Web3Way Logo

Short Trade on RUNE

Previous Trade Next Trade

Short Trade on RUNE 11 Oct 2025 at 05:03:22

Take profit at 0.8874 (1.49 %) and Stop Loss at 0.9075 (0.74 %)

Short Trade on RUNE

The 11 Oct 2025 at 05:03:22

With 1194.3403 RUNE at 0.9008$ per unit.

Position size of 1075.8618 $

Take profit at 0.8874 (1.49 %) and Stop Loss at 0.9075 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.763535

15m : 0.0549

1H : -0.005088

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004465505544
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.899727
  4. ema21 : 0.95406
  5. ema50 : 1.03725
  6. ema100 : 1.09255
  7. price_ema9_diff : 0.00119216
  8. ema9_ema21_diff : -0.0569491
  9. ema21_ema50_diff : -0.0802081
  10. price_ema100_diff : -0.175512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.17066
  14. ema_slope_21 : -1.10086
  15. ema_slope_50 : -0.691548
  16. ema_slope_100 : -0.409368
  17. rsi : 0.321237
  18. adx : 0.667826
  19. kc_percentage : 0.176644
  20. kc_width_percentage : 0.16768
  21. volume_ema_diff : -0.703893
  22. volume_ema1 : 205950.9322344
  23. volume_ema2 : 695530.57222191
  24. chop : 6.27557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.891257
  28. ema21 : 0.888764
  29. ema50 : 0.914684
  30. ema100 : 0.974236
  31. price_ema9_diff : 0.0107065
  32. ema9_ema21_diff : 0.00280559
  33. ema21_ema50_diff : -0.0283379
  34. price_ema100_diff : -0.0753782
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0706527
  38. ema_slope_21 : 0.0172743
  39. ema_slope_50 : -0.143039
  40. ema_slope_100 : -0.194349
  41. rsi : 0.564004
  42. adx : 0.273304
  43. kc_percentage : 0.836677
  44. kc_width_percentage : 0.0401181
  45. volume_ema_diff : -0.879695
  46. volume_ema1 : 22822.868616882
  47. volume_ema2 : 189708.57743243
  48. chop : 80.7446
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.894659
  52. ema21 : 0.890298
  53. ema50 : 0.887087
  54. ema100 : 0.886712
  55. price_ema9_diff : 0.00686338
  56. ema9_ema21_diff : 0.00489811
  57. ema21_ema50_diff : 0.00361983
  58. price_ema100_diff : 0.0158868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120427
  62. ema_slope_21 : 0.0711252
  63. ema_slope_50 : 0.0340159
  64. ema_slope_100 : 0.0150678
  65. rsi : 0.692372
  66. adx : 0.25799
  67. kc_percentage : 1.09372
  68. kc_width_percentage : 0.0192003
  69. volume_ema_diff : -0.64766
  70. volume_ema1 : 5846.0307521402
  71. volume_ema2 : 16592.059411749
  72. chop : 41.7996
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.763535
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.0549
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.005088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:03:22		 11 Oct 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9008 0.9075 0.8874 2 0.3983
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 0.9008
  • Stop Loss: 0.9075
  • Take Profit: 0.8874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9075 - 0.9008 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9008 - 0.8874 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.8618 100 1194.3403 10.76
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.9008 = 1075.58

Donc, tu peux acheter 1194.03 avec un stoploss a 0.9075

Avec un position size USD de 1075.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1075.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7327 % 98.51 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8874
            [stop_loss] => 0.9075
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88405
            [stop_loss] => 0.9075
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.89
            [high] => 0.90740000
            [low] => 0.89490000
            [mfe_pct] => 0.65
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:03:22-04:00
            [end_at] => 2025-10-11T07:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 2.76
            [high] => 0.90740000
            [low] => 0.88260000
            [mfe_pct] => 2.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:03:22-04:00
            [end_at] => 2025-10-11T12:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90390000
            [high_after] => 0.90740000
            [low_before] => 0.87550000
            [low_after] => 0.88260000
            [is_new_high] => 
            [is_new_low] => 
        )

)