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Short Trade on RUNE

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Short Trade on RUNE 12 Oct 2025 at 00:32:42

Take profit at 0.8479 (1.27 %) and Stop Loss at 0.8643 (0.64 %)

Short Trade on RUNE

The 12 Oct 2025 at 00:32:42

With 1463.8551 RUNE at 0.8588$ per unit.

Position size of 1257.1588 $

Take profit at 0.8479 (1.27 %) and Stop Loss at 0.8643 (0.64 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
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 : 0.782281

15m : -0.108312

1H : 0.007206

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003643347834
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.854788
  4. ema21 : 0.877753
  5. ema50 : 0.947233
  6. ema100 : 1.02008
  7. price_ema9_diff : 0.00469294
  8. ema9_ema21_diff : -0.026163
  9. ema21_ema50_diff : -0.0733503
  10. price_ema100_diff : -0.158108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381998
  14. ema_slope_21 : -0.432266
  15. ema_slope_50 : -0.45955
  16. ema_slope_100 : -0.343523
  17. rsi : 0.375908
  18. adx : 0.744063
  19. kc_percentage : 0.274561
  20. kc_width_percentage : 0.0858498
  21. volume_ema_diff : -0.601295
  22. volume_ema1 : 183619.29277847
  23. volume_ema2 : 460539.56507972
  24. chop : 59.666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.850799
  28. ema21 : 0.850664
  29. ema50 : 0.860183
  30. ema100 : 0.869878
  31. price_ema9_diff : 0.00940375
  32. ema9_ema21_diff : 0.000158132
  33. ema21_ema50_diff : -0.0110662
  34. price_ema100_diff : -0.0127354
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346617
  38. ema_slope_21 : -0.0523354
  39. ema_slope_50 : -0.0795182
  40. ema_slope_100 : -0.0610463
  41. rsi : 0.571009
  42. adx : 0.30586
  43. kc_percentage : 0.793208
  44. kc_width_percentage : 0.0332635
  45. volume_ema_diff : -0.477177
  46. volume_ema1 : 31748.493330678
  47. volume_ema2 : 60725.194545633
  48. chop : 48.3885
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.854312
  52. ema21 : 0.85027
  53. ema50 : 0.848715
  54. ema100 : 0.851495
  55. price_ema9_diff : 0.00525256
  56. ema9_ema21_diff : 0.00475347
  57. ema21_ema50_diff : 0.00183259
  58. price_ema100_diff : 0.00857874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.084614
  62. ema_slope_21 : 0.0673065
  63. ema_slope_50 : 0.0247092
  64. ema_slope_100 : 0.00280874
  65. rsi : 0.688767
  66. adx : 0.276428
  67. kc_percentage : 1.0924
  68. kc_width_percentage : 0.0163175
  69. volume_ema_diff : -0.308894
  70. volume_ema1 : 11667.268112149
  71. volume_ema2 : 16882.033015326
  72. chop : 51.8454
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.782281
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    -0.108312
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    0.007206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:32:42		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8588 0.8643 0.8479 1.98 0.4068
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 0.8588
  • Stop Loss: 0.8643
  • Take Profit: 0.8479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8643 - 0.8588 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8588 - 0.8479 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1257.1588 100 1463.8551 12.57
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8588 = 1249.17

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8643

Avec un position size USD de 1249.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1249.17
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.27 % 15.96 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.05 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8966 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8479
            [entry_price] => 0.8588
            [stop_loss] => 0.86485
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8479
            [entry_price] => 0.8588
            [stop_loss] => 0.8654
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8479
            [entry_price] => 0.8588
            [stop_loss] => 0.86595
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8479
            [entry_price] => 0.8588
            [stop_loss] => 0.86705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.84
            [high] => 0.86650000
            [low] => 0.85230000
            [mfe_pct] => 0.76
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:32:42-04:00
            [end_at] => 2025-10-12T02:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.53
            [high] => 0.87100000
            [low] => 0.85230000
            [mfe_pct] => 0.76
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:32:42-04:00
            [end_at] => 2025-10-12T07:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85990000
            [high_after] => 0.87100000
            [low_before] => 0.83050000
            [low_after] => 0.85230000
            [is_new_high] => 
            [is_new_low] => 
        )

)