Long Trade on RUNE

Previous Trade Next Trade

Long Trade on RUNE 22 Aug 2025 at 22:47:47

Take profit at 1.3596 (0.64 %) and Stop Loss at 1.3453 (0.42 %)

Long Trade on RUNE

The 22 Aug 2025 at 22:47:47

With 1393.7839 RUNE at 1.351$ per unit.

Position size of 1883.002 $

Take profit at 1.3596 (0.64 %) and Stop Loss at 1.3453 (0.42 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.44

Prediction Score: 2.1167

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.530887	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.003826513846

Details

score: 2.2
1H
ema9 : 1.36832
ema21 : 1.34601
ema50 : 1.32147
ema100 : 1.31403
price_ema9_diff : -0.012664
ema9_ema21_diff : 0.0165757
ema21_ema50_diff : 0.018568
price_ema100_diff : 0.0281303
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554934
adx : 0.340314
kc_percentage : 0.549815
kc_width_percentage : 0.0499781
volume_ema_diff : 0.223278
volume_ema1 : 160765.16154261
volume_ema2 : 131421.60664967
15m
ema9 : 1.36299
ema21 : 1.37182
ema50 : 1.36283
ema100 : 1.3409
price_ema9_diff : -0.00879946
ema9_ema21_diff : -0.00643808
ema21_ema50_diff : 0.00660021
price_ema100_diff : 0.00753154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.322445
adx : 0.371204
kc_percentage : -0.206712
kc_width_percentage : 0.0215524
volume_ema_diff : 0.177492
volume_ema1 : 48551.351566867
volume_ema2 : 41232.830362902
5m
ema9 : 1.35472
ema21 : 1.36296
ema50 : 1.37315
ema100 : 1.37903
price_ema9_diff : -0.00274642
ema9_ema21_diff : -0.00604766
ema21_ema50_diff : -0.00741961
price_ema100_diff : -0.0203302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.278691
adx : 0.457732
kc_percentage : -0.200767
kc_width_percentage : 0.0120416
volume_ema_diff : 0.726289
volume_ema1 : 24920.574051992
volume_ema2 : 14435.919897956
btc_indicators
btc_indicators
5m_ema100:
```
116647
```
5m_price_ema100_diff:
```
-0.00666492
```
5m_price:
```
115869
```
5m_correlation_with_coin:
```
0.530887
```
btc_indicators
15m_ema100:
```
115273
```
15m_price_ema100_diff:
```
0.00516993
```
15m_price:
```
115869
```
btc_indicators
1H_ema100:
```
114451
```
1H_price_ema100_diff:
```
0.0123941
```
1H_price:
```
115869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:47:47	23 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.351	1.3453	1.3596	1.51	0.3971

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 1.351
Stop Loss: 1.3453
Take Profit: 1.3596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3453 - 1.351 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 1.351 - 1.3596 = -0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
1883.002	100	1393.7839	18.83

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.351 = -1896.14

Donc, tu peux acheter -1403.51 avec un stoploss a 1.3453

Avec un position size USD de -1896.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1403.51
Taille de position USD -1896.14
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.99 $

SL % Target	SL $ Target
0.42 %	7.94 $

PNL	PNL %
11.99 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3701 %	87.72 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3624
            [stop_loss] => 1.3453
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36525
            [stop_loss] => 1.3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3681
            [stop_loss] => 1.3453
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.37095
            [stop_loss] => 1.3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3738
            [stop_loss] => 1.3453
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.37665
            [stop_loss] => 1.3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3795
            [stop_loss] => 1.3453
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.8
            [high] => 1.36500000
            [low] => 1.34600000
            [mfe_pct] => 1.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:47:47-04:00
            [end_at] => 2025-08-23T00:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6
            [high] => 1.38100000
            [low] => 1.34600000
            [mfe_pct] => 2.22
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:47:47-04:00
            [end_at] => 2025-08-23T05:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39500000
            [high_after] => 1.38100000
            [low_before] => 1.34100000
            [low_after] => 1.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)