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Short Trade on RUNE

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Short Trade on RUNE 12 Oct 2025 at 02:32:05

Take profit at 0.8556 (0.9 %) and Stop Loss at 0.8673 (0.45 %)

Short Trade on RUNE

The 12 Oct 2025 at 02:32:05

With 2060.6361 RUNE at 0.8634$ per unit.

Position size of 1779.1532 $

Take profit at 0.8556 (0.9 %) and Stop Loss at 0.8673 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.762369

15m : -0.088567

1H : 0.076619

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002588197546
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.856407
  4. ema21 : 0.874467
  5. ema50 : 0.940172
  6. ema100 : 1.01192
  7. price_ema9_diff : 0.00816544
  8. ema9_ema21_diff : -0.0206525
  9. ema21_ema50_diff : -0.0698868
  10. price_ema100_diff : -0.146776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353585
  14. ema_slope_21 : -0.41142
  15. ema_slope_50 : -0.448214
  16. ema_slope_100 : -0.339328
  17. rsi : 0.399514
  18. adx : 0.724514
  19. kc_percentage : 0.364335
  20. kc_width_percentage : 0.0769465
  21. volume_ema_diff : -0.699145
  22. volume_ema1 : 130025.69845433
  23. volume_ema2 : 432188.66221232
  24. chop : 60.9543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.85846
  28. ema21 : 0.85506
  29. ema50 : 0.859702
  30. ema100 : 0.868257
  31. price_ema9_diff : 0.00575437
  32. ema9_ema21_diff : 0.00397549
  33. ema21_ema50_diff : -0.0053991
  34. price_ema100_diff : -0.00559427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136737
  38. ema_slope_21 : 0.0605511
  39. ema_slope_50 : -0.0148452
  40. ema_slope_100 : -0.0293507
  41. rsi : 0.615023
  42. adx : 0.273631
  43. kc_percentage : 0.868893
  44. kc_width_percentage : 0.0259946
  45. volume_ema_diff : -0.550791
  46. volume_ema1 : 21876.127371521
  47. volume_ema2 : 48699.257065978
  48. chop : 53.6034
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.860914
  52. ema21 : 0.858177
  53. ema50 : 0.854535
  54. ema100 : 0.854197
  55. price_ema9_diff : 0.00288751
  56. ema9_ema21_diff : 0.0031886
  57. ema21_ema50_diff : 0.004262
  58. price_ema100_diff : 0.0107728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0565341
  62. ema_slope_21 : 0.0454709
  63. ema_slope_50 : 0.0322843
  64. ema_slope_100 : 0.0146341
  65. rsi : 0.689707
  66. adx : 0.300376
  67. kc_percentage : 1.00136
  68. kc_width_percentage : 0.0116121
  69. volume_ema_diff : -0.0858041
  70. volume_ema1 : 10320.707008286
  71. volume_ema2 : 11289.382946285
  72. chop : 43.1529
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110909
  77. 5m_price_ema100_diff: 
    0.00846053
  78. 5m_price: 
    111847
  79. 5m_correlation_with_coin: 
    0.762369
  80. btc_indicators
  81. 15m_ema100: 
    111285
  82. 15m_price_ema100_diff: 
    0.005057
  83. 15m_price: 
    111847
  84. 15m_correlation_with_coin: 
    -0.088567
  85. btc_indicators
  86. 1H_ema100: 
    116368
  87. 1H_price_ema100_diff: 
    -0.0388522
  88. 1H_price: 
    111847
  89. 1H_correlation_with_coin: 
    0.076619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:32:05		 12 Oct 2025
05:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8634 0.8673 0.8556 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 0.8634
  • Stop Loss: 0.8673
  • Take Profit: 0.8556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8673 - 0.8634 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8634 - 0.8556 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1779.1532 100 2060.6361 17.79
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8634 = 1771.08

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8673

Avec un position size USD de 1771.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1771.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.07 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
16.07 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2201 % 48.73 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8556
            [stop_loss] => 0.8673
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85365
            [stop_loss] => 0.8673
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8517
            [stop_loss] => 0.8673
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.84975
            [stop_loss] => 0.8673
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8478
            [stop_loss] => 0.8673
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84585
            [stop_loss] => 0.8673
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8439
            [stop_loss] => 0.8673
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84195
            [stop_loss] => 0.8673
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.84
            [stop_loss] => 0.8673
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83805
            [stop_loss] => 0.8673
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8673
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.53
            [high] => 0.86530000
            [low] => 0.85860000
            [mfe_pct] => 0.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:32:05-04:00
            [end_at] => 2025-10-12T04:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.08
            [high] => 0.87350000
            [low] => 0.85250000
            [mfe_pct] => 1.26
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:32:05-04:00
            [end_at] => 2025-10-12T09:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86650000
            [high_after] => 0.87350000
            [low_before] => 0.83160000
            [low_after] => 0.85250000
            [is_new_high] => 
            [is_new_low] => 
        )

)