Short Trade on RUNE

Previous Trade Next Trade

Short Trade on RUNE 11 Oct 2025 at 05:29:33

Take profit at 0.8908 (1.51 %) and Stop Loss at 0.9114 (0.76 %)

Short Trade on RUNE

The 11 Oct 2025 at 05:29:33

With 1164.4477 RUNE at 0.9045$ per unit.

Position size of 1053.2429 $

Take profit at 0.8908 (1.51 %) and Stop Loss at 0.9114 (0.76 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.57

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.72

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 : 0.765463 15m : 0.180044 1H : -0.084353	3

BTC Correlation

Score

5m : 0.765463

15m : 0.180044

1H : -0.084353

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004580139914

Details

score: 1
1H
ema9 : 0.900467
ema21 : 0.954396
ema50 : 1.0374
ema100 : 1.09263
price_ema9_diff : 0.00447836
ema9_ema21_diff : -0.0565061
ema21_ema50_diff : -0.0800125
price_ema100_diff : -0.172181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.16477
ema_slope_21 : -1.09831
ema_slope_50 : -0.690479
ema_slope_100 : -0.408837
rsi : 0.331868
adx : 0.665488
kc_percentage : 0.203053
kc_width_percentage : 0.169383
volume_ema_diff : -0.67155
volume_ema1 : 229350.90731831
volume_ema2 : 698283.51046708
chop : 6.29692
regime : bear_high
15m
ema9 : 0.893138
ema21 : 0.889847
ema50 : 0.914086
ema100 : 0.972414
price_ema9_diff : 0.0127212
ema9_ema21_diff : 0.0036981
ema21_ema50_diff : -0.0265171
price_ema100_diff : -0.0698411
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0727183
ema_slope_21 : 0.0231115
ema_slope_50 : -0.134335
ema_slope_100 : -0.188717
rsi : 0.56142
adx : 0.261776
kc_percentage : 0.908555
kc_width_percentage : 0.0398326
volume_ema_diff : -0.855929
volume_ema1 : 26525.144120257
volume_ema2 : 184112.54913318
chop : 71.8674
regime : bear_high
5m
ema9 : 0.900298
ema21 : 0.895142
ema50 : 0.889711
ema100 : 0.886071
price_ema9_diff : 0.00466669
ema9_ema21_diff : 0.00575969
ema21_ema50_diff : 0.00610432
price_ema100_diff : 0.0207979
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.12766
ema_slope_21 : 0.0961501
ema_slope_50 : 0.0549077
ema_slope_100 : 0.032786
rsi : 0.683771
adx : 0.34668
kc_percentage : 1.00193
kc_width_percentage : 0.0198897
volume_ema_diff : -0.417188
volume_ema1 : 9218.9784229212
volume_ema2 : 15818.112993083
chop : 50.8882
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111621
```
5m_price_ema100_diff:
```
0.000507799
```
5m_price:
```
111677
```
5m_correlation_with_coin:
```
0.765463
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.180044
```
btc_indicators
1H_ema100:
```
119482
```
1H_price_ema100_diff:
```
-0.0653225
```
1H_price:
```
111677
```
1H_correlation_with_coin:
```
-0.084353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:29:33	11 Oct 2025 09:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9045	0.9114	0.8908	1.99	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 0.9045
Stop Loss: 0.9114
Take Profit: 0.8908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9114 - 0.9045 = 0.0069
Récompense (distance jusqu'au take profit):

E - TP = 0.9045 - 0.8908 = 0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0137 / 0.0069 = 1.9855

📌 Position Size

Amount	Margin	Quantity	Leverage
1053.2429	100	1164.4477	10.53

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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.9045 = 1048.7

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9114

Avec un position size USD de 1048.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position 1159.42
Taille de position USD 1048.7
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target	TP $ Target
1.51 %	15.95 $

SL % Target	SL $ Target
0.76 %	8.03 $

PNL	PNL %
15.95 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3206 %	42.02 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8907
            [stop_loss] => 0.9114
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88725
            [stop_loss] => 0.9114
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8838
            [stop_loss] => 0.9114
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.83
            [high] => 0.90740000
            [low] => 0.89340000
            [mfe_pct] => 1.23
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:29:33-04:00
            [end_at] => 2025-10-11T07:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0029
            [rr_ratio] => 7.55
            [high] => 0.90740000
            [low] => 0.88260000
            [mfe_pct] => 2.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:29:33-04:00
            [end_at] => 2025-10-11T12:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90620000
            [high_after] => 0.90740000
            [low_before] => 0.87570000
            [low_after] => 0.88260000
            [is_new_high] => 
            [is_new_low] => 
        )

)