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Short Trade on RUNE

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Short Trade on RUNE 14 Aug 2025 at 20:51:16

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

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

Results

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

5m : 0.036523

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. ¸
  20. 15m
  21. ema9 : 1.38716
  22. ema21 : 1.38104
  23. ema50 : 1.38949
  24. ema100 : 1.41509
  25. price_ema9_diff : 0.00636906
  26. ema9_ema21_diff : 0.00442905
  27. ema21_ema50_diff : -0.00608034
  28. price_ema100_diff : -0.0134971
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.65118
  32. adx : 0.281551
  33. kc_percentage : 1.00418
  34. kc_width_percentage : 0.0209859
  35. volume_ema_diff : -0.32182
  36. volume_ema1 : 21705.706130903
  37. volume_ema2 : 32005.865706221
    38. ¸
  38. 5m
  39. ema9 : 1.39156
  40. ema21 : 1.38765
  41. ema50 : 1.38071
  42. ema100 : 1.37584
  43. price_ema9_diff : 0.00318613
  44. ema9_ema21_diff : 0.00281971
  45. ema21_ema50_diff : 0.00502699
  46. price_ema100_diff : 0.0146498
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679433
  50. adx : 0.327042
  51. kc_percentage : 1.05529
  52. kc_width_percentage : 0.0103558
  53. volume_ema_diff : -0.107282
  54. volume_ema1 : 7045.0370659098
  55. volume_ema2 : 7891.678663139
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118026
  59. 5m_price_ema100_diff: 
    0.00133568
  60. 5m_price: 
    118184
  61. 5m_correlation_with_coin: 
    0.036523
  62. btc_indicators
  63. 15m_ema100: 
    119832
  64. 15m_price_ema100_diff: 
    -0.0137493
  65. 15m_price: 
    118184
  66. btc_indicators
  67. 1H_ema100: 
    119903
  68. 1H_price_ema100_diff: 
    -0.0143403
  69. 1H_price: 
    118184
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.4047
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
(
    [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
        (
            [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
        )

    [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] => 
        )

)