Short Trade on RUNE

Previous Trade Next Trade

Short Trade on RUNE 30 Jul 2025 at 20:00:16

Take profit at 1.375 (0.43 %) and Stop Loss at 1.385 (0.29 %)

Short Trade on RUNE

The 30 Jul 2025 at 20:00:16

With 2006.501 RUNE at 1.381$ per unit.

Position size of 2770.9778 $

Take profit at 1.375 (0.43 %) and Stop Loss at 1.385 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.2444

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.745869

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002658026809

Details

score: 1.02
1H
ema9 : 1.3773
ema21 : 1.38284
ema50 : 1.40202
ema100 : 1.42705
price_ema9_diff : 0.00268356
ema9_ema21_diff : -0.0040061
ema21_ema50_diff : -0.013682
price_ema100_diff : -0.0322711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475777
adx : 0.330497
kc_percentage : 0.483594
kc_width_percentage : 0.0553196
volume_ema_diff : -0.26235
volume_ema1 : 187948.15086734
volume_ema2 : 254793.33150198
15m
ema9 : 1.37625
ema21 : 1.37519
ema50 : 1.3777
ema100 : 1.3829
price_ema9_diff : 0.00344885
ema9_ema21_diff : 0.000767838
ema21_ema50_diff : -0.00182114
price_ema100_diff : -0.00138045
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.542607
adx : 0.163893
kc_percentage : 0.714679
kc_width_percentage : 0.019671
volume_ema_diff : -0.788176
volume_ema1 : 16763.818573015
volume_ema2 : 79140.582802296
5m
ema9 : 1.37929
ema21 : 1.3758
ema50 : 1.3744
ema100 : 1.37595
price_ema9_diff : 0.00123294
ema9_ema21_diff : 0.00253854
ema21_ema50_diff : 0.00102312
price_ema100_diff : 0.00366326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.618899
adx : 0.186057
kc_percentage : 1.01958
kc_width_percentage : 0.00697532
volume_ema_diff : -0.561569
volume_ema1 : 8064.5007802317
volume_ema2 : 18394.032693158
btc_indicators
btc_indicators
5m_ema100:
```
117410
```
5m_price_ema100_diff:
```
0.00302311
```
5m_price:
```
117765
```
5m_correlation_with_coin:
```
0.745869
```
btc_indicators
15m_ema100:
```
117634
```
15m_price_ema100_diff:
```
0.00111179
```
15m_price:
```
117765
```
btc_indicators
1H_ema100:
```
118039
```
1H_price_ema100_diff:
```
-0.00232146
```
1H_price:
```
117765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:00:16	30 Jul 2025 20:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.381	1.385	1.375	1.5	0.4031

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: 1.385
Take Profit: 1.375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.385 - 1.381 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 1.381 - 1.375 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2770.9778	100	2006.501	27.71

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.381 = 2762

Donc, tu peux acheter 2000 avec un stoploss a 1.385

Avec un position size USD de 2762$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 2762
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.04 $

SL % Target	SL $ Target
0.29 %	8.03 $

PNL	PNL %
-8.03 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2896 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.381
            [stop_loss] => 1.3854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.381
            [stop_loss] => 1.3858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.381
            [stop_loss] => 1.3862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.375
            [entry_price] => 1.381
            [stop_loss] => 1.387
            [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] => 2025-07-30T20:00:16-04:00
            [end_at] => 2025-07-30T22:00:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.18
            [high] => 1.40900000
            [low] => 1.37600000
            [mfe_pct] => 0.36
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:00:16-04:00
            [end_at] => 2025-07-31T03:00:16-04:00
        )

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

)