Trade

buy - RUNE

Status
loss
2025-08-22 22:13:04
11 minutes
PNL
-0.33
Entry: 1.365
Last: 1.36050000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  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. ¸
  21. 15m
  22. ema9 - 1.37455
  23. ema21 - 1.37873
  24. ema50 - 1.36417
  25. ema100 - 1.33913
  26. price_ema9_diff - -0.00694775
  27. ema9_ema21_diff - -0.00303756
  28. ema21_ema50_diff - 0.010673
  29. price_ema100_diff - 0.0193181
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389224
  33. adx - 0.311442
  34. kc_percentage - -0.0299944
  35. kc_width_percentage - 0.0190831
  36. volume_ema_diff - -0.422313
  37. volume_ema1 - 21821.558013176
  38. volume_ema2 - 37774.081437435
  39. ¸
  40. 5m
  41. ema9 - 1.36785
  42. ema21 - 1.37308
  43. ema50 - 1.37966
  44. ema100 - 1.38263
  45. price_ema9_diff - -0.00208447
  46. ema9_ema21_diff - -0.00381089
  47. ema21_ema50_diff - -0.00476987
  48. price_ema100_diff - -0.0127527
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288954
  52. adx - 0.385205
  53. kc_percentage - -0.131908
  54. kc_width_percentage - 0.00892918
  55. volume_ema_diff - -0.575608
  56. volume_ema1 - 3861.4486555175
  57. volume_ema2 - 9098.7794368019
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116747
  62. 5m_price_ema100_diff: -0.00449074
  63. 5m_price: 116223
  64. 5m_correlation_with_coin: 0.443286
  65. btc_indicators
  66. 15m_ema100: 115180
  67. 15m_price_ema100_diff: 0.00905179
  68. 15m_price: 116223
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.0154198
  72. 1H_price: 116223
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-22 22:17:55 0.9924 -100 2
FLOKI 2025-08-22 22:19:20 0.9918 -100 2
THETA 2025-08-22 22:16:22 0.9923 -100 2
WAL 2025-08-22 22:09:24 0.9927 -100 1
CAKE 2025-08-22 22:27:15 0.9903 -100 1
XLM 2025-08-22 22:11:23 0.9896 -100 1
MANTA 2025-08-22 22:26:18 0.9889 -100 1
LQTY 2025-08-22 22:23:41 0.9888 -100 1
PYTH 2025-08-22 22:26:03 0.9884 -100 1
ARKM 2025-08-22 22:25:23 0.988 -100 1

📌 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 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 1.365
  • 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
(
)