Web3Way Logo

Trade

sell - RUNE

Status
loss
2025-08-14 18:31:53
53 minutes
PNL
-0.51
Entry: 1.379
Last: 1.38610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0567
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004735255734
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.37968
  4. ema21 - 1.40801
  5. ema50 - 1.43251
  6. ema100 - 1.43503
  7. price_ema9_diff - -0.000498732
  8. ema9_ema21_diff - -0.0201199
  9. ema21_ema50_diff - -0.0171001
  10. price_ema100_diff - -0.0390501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351214
  14. adx - 0.503732
  15. kc_percentage - 0.184344
  16. kc_width_percentage - 0.0623069
  17. volume_ema_diff - -0.367382
  18. volume_ema1 - 98959.531156209
  19. volume_ema2 - 156428.585631
    20. ¸
  20. 15m
  21. ema9 - 1.36869
  22. ema21 - 1.3707
  23. ema50 - 1.38981
  24. ema100 - 1.41831
  25. price_ema9_diff - 0.00752647
  26. ema9_ema21_diff - -0.00146529
  27. ema21_ema50_diff - -0.013752
  28. price_ema100_diff - -0.0277188
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541821
  32. adx - 0.45289
  33. kc_percentage - 0.74654
  34. kc_width_percentage - 0.0256311
  35. volume_ema_diff - -0.47274
  36. volume_ema1 - 19474.337496885
  37. volume_ema2 - 36935.042684394
    38. ¸
  38. 5m
  39. ema9 - 1.36864
  40. ema21 - 1.36607
  41. ema50 - 1.36744
  42. ema100 - 1.37277
  43. price_ema9_diff - 0.00756669
  44. ema9_ema21_diff - 0.00187896
  45. ema21_ema50_diff - -0.000998309
  46. price_ema100_diff - 0.00453291
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671788
  50. adx - 0.267653
  51. kc_percentage - 1.15194
  52. kc_width_percentage - 0.0143108
  53. volume_ema_diff - -0.165001
  54. volume_ema1 - 7423.9730362598
  55. volume_ema2 - 8891.00073465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118016
  59. 5m_price_ema100_diff: 0.00110728
  60. 5m_price: 118147
  61. 5m_correlation_with_coin: 0.698223
  62. btc_indicators
  63. 15m_ema100: 119934
  64. 15m_price_ema100_diff: -0.0149057
  65. 15m_price: 118147
  66. btc_indicators
  67. 1H_ema100: 119965
  68. 1H_price_ema100_diff: -0.0151566
  69. 1H_price: 118147
    70. ¸

Short Trade on RUNE

The 14 Aug 2025 at 18:31:53

With 1126.3031 RUNE at 1.379$ per unit.

Position size of 1553.172 $

Take profit at 1.3683 (0.78 %) and Stop Loss at 1.3861 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -60.3 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-14 18:30:21 0.9852 -100 2
JTO 2025-08-14 18:33:48 0.9874 -100 1
1000000MOG 2025-08-14 18:35:08 0.9823 -100 1
ANIME 2025-06-11 03:27:44 0.9726 -53.33 3
SWELL 2025-08-14 18:26:59 0.9709 -100 1
1INCH 2025-08-14 18:45:50 0.9702 -100 1
OM 2025-05-30 06:53:31 0.9701 -100 1
BSV 2025-06-30 15:04:28 0.9694 30 1
CETUS 2025-05-25 15:33:28 0.9691 30 1
HAEDAL 2025-05-07 17:27:02 0.9686 -100 1
BMT 2025-06-13 07:10:33 0.9677 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:31:53		 14 Aug 2025
19:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379 1.3861 1.3683 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 1.379
  • Stop Loss: 1.3861
  • Take Profit: 1.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3861 - 1.379 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379 - 1.3683 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000001 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1553.172 100 1126.3031 15.53
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.379 = 1553.8

Donc, tu peux acheter 1126.76 avec un stoploss a 1.3861

Avec un position size USD de 1553.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1553.8
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.78 % 12.05 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5801 % 112.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3683
            [entry_price] => 1.379
            [stop_loss] => 1.38681
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3683
            [entry_price] => 1.379
            [stop_loss] => 1.38752
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3683
            [entry_price] => 1.379
            [stop_loss] => 1.38823
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3683
            [entry_price] => 1.379
            [stop_loss] => 1.38965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.017
            [rr_ratio] => 0.12
            [high] => 1.39600000
            [low] => 1.37700000
            [mfe_pct] => 0.15
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:31:53-04:00
            [end_at] => 2025-08-14T20:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.035
            [rr_ratio] => 0.06
            [high] => 1.41400000
            [low] => 1.37700000
            [mfe_pct] => 0.15
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:31:53-04:00
            [end_at] => 2025-08-15T01:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37900000
            [high_after] => 1.41400000
            [low_before] => 1.35000000
            [low_after] => 1.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)