Short Trade on RUNE

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Short Trade on RUNE 29 Jul 2025 at 21:54:51

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 3.23

Prediction Score: 1.2154

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.42

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.796493

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004566959167

Details

score: 1.07
1H
ema9 : 1.40273
ema21 : 1.4121
ema50 : 1.43338
ema100 : 1.45268
price_ema9_diff : 0.00446961
ema9_ema21_diff : -0.00663946
ema21_ema50_diff : -0.0148486
price_ema100_diff : -0.030072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464114
adx : 0.265129
kc_percentage : 0.470854
kc_width_percentage : 0.0551827
volume_ema_diff : -0.421938
volume_ema1 : 123802.34117809
volume_ema2 : 214168.15302384
15m
ema9 : 1.39927
ema21 : 1.39772
ema50 : 1.40278
ema100 : 1.40945
price_ema9_diff : 0.00694936
ema9_ema21_diff : 0.00110778
ema21_ema50_diff : -0.00360458
price_ema100_diff : -0.000322511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590654
adx : 0.163262
kc_percentage : 0.827551
kc_width_percentage : 0.0244848
volume_ema_diff : -0.633858
volume_ema1 : 16594.200348001
volume_ema2 : 45321.884392882
5m
ema9 : 1.4016
ema21 : 1.39779
ema50 : 1.39636
ema100 : 1.39717
price_ema9_diff : 0.00527578
ema9_ema21_diff : 0.0027228
ema21_ema50_diff : 0.0010303
price_ema100_diff : 0.00846641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.626945
adx : 0.228555
kc_percentage : 1.06815
kc_width_percentage : 0.013819
volume_ema_diff : -0.110251
volume_ema1 : 8005.5302480227
volume_ema2 : 8997.517351625
btc_indicators
btc_indicators
5m_ema100:
```
117647
```
5m_price_ema100_diff:
```
0.00172731
```
5m_price:
```
117850
```
5m_correlation_with_coin:
```
0.796493
```
btc_indicators
15m_ema100:
```
117936
```
15m_price_ema100_diff:
```
-0.000326414
```
15m_price:
```
117898
```
btc_indicators
1H_ema100:
```
118100
```
1H_price_ema100_diff:
```
-0.00211673
```
1H_price:
```
117850
```

Market Structure

Market Structure Score: 0

📌 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	0.3968

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] => 
        )

)