Trade

sell - RUNE

Status
loss
2025-07-30 19:37:25
52 minutes
PNL
-0.33
Entry: 1.381
Last: 1.38560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00305872779
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.37637
  4. ema21 - 1.38302
  5. ema50 - 1.40286
  6. ema100 - 1.42784
  7. price_ema9_diff - 0.0033567
  8. ema9_ema21_diff - -0.00480693
  9. ema21_ema50_diff - -0.0141407
  10. price_ema100_diff - -0.032808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47578
  14. adx - 0.328042
  15. kc_percentage - 0.483681
  16. kc_width_percentage - 0.0614662
  17. volume_ema_diff - 0.0196936
  18. volume_ema1 - 267976.23863435
  19. volume_ema2 - 262800.72972741
  20. ¸
  21. 15m
  22. ema9 - 1.37358
  23. ema21 - 1.37397
  24. ema50 - 1.37749
  25. ema100 - 1.3834
  26. price_ema9_diff - 0.00539931
  27. ema9_ema21_diff - -0.000288016
  28. ema21_ema50_diff - -0.00254985
  29. price_ema100_diff - -0.00174171
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557512
  33. adx - 0.18558
  34. kc_percentage - 0.724312
  35. kc_width_percentage - 0.0229978
  36. volume_ema_diff - -0.797489
  37. volume_ema1 - 17097.31165595
  38. volume_ema2 - 84426.753081704
  39. ¸
  40. 5m
  41. ema9 - 1.37569
  42. ema21 - 1.37249
  43. ema50 - 1.3728
  44. ema100 - 1.37494
  45. price_ema9_diff - 0.00385885
  46. ema9_ema21_diff - 0.00232802
  47. ema21_ema50_diff - -0.000221352
  48. price_ema100_diff - 0.0044072
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640077
  52. adx - 0.177906
  53. kc_percentage - 1.23213
  54. kc_width_percentage - 0.0083075
  55. volume_ema_diff - -0.716671
  56. volume_ema1 - 5840.3331915513
  57. volume_ema2 - 20613.317434906
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.00165952
  63. 5m_price: 117589
  64. 5m_correlation_with_coin: 0.752989
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118029
  71. 1H_price_ema100_diff: -0.0037288
  72. 1H_price: 117589
  73. ¸

Short Trade on RUNE

The 30 Jul 2025 at 19:37:25

With 1743.6443 RUNE at 1.381$ per unit.

Position size of 2407.9728 $

Take profit at 1.3741 (0.5 %) and Stop Loss at 1.3856 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-30 19:37:41 0.9608 -100 1
MANA 2025-07-30 19:36:40 0.9572 -100 1
1000SATS 2025-07-30 19:39:36 0.9565 30 1
KAIA 2025-07-30 19:38:32 0.955 -100 1
STRK 2025-07-30 19:39:51 0.9535 -100 1
INJ 2025-07-30 19:38:23 0.9525 -100 1
JASMY 2025-07-30 19:37:50 0.9503 40 1
PEPE 2025-07-30 19:38:50 0.9494 -100 1
JUP 2025-07-30 19:39:45 0.9408 -100 1
DOGE 2025-07-30 19:35:43 0.9399 -100 1
APE 2025-07-30 19:37:18 0.9397 -100 1
TIA 2025-07-30 19:39:23 0.9395 -100 1
STX 2025-07-30 19:38:11 0.9352 -100 1
GRIFFAIN 2025-07-30 19:42:59 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:37:25
30 Jul 2025
20:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.381 1.3856 1.3741 1.5 1.342
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 1.381
  • Stop Loss: 1.3856
  • Take Profit: 1.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3856 - 1.381 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.381 - 1.3741 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2407.9728 100 1743.6443 24.08
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.381 = 2401.74

Donc, tu peux acheter 1739.13 avec un stoploss a 1.3856

Avec un position size USD de 2401.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2401.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5069 % 152.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.381
            [stop_loss] => 1.38606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.381
            [stop_loss] => 1.38652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.381
            [stop_loss] => 1.38698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.381
            [stop_loss] => 1.3879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 0.31
            [high] => 1.39700000
            [low] => 1.37600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:37:25-04:00
            [end_at] => 2025-07-30T21:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.22
            [high] => 1.40400000
            [low] => 1.37600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:37:25-04:00
            [end_at] => 2025-07-31T02:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39000000
            [high_after] => 1.40400000
            [low_before] => 1.36000000
            [low_after] => 1.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)