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Long Trade on RUNE

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Long Trade on RUNE 22 Aug 2025 at 22:13:04

Take profit at 1.3718 (0.5 %) and Stop Loss at 1.3605 (0.33 %)

Long Trade on RUNE

The 22 Aug 2025 at 22:13:04

With 1764.7564 RUNE at 1.365$ per unit.

Position size of 2408.8924 $

Take profit at 1.3718 (0.5 %) and Stop Loss at 1.3605 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3.9917
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.443286

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003022135777
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.37112
  4. ema21 : 1.34729
  5. ema50 : 1.32202
  6. ema100 : 1.31431
  7. price_ema9_diff : -0.00446969
  8. ema9_ema21_diff : 0.0176936
  9. ema21_ema50_diff : 0.0191077
  10. price_ema100_diff : 0.0385654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.622162
  14. adx : 0.35456
  15. kc_percentage : 0.776762
  16. kc_width_percentage : 0.0424325
  17. volume_ema_diff : -0.258705
  18. volume_ema1 : 91370.14540928
  19. volume_ema2 : 123257.48710457
    20. ¸
  20. 15m
  21. ema9 : 1.37455
  22. ema21 : 1.37873
  23. ema50 : 1.36417
  24. ema100 : 1.33913
  25. price_ema9_diff : -0.00694775
  26. ema9_ema21_diff : -0.00303756
  27. ema21_ema50_diff : 0.010673
  28. price_ema100_diff : 0.0193181
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389224
  32. adx : 0.311442
  33. kc_percentage : -0.0299944
  34. kc_width_percentage : 0.0190831
  35. volume_ema_diff : -0.422313
  36. volume_ema1 : 21821.558013176
  37. volume_ema2 : 37774.081437435
    38. ¸
  38. 5m
  39. ema9 : 1.36785
  40. ema21 : 1.37308
  41. ema50 : 1.37966
  42. ema100 : 1.38263
  43. price_ema9_diff : -0.00208447
  44. ema9_ema21_diff : -0.00381089
  45. ema21_ema50_diff : -0.00476987
  46. price_ema100_diff : -0.0127527
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.288954
  50. adx : 0.385205
  51. kc_percentage : -0.131908
  52. kc_width_percentage : 0.00892918
  53. volume_ema_diff : -0.575608
  54. volume_ema1 : 3861.4486555175
  55. volume_ema2 : 9098.7794368019
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116747
  59. 5m_price_ema100_diff: 
    -0.00449074
  60. 5m_price: 
    116223
  61. 5m_correlation_with_coin: 
    0.443286
  62. btc_indicators
  63. 15m_ema100: 
    115180
  64. 15m_price_ema100_diff: 
    0.00905179
  65. 15m_price: 
    116223
  66. btc_indicators
  67. 1H_ema100: 
    114458
  68. 1H_price_ema100_diff: 
    0.0154198
  69. 1H_price: 
    116223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:13:04		 22 Aug 2025
22:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365 1.3605 1.3718 1.51 0.4092
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: 1.3605
  • Take Profit: 1.3718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3605 - 1.365 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365 - 1.3718 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
2408.8924 100 1764.7564 24.09
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.365 = -2426.67

Donc, tu peux acheter -1777.78 avec un stoploss a 1.3605

Avec un position size USD de -2426.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2426.67
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.94 $
PNL PNL %
-7.94 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8791 % 266.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3718
            [entry_price] => 1.365
            [stop_loss] => 1.36005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3718
            [entry_price] => 1.365
            [stop_loss] => 1.3596
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3718
            [entry_price] => 1.365
            [stop_loss] => 1.35915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3718
            [entry_price] => 1.365
            [stop_loss] => 1.35825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.024
            [rr_ratio] => 0
            [high] => 1.36500000
            [low] => 1.34100000
            [mfe_pct] => 0
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:13:04-04:00
            [end_at] => 2025-08-23T00:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.024
            [rr_ratio] => 0.67
            [high] => 1.38100000
            [low] => 1.34100000
            [mfe_pct] => 1.17
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:13:04-04:00
            [end_at] => 2025-08-23T05:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39500000
            [high_after] => 1.38100000
            [low_before] => 1.36400000
            [low_after] => 1.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)