Trade

buy - RUNE

Status
loss
2025-08-22 21:39:47
45 minutes
PNL
-0.35
Entry: 1.365
Last: 1.36020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.92
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.003220992814
Details
  1. score: 2.55
  2. 1H
  3. ema9 - 1.37166
  4. ema21 - 1.34506
  5. ema50 - 1.32028
  6. ema100 - 1.3147
  7. price_ema9_diff - -0.0048559
  8. ema9_ema21_diff - 0.0197724
  9. ema21_ema50_diff - 0.0187662
  10. price_ema100_diff - 0.0382528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624052
  14. adx - 0.365757
  15. kc_percentage - 0.797057
  16. kc_width_percentage - 0.0448679
  17. volume_ema_diff - 0.00732575
  18. volume_ema1 - 127861.66611392
  19. volume_ema2 - 126931.79458298
  20. ¸
  21. 15m
  22. ema9 - 1.37947
  23. ema21 - 1.38148
  24. ema50 - 1.364
  25. ema100 - 1.33762
  26. price_ema9_diff - -0.0104909
  27. ema9_ema21_diff - -0.00145818
  28. ema21_ema50_diff - 0.0128188
  29. price_ema100_diff - 0.0204655
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.386745
  33. adx - 0.291581
  34. kc_percentage - -0.185478
  35. kc_width_percentage - 0.0178687
  36. volume_ema_diff - -0.245434
  37. volume_ema1 - 29552.860862978
  38. volume_ema2 - 39165.394738107
  39. ¸
  40. 5m
  41. ema9 - 1.37371
  42. ema21 - 1.3795
  43. ema50 - 1.38408
  44. ema100 - 1.38579
  45. price_ema9_diff - -0.00634601
  46. ema9_ema21_diff - -0.00419405
  47. ema21_ema50_diff - -0.00330771
  48. price_ema100_diff - -0.0150043
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.178758
  52. adx - 0.357286
  53. kc_percentage - -0.546662
  54. kc_width_percentage - 0.00992583
  55. volume_ema_diff - 0.413236
  56. volume_ema1 - 15678.970929818
  57. volume_ema2 - 11094.375513359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00352559
  63. 5m_price: 116370
  64. 5m_correlation_with_coin: 0.435815
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168341
  72. 1H_price: 116370
  73. ¸

Long Trade on RUNE

The 22 Aug 2025 at 21:39:47

With 1655.8042 RUNE at 1.365$ per unit.

Position size of 2260.1727 $

Take profit at 1.3722 (0.53 %) and Stop Loss at 1.3602 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 21:38:10 0.9974 -100 1
ICP 2025-08-22 21:36:45 0.9974 -100 1
IOTA 2025-08-22 21:39:23 0.9973 30 1
NEAR 2025-08-22 21:38:38 0.9973 30 1
LTC 2025-08-22 21:35:46 0.9964 -100 1
UNI 2025-08-22 21:36:35 0.9961 -100 1
AVAX 2025-08-22 21:37:49 0.996 -100 1
WLD 2025-08-22 21:44:33 0.9958 40 1
ROSE 2025-08-22 21:39:57 0.9958 -100 1
AR 2025-08-22 21:38:48 0.9956 30 1
DOGE 2025-08-22 21:36:18 0.9951 -100 1
MANA 2025-08-22 21:37:56 0.995 30 1
ETH 2025-08-22 21:35:22 0.9948 -100 1
AXS 2025-08-22 21:37:32 0.9947 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:39:47
22 Aug 2025
22:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365 1.3602 1.3722 1.5 1.368
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 1.365
  • Stop Loss: 1.3602
  • Take Profit: 1.3722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3602 - 1.365 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365 - 1.3722 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2260.1727 100 1655.8042 22.60
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.365 = -2275

Donc, tu peux acheter -1666.67 avec un stoploss a 1.3602

Avec un position size USD de -2275$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2275
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.92 $
SL % Target SL $ Target
0.35 % 7.95 $
PNL PNL %
-7.95 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8791 % 250.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3722
            [entry_price] => 1.365
            [stop_loss] => 1.35972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3722
            [entry_price] => 1.365
            [stop_loss] => 1.35924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3722
            [entry_price] => 1.365
            [stop_loss] => 1.35876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3722
            [entry_price] => 1.365
            [stop_loss] => 1.3578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)