Trade

sell - RUNE

Status
win
2025-07-29 21:54:51
2 hours
PNL
0.73
Entry: 1.409
Last: 1.39870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2154
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
ML Trade Score: 60
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004566959167
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.40273
  4. ema21 - 1.4121
  5. ema50 - 1.43338
  6. ema100 - 1.45268
  7. price_ema9_diff - 0.00446961
  8. ema9_ema21_diff - -0.00663946
  9. ema21_ema50_diff - -0.0148486
  10. price_ema100_diff - -0.030072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464114
  14. adx - 0.265129
  15. kc_percentage - 0.470854
  16. kc_width_percentage - 0.0551827
  17. volume_ema_diff - -0.421938
  18. volume_ema1 - 123802.34117809
  19. volume_ema2 - 214168.15302384
  20. ¸
  21. 15m
  22. ema9 - 1.39927
  23. ema21 - 1.39772
  24. ema50 - 1.40278
  25. ema100 - 1.40945
  26. price_ema9_diff - 0.00694936
  27. ema9_ema21_diff - 0.00110778
  28. ema21_ema50_diff - -0.00360458
  29. price_ema100_diff - -0.000322511
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590654
  33. adx - 0.163262
  34. kc_percentage - 0.827551
  35. kc_width_percentage - 0.0244848
  36. volume_ema_diff - -0.633858
  37. volume_ema1 - 16594.200348001
  38. volume_ema2 - 45321.884392882
  39. ¸
  40. 5m
  41. ema9 - 1.4016
  42. ema21 - 1.39779
  43. ema50 - 1.39636
  44. ema100 - 1.39717
  45. price_ema9_diff - 0.00527578
  46. ema9_ema21_diff - 0.0027228
  47. ema21_ema50_diff - 0.0010303
  48. price_ema100_diff - 0.00846641
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.626945
  52. adx - 0.228555
  53. kc_percentage - 1.06815
  54. kc_width_percentage - 0.013819
  55. volume_ema_diff - -0.110251
  56. volume_ema1 - 8005.5302480227
  57. volume_ema2 - 8997.517351625
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117647
  62. 5m_price_ema100_diff: 0.00172731
  63. 5m_price: 117850
  64. 5m_correlation_with_coin: 0.796493
  65. btc_indicators
  66. 15m_ema100: 117936
  67. 15m_price_ema100_diff: -0.000326414
  68. 15m_price: 117898
  69. btc_indicators
  70. 1H_ema100: 118100
  71. 1H_price_ema100_diff: -0.00211673
  72. 1H_price: 117850
  73. ¸

Short Trade on RUNE

The 29 Jul 2025 at 21:54:51

With 1167.8084 RUNE at 1.409$ per unit.

Position size of 1645.4421 $

Take profit at 1.3987 (0.73 %) and Stop Loss at 1.4159 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-29 21:54:42 0.9792 -100 1
MOVE 2025-07-29 21:50:28 0.9731 30 1
RENDER 2025-07-29 21:48:48 0.9723 40 1
NEIROCTO 2025-07-29 21:49:32 0.9723 30 1
INJ 2025-07-29 21:46:34 0.972 30 1
ONDO 2025-07-29 21:47:51 0.9704 30 1
BOME 2025-07-29 21:47:40 0.9688 40 1
GRIFFAIN 2025-07-29 21:50:48 0.9657 30 1
ORDI 2025-07-29 21:46:56 0.9645 30 1
CHILLGUY 2025-07-29 21:50:11 0.9635 40 1
BANANA 2025-07-29 21:48:41 0.9597 -100 1
MEME 2025-07-29 21:47:24 0.9591 -100 1
POL 2025-07-29 21:49:08 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:54:51
30 Jul 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.409 1.4159 1.3987 1.49 1.355
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 1.409
  • Stop Loss: 1.4159
  • Take Profit: 1.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4159 - 1.409 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.409 - 1.3987 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1645.4421 100 1167.8084 16.45
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.409 = 1633.62

Donc, tu peux acheter 1159.42 avec un stoploss a 1.4159

Avec un position size USD de 1633.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1633.62
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.73 % 12.03 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
12.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4258 % 86.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3952
            [stop_loss] => 1.4159
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39175
            [stop_loss] => 1.4159
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3883
            [stop_loss] => 1.4159
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 1.17
            [high] => 1.41500000
            [low] => 1.40200000
            [mfe_pct] => 0.5
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:54:51-04:00
            [end_at] => 2025-07-29T23:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.006
            [rr_ratio] => 3.83
            [high] => 1.41500000
            [low] => 1.38600000
            [mfe_pct] => 1.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:54:51-04:00
            [end_at] => 2025-07-30T04:54:51-04:00
        )

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

)