Trade

sell - RUNE

Status
win
2025-08-14 20:51:16
8 minutes
PNL
0.57
Entry: 1.396
Last: 1.38800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5781
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
ML Trade Score: 40
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003552791386
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.38434
  4. ema21 - 1.40533
  5. ema50 - 1.42927
  6. ema100 - 1.43217
  7. price_ema9_diff - 0.00841959
  8. ema9_ema21_diff - -0.0149329
  9. ema21_ema50_diff - -0.0167562
  10. price_ema100_diff - -0.02526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429048
  14. adx - 0.487893
  15. kc_percentage - 0.405007
  16. kc_width_percentage - 0.0577425
  17. volume_ema_diff - -0.364946
  18. volume_ema1 - 97037.708047204
  19. volume_ema2 - 152802.50522586
  20. ¸
  21. 15m
  22. ema9 - 1.38716
  23. ema21 - 1.38104
  24. ema50 - 1.38949
  25. ema100 - 1.41509
  26. price_ema9_diff - 0.00636906
  27. ema9_ema21_diff - 0.00442905
  28. ema21_ema50_diff - -0.00608034
  29. price_ema100_diff - -0.0134971
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.65118
  33. adx - 0.281551
  34. kc_percentage - 1.00418
  35. kc_width_percentage - 0.0209859
  36. volume_ema_diff - -0.32182
  37. volume_ema1 - 21705.706130903
  38. volume_ema2 - 32005.865706221
  39. ¸
  40. 5m
  41. ema9 - 1.39156
  42. ema21 - 1.38765
  43. ema50 - 1.38071
  44. ema100 - 1.37584
  45. price_ema9_diff - 0.00318613
  46. ema9_ema21_diff - 0.00281971
  47. ema21_ema50_diff - 0.00502699
  48. price_ema100_diff - 0.0146498
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679433
  52. adx - 0.327042
  53. kc_percentage - 1.05529
  54. kc_width_percentage - 0.0103558
  55. volume_ema_diff - -0.107282
  56. volume_ema1 - 7045.0370659098
  57. volume_ema2 - 7891.678663139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.00133568
  63. 5m_price: 118184
  64. 5m_correlation_with_coin: 0.036523
  65. btc_indicators
  66. 15m_ema100: 119832
  67. 15m_price_ema100_diff: -0.0137493
  68. 15m_price: 118184
  69. btc_indicators
  70. 1H_ema100: 119903
  71. 1H_price_ema100_diff: -0.0143403
  72. 1H_price: 118184
  73. ¸

Short Trade on RUNE

The 14 Aug 2025 at 20:51:16

With 1501.167 RUNE at 1.396$ per unit.

Position size of 2095.6292 $

Take profit at 1.388 (0.57 %) and Stop Loss at 1.4013 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-14 20:50:28 0.981 -100 1
MOVE 2025-08-14 20:46:31 0.9696 40 1
COOKIE 2025-08-14 20:46:56 0.9658 60 1
HIPPO 2025-08-14 20:46:06 0.9647 50 1
AUCTION 2025-08-14 20:47:28 0.9634 40 1
SOL 2025-03-26 22:28:28 0.9572 -90 3
PI 2025-08-14 20:47:37 0.9554 -100 1
OP 2025-05-30 09:16:15 0.9523 40 1
SAHARA 2025-07-29 18:57:12 0.9498 -100 1
UNI 2025-03-28 20:32:32 0.949 5 2
DOGE 2025-06-06 00:51:50 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:51:16
14 Aug 2025
21:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.396 1.4013 1.388 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 1.396
  • Stop Loss: 1.4013
  • Take Profit: 1.388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4013 - 1.396 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.396 - 1.388 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
2095.6292 100 1501.167 20.96
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 1.396 = 2107.16

Donc, tu peux acheter 1509.43 avec un stoploss a 1.4013

Avec un position size USD de 2107.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 2107.16
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
12.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3854
            [stop_loss] => 1.4013
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.38275
            [stop_loss] => 1.4013
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3801
            [stop_loss] => 1.4013
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.37745
            [stop_loss] => 1.4013
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3748
            [stop_loss] => 1.4013
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.37215
            [stop_loss] => 1.4013
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3695
            [stop_loss] => 1.4013
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.36685
            [stop_loss] => 1.4013
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3642
            [stop_loss] => 1.4013
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.36155
            [stop_loss] => 1.4013
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
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    [7] => Array
        (
            [take_profit] => 1.3589
            [stop_loss] => 1.4013
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.008
            [rr_ratio] => 1.37
            [high] => 1.40400000
            [low] => 1.38500000
            [mfe_pct] => 0.79
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:51:16-04:00
            [end_at] => 2025-08-14T22:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.027
            [rr_ratio] => 0.41
            [high] => 1.42300000
            [low] => 1.38500000
            [mfe_pct] => 0.79
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:51:16-04:00
            [end_at] => 2025-08-15T03:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39900000
            [high_after] => 1.42300000
            [low_before] => 1.35000000
            [low_after] => 1.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)