Trade

buy - RUNE

Status
loss
2025-08-22 21:50:38
34 minutes
PNL
-0.31
Entry: 1.366
Last: 1.36170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.1241
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00289596817
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 1.37186
  4. ema21 - 1.34515
  5. ema50 - 1.32032
  6. ema100 - 1.31472
  7. price_ema9_diff - -0.00427205
  8. ema9_ema21_diff - 0.0198522
  9. ema21_ema50_diff - 0.0188047
  10. price_ema100_diff - 0.0389978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629123
  14. adx - 0.365757
  15. kc_percentage - 0.81183
  16. kc_width_percentage - 0.0448351
  17. volume_ema_diff - 0.0149251
  18. volume_ema1 - 128957.06051392
  19. volume_ema2 - 127060.66451239
  20. ¸
  21. 15m
  22. ema9 - 1.37613
  23. ema21 - 1.37974
  24. ema50 - 1.36389
  25. ema100 - 1.33783
  26. price_ema9_diff - -0.00736666
  27. ema9_ema21_diff - -0.00261661
  28. ema21_ema50_diff - 0.011625
  29. price_ema100_diff - 0.02105
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.382917
  33. adx - 0.305386
  34. kc_percentage - -0.0823129
  35. kc_width_percentage - 0.0174463
  36. volume_ema_diff - -0.363279
  37. volume_ema1 - 24634.179419763
  38. volume_ema2 - 38689.175203846
  39. ¸
  40. 5m
  41. ema9 - 1.36969
  42. ema21 - 1.37599
  43. ema50 - 1.38192
  44. ema100 - 1.38432
  45. price_ema9_diff - -0.00269798
  46. ema9_ema21_diff - -0.00457808
  47. ema21_ema50_diff - -0.00429211
  48. price_ema100_diff - -0.0132384
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.235148
  52. adx - 0.412984
  53. kc_percentage - -0.330346
  54. kc_width_percentage - 0.00846921
  55. volume_ema_diff - -0.473581
  56. volume_ema1 - 5187.0886310573
  57. volume_ema2 - 9853.5470660859
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116729
  62. 5m_price_ema100_diff: -0.0030376
  63. 5m_price: 116375
  64. 5m_correlation_with_coin: 0.415972
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0110816
  68. 15m_price: 116382
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168726
  72. 1H_price: 116375
  73. ¸

Long Trade on RUNE

The 22 Aug 2025 at 21:50:38

With 1841.6409 RUNE at 1.366$ per unit.

Position size of 2515.6814 $

Take profit at 1.3725 (0.48 %) and Stop Loss at 1.3617 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-22 21:50:07 0.9972 40 1
ROSE 2025-08-22 21:50:53 0.9958 -100 1
COMP 2025-08-22 21:51:43 0.9958 -100 1
FLOW 2025-08-22 21:52:00 0.9954 -100 1
SAND 2025-08-22 21:48:50 0.9946 -100 1
NEAR 2025-08-22 21:49:15 0.9943 -100 1
PYTH 2025-08-22 21:45:17 0.9941 40 1
ICP 2025-08-22 21:47:03 0.9939 30 1
AVAX 2025-08-22 21:48:22 0.9937 -100 1
ETH 2025-08-22 21:45:34 0.9933 -100 1
UNI 2025-08-22 21:46:53 0.9933 30 1
LTC 2025-08-22 21:46:03 0.9932 30 1
DOGE 2025-08-22 21:46:37 0.993 30 1
OP 2025-08-22 21:51:13 0.9926 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:50:38
22 Aug 2025
22:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.366 1.3617 1.3725 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 1.366
  • Stop Loss: 1.3617
  • Take Profit: 1.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3617 - 1.366 = -0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.366 - 1.3725 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000002 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
2515.6814 100 1841.6409 25.16
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 -0.0043000000000002

Taille de position = 8 / -0.0043000000000002 = -1860.47

Taille de position USD = -1860.47 x 1.366 = -2541.4

Donc, tu peux acheter -1860.47 avec un stoploss a 1.3617

Avec un position size USD de -2541.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2541.4
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.48 % 11.97 $
SL % Target SL $ Target
0.31 % 7.92 $
PNL PNL %
-7.92 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9517 % 302.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3725
            [entry_price] => 1.366
            [stop_loss] => 1.36127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3725
            [entry_price] => 1.366
            [stop_loss] => 1.36084
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3725
            [entry_price] => 1.366
            [stop_loss] => 1.36041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3725
            [entry_price] => 1.366
            [stop_loss] => 1.35955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)