Short Trade on RUNE

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Short Trade on RUNE 11 Oct 2025 at 05:13:19

Take profit at 0.8884 (1.57 %) and Stop Loss at 0.9097 (0.79 %)

Short Trade on RUNE

The 11 Oct 2025 at 05:13:19

With 1128.0399 RUNE at 0.9026$ per unit.

Position size of 1018.1688 $

Take profit at 0.8884 (1.57 %) and Stop Loss at 0.9097 (0.79 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 3.78

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.89

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 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 : 0.761456 15m : 0.046667 1H : -0.037234	3

BTC Correlation

Score

5m : 0.761456

15m : 0.046667

1H : -0.037234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004727965242

Details

score: 1.01
1H
ema9 : 0.900087
ema21 : 0.954223
ema50 : 1.03732
ema100 : 1.09259
price_ema9_diff : 0.00279153
ema9_ema21_diff : -0.0567335
ema21_ema50_diff : -0.080113
price_ema100_diff : -0.173892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.1678
ema_slope_21 : -1.09962
ema_slope_50 : -0.691028
ema_slope_100 : -0.40911
rsi : 0.326451
adx : 0.665488
kc_percentage : 0.191833
kc_width_percentage : 0.169739
volume_ema_diff : -0.684691
volume_ema1 : 219821.51147107
volume_ema2 : 697162.40507328
chop : 6.29692
regime : bear_high
15m
ema9 : 0.891617
ema21 : 0.888927
ema50 : 0.914755
ema100 : 0.974271
price_ema9_diff : 0.0123173
ema9_ema21_diff : 0.00302597
ema21_ema50_diff : -0.028234
price_ema100_diff : -0.0735644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0740473
ema_slope_21 : 0.0188118
ema_slope_50 : -0.142407
ema_slope_100 : -0.194051
rsi : 0.573297
adx : 0.277234
kc_percentage : 0.860212
kc_width_percentage : 0.0424312
volume_ema_diff : -0.808229
volume_ema1 : 36693.447853548
volume_ema2 : 191340.4102838
chop : 73.0981
regime : bear_high
5m
ema9 : 0.898145
ema21 : 0.892778
ema50 : 0.888311
ema100 : 0.886442
price_ema9_diff : 0.00495983
ema9_ema21_diff : 0.00601102
ema21_ema50_diff : 0.00502864
price_ema100_diff : 0.0182271
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.146723
ema_slope_21 : 0.0927178
ema_slope_50 : 0.0472727
ema_slope_100 : 0.0247112
rsi : 0.682045
adx : 0.309396
kc_percentage : 1.00646
kc_width_percentage : 0.0208263
volume_ema_diff : -0.369732
volume_ema1 : 10833.359883695
volume_ema2 : 17188.523033644
chop : 37.6483
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111698
```
5m_price_ema100_diff:
```
-0.00144357
```
5m_price:
```
111537
```
5m_correlation_with_coin:
```
0.761456
```
btc_indicators
15m_ema100:
```
114931
```
15m_price_ema100_diff:
```
-0.0295317
```
15m_price:
```
111537
```
15m_correlation_with_coin:
```
0.046667
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0664783
```
1H_price:
```
111537
```
1H_correlation_with_coin:
```
-0.037234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:13:19	11 Oct 2025 09:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9026	0.9097	0.8884	2	0.3984

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 0.9026
Stop Loss: 0.9097
Take Profit: 0.8884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9097 - 0.9026 = 0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.9026 - 0.8884 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1018.1688	100	1128.0399	10.18

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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9026 = 1017.01

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9097

Avec un position size USD de 1017.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1126.76
Taille de position USD 1017.01
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.57 %	16.02 $

SL % Target	SL $ Target
0.79 %	8.01 $

PNL	PNL %
16.02 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5318 %	67.61 %	24

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8884
            [stop_loss] => 0.9097
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88485
            [stop_loss] => 0.9097
            [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] => 0.0076999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.6
            [high] => 0.90740000
            [low] => 0.89490000
            [mfe_pct] => 0.85
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:13:19-04:00
            [end_at] => 2025-10-11T07:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0048
            [rr_ratio] => 4.17
            [high] => 0.90740000
            [low] => 0.88260000
            [mfe_pct] => 2.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:13:19-04:00
            [end_at] => 2025-10-11T12:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90620000
            [high_after] => 0.90740000
            [low_before] => 0.87550000
            [low_after] => 0.88260000
            [is_new_high] => 
            [is_new_low] => 
        )

)