1.41500000
            [low_before] => 1.38400000
            [low_after] => 1.38600000
            [is_new_high] => 
            [is_new_low] => 
        )

)