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Trade

sell - RUNE

Status
win
2025-08-01 20:59:06
5 hours
PNL
0.73
Entry: 1.293
Last: 1.28350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: 80
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004217653921
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.29268
  4. ema21 - 1.30431
  5. ema50 - 1.33075
  6. ema100 - 1.35719
  7. price_ema9_diff - 0.00024035
  8. ema9_ema21_diff - -0.00891549
  9. ema21_ema50_diff - -0.019863
  10. price_ema100_diff - -0.0473026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434778
  14. adx - 0.443258
  15. kc_percentage - 0.389387
  16. kc_width_percentage - 0.0720001
  17. volume_ema_diff - 0.274406
  18. volume_ema1 - 263755.01401978
  19. volume_ema2 - 206962.96781024
    20. ¸
  20. 15m
  21. ema9 - 1.28342
  22. ema21 - 1.28692
  23. ema50 - 1.29444
  24. ema100 - 1.29931
  25. price_ema9_diff - 0.00746179
  26. ema9_ema21_diff - -0.00271939
  27. ema21_ema50_diff - -0.00581114
  28. price_ema100_diff - -0.00485758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492572
  32. adx - 0.263448
  33. kc_percentage - 0.671887
  34. kc_width_percentage - 0.0289772
  35. volume_ema_diff - -0.544494
  36. volume_ema1 - 29165.741971581
  37. volume_ema2 - 64029.402843136
    38. ¸
  38. 5m
  39. ema9 - 1.28793
  40. ema21 - 1.2845
  41. ema50 - 1.28603
  42. ema100 - 1.29245
  43. price_ema9_diff - 0.00393064
  44. ema9_ema21_diff - 0.00266978
  45. ema21_ema50_diff - -0.00118526
  46. price_ema100_diff - 0.000422032
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636842
  50. adx - 0.206107
  51. kc_percentage - 1.04549
  52. kc_width_percentage - 0.0118596
  53. volume_ema_diff - -0.672952
  54. volume_ema1 - 6773.3269077246
  55. volume_ema2 - 20710.553463875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113817
  59. 5m_price_ema100_diff: -0.000612943
  60. 5m_price: 113747
  61. 5m_correlation_with_coin: 0.686972
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.0244813
  69. 1H_price: 113747
    70. ¸

Short Trade on RUNE

The 01 Aug 2025 at 20:59:06

With 1264.5261 RUNE at 1.293$ per unit.

Position size of 1635.0322 $

Take profit at 1.2835 (0.73 %) and Stop Loss at 1.2993 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 20:56:28 0.9391 30 1
PEPE 2025-08-01 20:56:41 0.9071 -100 2
TAO 2025-08-01 20:57:53 0.9002 30 2
CAKE 2025-08-01 20:54:25 0.8671 -100 1
ETC 2025-08-01 20:51:42 0.8402 30 1
RENDER 2025-08-01 20:55:00 0.8243 80 1
FLOKI 2025-08-01 20:42:27 0.822 -100 1
SOL 2025-08-01 20:58:24 0.8055 -100 1
ATOM 2025-08-11 10:18:02 0.8048 -100 1
NEAR 2025-08-11 10:37:12 0.8015 30 1
SAND 2025-08-11 10:37:03 0.801 30 1
BCH 2025-07-29 09:28:49 0.7989 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:59:06		 02 Aug 2025
02:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293 1.2993 1.2835 1.51 1.366
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 1.293
  • Stop Loss: 1.2993
  • Take Profit: 1.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2993 - 1.293 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293 - 1.2835 = 0.0094999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094999999999998 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1635.0322 100 1264.5261 16.35
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 1.293 = 1641.9

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2993

Avec un position size USD de 1641.9$

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 0.0094999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1641.9
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
12.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3094 % 63.51 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2804
            [stop_loss] => 1.2993
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27725
            [stop_loss] => 1.2993
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2741
            [stop_loss] => 1.2993
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.27095
            [stop_loss] => 1.2993
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2678
            [stop_loss] => 1.2993
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 9
            [high] => 1.29400000
            [low] => 1.28400000
            [mfe_pct] => 0.7
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:59:06-04:00
            [end_at] => 2025-08-01T22:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.004
            [rr_ratio] => 7.5
            [high] => 1.29700000
            [low] => 1.26300000
            [mfe_pct] => 2.32
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:59:06-04:00
            [end_at] => 2025-08-02T03:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30800000
            [high_after] => 1.29700000
            [low_before] => 1.24600000
            [low_after] => 1.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)