Trade

sell - RUNE

Status
win
2025-08-02 00:47:56
22 minutes
PNL
0.25
Entry: 1.297
Last: 1.29370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5409
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001477344878
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 1.29218
  4. ema21 - 1.30025
  5. ema50 - 1.32472
  6. ema100 - 1.35066
  7. price_ema9_diff - 0.00372396
  8. ema9_ema21_diff - -0.00620067
  9. ema21_ema50_diff - -0.0184785
  10. price_ema100_diff - -0.0397357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461652
  14. adx - 0.450646
  15. kc_percentage - 0.465641
  16. kc_width_percentage - 0.053977
  17. volume_ema_diff - -0.536207
  18. volume_ema1 - 83102.985440945
  19. volume_ema2 - 179181.53973058
  20. ¸
  21. 15m
  22. ema9 - 1.29257
  23. ema21 - 1.2907
  24. ema50 - 1.29312
  25. ema100 - 1.29851
  26. price_ema9_diff - 0.00342177
  27. ema9_ema21_diff - 0.00144921
  28. ema21_ema50_diff - -0.0018697
  29. price_ema100_diff - -0.00117052
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582106
  33. adx - 0.178674
  34. kc_percentage - 0.872326
  35. kc_width_percentage - 0.0129606
  36. volume_ema_diff - -0.782088
  37. volume_ema1 - 8193.9245849725
  38. volume_ema2 - 37602.064160921
  39. ¸
  40. 5m
  41. ema9 - 1.29388
  42. ema21 - 1.29196
  43. ema50 - 1.28995
  44. ema100 - 1.28902
  45. price_ema9_diff - 0.00240844
  46. ema9_ema21_diff - 0.00148857
  47. ema21_ema50_diff - 0.00155833
  48. price_ema100_diff - 0.00618446
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681832
  52. adx - 0.130467
  53. kc_percentage - 1.38133
  54. kc_width_percentage - 0.00431509
  55. volume_ema_diff - -0.417437
  56. volume_ema1 - 3488.9323056105
  57. volume_ema2 - 5988.9386855733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00285712
  63. 5m_price: 113979
  64. 5m_correlation_with_coin: 0.657305
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00263758
  68. 15m_price: 113979
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202788
  72. 1H_price: 113979
  73. ¸

Short Trade on RUNE

The 02 Aug 2025 at 00:47:56

With 3610.0801 RUNE at 1.297$ per unit.

Position size of 4682.2739 $

Take profit at 1.2937 (0.25 %) and Stop Loss at 1.2992 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.15 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-02 00:46:53 0.9729 30 1
DOGE 2025-08-02 00:46:38 0.9689 50 1
WIF 2025-08-02 00:49:45 0.9652 50 1
ALGO 2025-08-02 00:47:44 0.9644 30 1
APE 2025-08-02 00:47:50 0.9569 30 1
JUP 2025-08-02 00:49:37 0.9532 30 1
TURBO 2025-08-02 00:48:54 0.9513 40 1
BERA 2025-08-02 00:46:37 0.9419 -35 2
MELANIA 2025-08-02 00:40:12 0.9419 -100 1
SEI 2025-08-02 00:49:19 0.9416 30 1
WLD 2025-08-02 00:49:08 0.9406 60 1
XLM 2025-08-02 00:47:12 0.9397 -100 1
RAY 2025-08-02 00:50:16 0.9376 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:47:56
02 Aug 2025
01:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.2992 1.2937 1.5 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 1.297
  • Stop Loss: 1.2992
  • Take Profit: 1.2937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2992 - 1.297 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.2937 = 0.0032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032999999999999 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4682.2739 100 3610.0801 46.82
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 1.297 = 4716.36

Donc, tu peux acheter 3636.36 avec un stoploss a 1.2992

Avec un position size USD de 4716.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 4716.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.91 $
SL % Target SL $ Target
0.17 % 7.94 $
PNL PNL %
11.91 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2926
            [stop_loss] => 1.2992
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2915
            [stop_loss] => 1.2992
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2904
            [stop_loss] => 1.2992
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2893
            [stop_loss] => 1.2992
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2882
            [stop_loss] => 1.2992
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2871
            [stop_loss] => 1.2992
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.2992
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2849
            [stop_loss] => 1.2992
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2838
            [stop_loss] => 1.2992
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2827
            [stop_loss] => 1.2992
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2816
            [stop_loss] => 1.2992
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.29700000
            [low] => 1.26500000
            [mfe_pct] => 2.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:47:56-04:00
            [end_at] => 2025-08-02T02:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.29700000
            [low] => 1.25900000
            [mfe_pct] => 2.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:47:56-04:00
            [end_at] => 2025-08-02T07:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.29700000
            [low_before] => 1.28400000
            [low_after] => 1.25900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)