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Trade

sell - RUNE

Status
loss
2025-07-29 21:45:50
4 minutes
PNL
-0.45
Entry: 1.405
Last: 1.41130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2154
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004182159385
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.40193
  4. ema21 - 1.41174
  5. ema50 - 1.43323
  6. ema100 - 1.4526
  7. price_ema9_diff - 0.00218959
  8. ema9_ema21_diff - -0.00695027
  9. ema21_ema50_diff - -0.0149945
  10. price_ema100_diff - -0.0327727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445905
  14. adx - 0.269527
  15. kc_percentage - 0.421898
  16. kc_width_percentage - 0.0536316
  17. volume_ema_diff - -0.448668
  18. volume_ema1 - 117680.59544475
  19. volume_ema2 - 213447.94764345
    20. ¸
  20. 15m
  21. ema9 - 1.39787
  22. ema21 - 1.39709
  23. ema50 - 1.4025
  24. ema100 - 1.40931
  25. price_ema9_diff - 0.00509635
  26. ema9_ema21_diff - 0.0005617
  27. ema21_ema50_diff - -0.00386329
  28. price_ema100_diff - -0.00306244
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552175
  32. adx - 0.15612
  33. kc_percentage - 0.748197
  34. kc_width_percentage - 0.0228463
  35. volume_ema_diff - -0.733794
  36. volume_ema1 - 11918.482748001
  37. volume_ema2 - 44771.799969353
    38. ¸
  38. 5m
  39. ema9 - 1.39835
  40. ema21 - 1.39604
  41. ema50 - 1.3957
  42. ema100 - 1.39775
  43. price_ema9_diff - 0.00475072
  44. ema9_ema21_diff - 0.00165693
  45. ema21_ema50_diff - 0.000243492
  46. price_ema100_diff - 0.00517985
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.613458
  50. adx - 0.21216
  51. kc_percentage - 1.00944
  52. kc_width_percentage - 0.0124247
  53. volume_ema_diff - -0.42234
  54. volume_ema1 - 5163.5355720341
  55. volume_ema2 - 8938.7142925204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117664
  59. 5m_price_ema100_diff: 0.00133838
  60. 5m_price: 117822
  61. 5m_correlation_with_coin: 0.803919
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: -0.00095891
  65. 15m_price: 117822
  66. btc_indicators
  67. 1H_ema100: 118099
  68. 1H_price_ema100_diff: -0.00235245
  69. 1H_price: 117822
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-29 21:49:32 0.982 30 1
RENDER 2025-07-29 21:48:48 0.98 40 1
ONDO 2025-07-29 21:47:51 0.9797 30 1
INJ 2025-07-29 21:46:34 0.9788 30 1
BOME 2025-07-29 21:47:40 0.9773 40 1
ORDI 2025-07-29 21:46:56 0.9732 30 1
MEME 2025-07-29 21:47:24 0.9707 -100 1
RAY 2025-07-29 21:48:18 0.9701 30 1
POL 2025-07-29 21:49:08 0.9677 -100 1
BANANA 2025-07-29 21:48:41 0.9671 -100 1
ALGO 2025-07-29 21:54:42 0.9613 -100 1
1000000MOG 2025-07-29 21:48:57 0.9597 30 1
TURBO 2025-07-29 21:46:47 0.9592 -100 1

📌 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 1.356
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] => 
        )

)