Short Trade on RUNE 12 Oct 2025 at 00:23:42
Take profit at 0.8477 (1.32 %) and Stop Loss at 0.8646 (0.65 %)
Short Trade on RUNE
The 12 Oct 2025 at 00:23:42
With 1421.3135 RUNE at 0.859$ per unit.
Position size of 1220.9083 $
Take profit at 0.8477 (1.32 %) and Stop Loss at 0.8646 (0.65 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763515 15m : -0.107704 1H : 0.071407 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003752397588
Details
- score: 1.19
- 1H
- ema9 : 0.854828
- ema21 : 0.877771
- ema50 : 0.94724
- ema100 : 1.02008
- price_ema9_diff : 0.0048799
- ema9_ema21_diff : -0.0261376
- ema21_ema50_diff : -0.0733388
- price_ema100_diff : -0.157915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.381626
- ema_slope_21 : -0.432102
- ema_slope_50 : -0.459484
- ema_slope_100 : -0.343492
- rsi : 0.376759
- adx : 0.744772
- kc_percentage : 0.275922
- kc_width_percentage : 0.0854107
- volume_ema_diff : -0.630994
- volume_ema1 : 169321.08728312
- volume_ema2 : 458857.42325674
- chop : 59.6588
- regime : bear_high ¸
- 15m
- ema9 : 0.848619
- ema21 : 0.849768
- ema50 : 0.86006
- ema100 : 0.869035
- price_ema9_diff : 0.0122326
- ema9_ema21_diff : -0.00135296
- ema21_ema50_diff : -0.0119658
- price_ema100_diff : -0.0115473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00760141
- ema_slope_21 : -0.077666
- ema_slope_50 : -0.0899782
- ema_slope_100 : -0.0636265
- rsi : 0.550098
- adx : 0.311632
- kc_percentage : 0.823412
- kc_width_percentage : 0.0343535
- volume_ema_diff : -0.471649
- volume_ema1 : 31075.427065187
- volume_ema2 : 58815.900622714
- chop : 52.2934
- regime : bear_high ¸
- 5m
- ema9 : 0.852398
- ema21 : 0.848737
- ema50 : 0.847982
- ema100 : 0.851245
- price_ema9_diff : 0.00774456
- ema9_ema21_diff : 0.00431294
- ema21_ema50_diff : 0.000891271
- price_ema100_diff : 0.00910918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0865178
- ema_slope_21 : 0.064435
- ema_slope_50 : 0.0200404
- ema_slope_100 : -0.000342736
- rsi : 0.692691
- adx : 0.249426
- kc_percentage : 1.19251
- kc_width_percentage : 0.0169283
- volume_ema_diff : -0.508977
- volume_ema1 : 8121.927196529
- volume_ema2 : 16540.841610245
- chop : 46.8385
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110489
- 5m_price_ema100_diff:
0.00445597
- 5m_price:
110982
- 5m_correlation_with_coin:
0.763515
- btc_indicators
- 15m_ema100:
111157
- 15m_price_ema100_diff:
-0.00158141
- 15m_price:
110982
- 15m_correlation_with_coin:
-0.107704
- btc_indicators
- 1H_ema100:
116630
- 1H_price_ema100_diff:
-0.0484261
- 1H_price:
110982
- 1H_correlation_with_coin:
0.071407
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:23:42 |
12 Oct 2025 02:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.859 | 0.8646 | 0.8477 | 2.02 | 0.4054 |
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 0.859
- Stop Loss: 0.8646
- Take Profit: 0.8477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8646 - 0.859 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.859 - 0.8477 = 0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.9083 | 100 | 1421.3135 | 12.21 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.859 = 1227.14
Donc, tu peux acheter 1428.57 avec un stoploss a 0.8646
Avec un position size USD de 1227.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position 1428.57
- Taille de position USD 1227.14
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8731 % | 133.93 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8477
[entry_price] => 0.859
[stop_loss] => 0.86516
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8477
[entry_price] => 0.859
[stop_loss] => 0.86572
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8477
[entry_price] => 0.859
[stop_loss] => 0.86628
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8477
[entry_price] => 0.859
[stop_loss] => 0.8674
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0036
[rr_ratio] => 1.86
[high] => 0.86260000
[low] => 0.85230000
[mfe_pct] => 0.78
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:23:42-04:00
[end_at] => 2025-10-12T02:23:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.012
[rr_ratio] => 0.56
[high] => 0.87100000
[low] => 0.85230000
[mfe_pct] => 0.78
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:23:42-04:00
[end_at] => 2025-10-12T07:23:42-04:00
)
[breakout] => Array
(
[high_before] => 0.85970000
[high_after] => 0.87100000
[low_before] => 0.83050000
[low_after] => 0.85230000
[is_new_high] =>
[is_new_low] =>
)
)