Trade

sell - RUNE

Status
win
2025-08-02 00:59:13
10 minutes
PNL
0.23
Entry: 1.296
Last: 1.29300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.6
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: 0.16
  4. atr: 0.001340410247
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.29198
  4. ema21 - 1.30015
  5. ema50 - 1.32469
  6. ema100 - 1.35065
  7. price_ema9_diff - 0.00310534
  8. ema9_ema21_diff - -0.00628501
  9. ema21_ema50_diff - -0.0185181
  10. price_ema100_diff - -0.040462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457133
  14. adx - 0.450646
  15. kc_percentage - 0.452718
  16. kc_width_percentage - 0.0540187
  17. volume_ema_diff - -0.529243
  18. volume_ema1 - 84423.944840945
  19. volume_ema2 - 179336.94671881
  20. ¸
  21. 15m
  22. ema9 - 1.29257
  23. ema21 - 1.2907
  24. ema50 - 1.29312
  25. ema100 - 1.29851
  26. price_ema9_diff - 0.00264812
  27. ema9_ema21_diff - 0.00144921
  28. ema21_ema50_diff - -0.0018697
  29. price_ema100_diff - -0.00194063
  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 - 0.812837
  35. kc_width_percentage - 0.0129706
  36. volume_ema_diff - -0.751667
  37. volume_ema1 - 9372.2375849725
  38. volume_ema2 - 37740.689219745
  39. ¸
  40. 5m
  41. ema9 - 1.29464
  42. ema21 - 1.29266
  43. ema50 - 1.29027
  44. ema100 - 1.28822
  45. price_ema9_diff - 0.00104615
  46. ema9_ema21_diff - 0.00153522
  47. ema21_ema50_diff - 0.00185161
  48. price_ema100_diff - 0.00603188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640498
  52. adx - 0.153883
  53. kc_percentage - 1.15791
  54. kc_width_percentage - 0.00377579
  55. volume_ema_diff - -0.716517
  56. volume_ema1 - 2205.515246938
  57. volume_ema2 - 7780.0862347913
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113668
  62. 5m_price_ema100_diff: 0.00270481
  63. 5m_price: 113976
  64. 5m_correlation_with_coin: 0.667459
  65. btc_indicators
  66. 15m_ema100: 114280
  67. 15m_price_ema100_diff: -0.00287518
  68. 15m_price: 113952
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203108
  72. 1H_price: 113976
  73. ¸

Short Trade on RUNE

The 02 Aug 2025 at 00:59:13

With 3978.8814 RUNE at 1.296$ per unit.

Position size of 5156.6302 $

Take profit at 1.293 (0.23 %) and Stop Loss at 1.298 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-02 00:58:11 0.9425 30 2
RAY 2025-08-02 00:59:45 0.9288 30 3
MELANIA 2025-08-02 00:52:43 0.9423 50 1
POL 2025-08-02 00:56:31 0.9262 30 2
REZ 2025-08-02 00:50:35 0.9234 30 1
1MBABYDOGE 2025-08-02 00:51:17 0.919 50 1
JUP 2025-08-02 00:49:37 0.9136 30 1
ALGO 2025-08-02 00:47:44 0.9049 30 1
ICP 2025-08-02 00:46:53 0.9028 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:59:13
02 Aug 2025
01:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.296 1.298 1.293 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 1.296
  • Stop Loss: 1.298
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.298 - 1.296 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.296 - 1.293 = 0.0030000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0030000000000001 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5156.6302 100 3978.8814 51.57
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 1.296 = 5184

Donc, tu peux acheter 4000 avec un stoploss a 1.298

Avec un position size USD de 5184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0030000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 5184
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 11.94 $
SL % Target SL $ Target
0.15 % 7.96 $
PNL PNL %
11.94 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.292
            [stop_loss] => 1.298
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.298
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.289
            [stop_loss] => 1.298
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.298
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.298
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.298
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.285
            [stop_loss] => 1.298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.284
            [stop_loss] => 1.298
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.298
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.282
            [stop_loss] => 1.298
            [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] => 0.031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.29600000
            [low] => 1.26500000
            [mfe_pct] => 2.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:59:13-04:00
            [end_at] => 2025-08-02T02:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.29600000
            [low] => 1.25900000
            [mfe_pct] => 2.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:59:13-04:00
            [end_at] => 2025-08-02T07:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.29600000
            [low_before] => 1.28400000
            [low_after] => 1.25900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)